ICG

InterOcean Capital Group Portfolio holdings

AUM $4.19B Turnover 12.43%
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+26.29%
3 Year Est. Return
+40.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$83.4M
Cap. Flow
+$186M
Cap. Flow %
5.69%
Top 10 Hldgs %
33.74%
Holding
500
New
38
Increased
191
Reduced
172
Closed
44
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.7M
3
KVUE icon
Kenvue
KVUE
+$15.3M
4
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$13.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 13.85%
3 Financials 12.12%
4 Consumer Staples 10.01%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$169M 5.18%
396,188
+3,716
+0.9% +$1.65M
2020 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$163M 4.97%
949,630
+62,514
+7% +$11.5M
2020 Q4
11 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$124M 3.79%
1,511,492
-4,200
-0.3% -$360K
2020 Q4
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$117M 3.57%
369,452
+5,958
+2% +$1.97M
2020 Q4
11 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$96.1M 2.94%
746,630
+17,112
+2% +$2.27M
2020 Q4
11 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$94.6M 2.89%
717,598
+4,572
+0.6% +$594K
2020 Q4
11 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$90.5M 2.77%
258,469
-5,436
-2% -$1.93M
2020 Q4
11 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$90M 2.75%
708,250
+21,999
+3% +$2.95M
2020 Q4
11 quarters
WMT icon
9
Walmart Inc
WMT
$922B
$86.1M 2.63%
1,615,917
+44,019
+3% +$2.34M
2020 Q4
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$73.5M 2.25%
506,940
+16,645
+3% +$2.5M
2020 Q4
11 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$61.9M 1.89%
169,495
+6,607
+4% +$2.6M
2022 Q1
6 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$61.8M 1.89%
525,916
+14,576
+3% +$1.6M
2020 Q4
11 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$58.2M 1.78%
1,338,860
-457,280
-25% -$20.5M
2020 Q4
11 quarters
MA icon
14
Mastercard
MA
$528B
$56.4M 1.73%
142,501
+3,160
+2% +$1.27M
2020 Q4
11 quarters
PG icon
15
Procter & Gamble
PG
$364B
$55.1M 1.68%
377,490
+25,144
+7% +$3.84M
2020 Q4
11 quarters
PEP icon
16
PepsiCo
PEP
$176B
$54.4M 1.66%
321,234
+6,328
+2% +$1.15M
2020 Q4
11 quarters
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$50.8M 1.55%
731,944
+13,800
+2% +$994K
2020 Q4
11 quarters
SO icon
18
Southern Company
SO
$103B
$50.6M 1.55%
781,687
+46,858
+6% +$3.25M
2020 Q4
11 quarters
UPS icon
19
United Parcel Service
UPS
$81.5B
$49.1M 1.5%
314,719
+14,360
+5% +$2.48M
2020 Q4
11 quarters
MTDR icon
20
Matador Resources
MTDR
$6.83B
$48M 1.47%
806,158
-28,000
-3% -$1.63M
2022 Q4
3 quarters
MCD icon
21
McDonald's
MCD
$169B
$44.2M 1.35%
167,912
+4,543
+3% +$1.3M
2020 Q4
11 quarters
CAT icon
22
Caterpillar
CAT
$344B
$43.8M 1.34%
160,396
+17,711
+12% +$4.8M
2020 Q4
11 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$42.1M 1.29%
297,257
+125,122
+73% +$18.7M
2020 Q4
11 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$40.6M 1.24%
260,942
-13,667
-5% -$2.26M
2020 Q4
11 quarters
HON icon
25
Honeywell
HON
$65.8B
$37.4M 1.14%
214,614
+11,643
+6% +$2.13M
2020 Q4
11 quarters
1
2 3 4 5

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WSTAM
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CT
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ZCM
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CQS
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AFIMH
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InterOcean Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, InterOcean Capital Group held 500 positions worth $3.27B, up 2.6% from $3.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InterOcean Capital Group deployed $186M of net new capital in Q3 2023, opening 38 new positions and adding to 191 existing holdings. Its largest new stake was Kenvue: 660,864 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $20.5M trimmed.

  • InterOcean Capital Group's largest Q3 2023 buy was Kenvue: 660,864 shares worth $13.3M.
  • InterOcean Capital Group added most to Vanguard Total Bond Market in Q3 2023, an estimated $24.5M increase.
  • InterOcean Capital Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $20.5M.
  • InterOcean Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.3M.
  • InterOcean Capital Group's ten largest holdings make up 34% of its $3.27B portfolio in Q3 2023.
  • InterOcean Capital Group opened 38 new positions and closed 44 in Q3 2023.
  • InterOcean Capital Group's portfolio value rose 2.6% quarter-over-quarter to $3.27B.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.