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InterOcean Capital Portfolio holdings
AUM
$1.32B
Turnover
29.41%
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter Est. Return
+19.19%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$213M
(+19%)
Cap. Flow
+$6.36M
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
221
New
44
Increased
65
Reduced
64
Closed
21
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.24M |
| 2 |
McDonald's
MCD
|
+$5.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 4 |
Sysco
SYY
|
+$4.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.74M |
| 2 |
DuPont de Nemours
DD
|
+$6.22M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$2.73M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.18% |
| 2 | Technology | 14.39% |
| 3 | Consumer Staples | 12.79% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$176B
| $19.9M | 1.51% |
108,037
+27,749
| +35% | +$5.09M |
2013 Q2
28 quarters
|
|
27
3M
MMM
$89.5B
| $19.7M | 1.49% |
150,857
-2,635
| -2% | -$332K |
2014 Q3
23 quarters
|
|
28
Goldman Sachs
GS
$255B
| $16.2M | 1.23% |
82,036
-9,950
| -11% | -$1.87M |
2013 Q2
28 quarters
|
|
29
DELISTED
Kellanova
K
| $14.6M | 1.11% |
236,138
+6,857
| +3% | +$415K |
2019 Q2
4 quarters
|
|
30
Phillips 66
PSX
$113B
| $14.4M | 1.09% |
200,254
+10,675
| +6% | +$756K |
2013 Q2
28 quarters
|
|
|
31
Invesco QQQ Trust
QQQ
$475B
| $13.2M | 1% |
53,234
+22,019
| +71% | +$4.94M |
2017 Q1
13 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.4M | 0.93% |
259,552
-25,027
| -9% | -$1.12M |
2017 Q2
12 quarters
|
|
33
PNC Financial Services
PNC
$89.5B
| $12.2M | 0.93% |
116,410
+3,489
| +3% | +$368K |
2013 Q2
28 quarters
|
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.89% |
79,093
-4,145
| -5% | -$583K |
2017 Q1
13 quarters
|
|
35
Canadian Pacific Kansas City
CP
$78.7B
| $11.5M | 0.87% |
225,400
+17,535
| +8% | +$832K |
2018 Q1
9 quarters
|
|
36
Bank of America
BAC
$354B
| $11M | 0.83% |
461,949
-19,135
| -4% | -$452K |
2013 Q2
28 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$48.4B
| $10.5M | 0.79% |
60,917
+187
| +0.3% | +$30.3K |
2016 Q2
16 quarters
|
|
38
NVIDIA
NVDA
$5.09T
| $10.2M | 0.77% |
1,069,040
-52,600
| -5% | -$426K |
2019 Q3
3 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $9.33M | 0.71% |
59,601
-8,710
| -13% | -$1.28M |
2013 Q2
28 quarters
|
|
40
General Mills
GIS
$18.4B
| $9.22M | 0.7% |
149,548
-29,835
| -17% | -$1.8M |
2013 Q2
28 quarters
|
|
41
Kinder Morgan
KMI
$76.7B
| $7.99M | 0.6% |
526,977
+18,280
| +4% | +$278K |
2018 Q2
8 quarters
|
|
42
CSX Corp
CSX
$94.1B
| $7.93M | 0.6% |
340,932
-5,151
| -1% | -$114K |
2013 Q2
28 quarters
|
|
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.4M | 0.56% |
+24,000
| New | +$7.02M |
2020 Q2
0 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $6.7M | 0.51% |
81,070
+2,054
| +3% | +$167K |
2019 Q3
3 quarters
|
|
45
Yum! Brands
YUM
$40.9B
| $6.1M | 0.46% |
70,222
-9,000
| -11% | -$769K |
2013 Q4
26 quarters
|
|
46
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $6.07M | 0.46% |
226,940
+15,940
| +8% | +$413K |
2020 Q1
1 quarter
|
|
47
iShares Core S&P 500 ETF
IVV
$876B
| $5.55M | 0.42% |
17,934
+1,470
| +9% | +$432K |
2017 Q1
13 quarters
|
|
|
48
Sysco
SYY
$40B
| $4.93M | 0.37% |
+90,207
| New | +$4.74M |
2020 Q2
0 quarters
|
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.44M | 0.34% |
+103,695
| New | +$4.14M |
2020 Q2
0 quarters
|
|
50
ProShares Short S&P500
SH
$967M
| $4.37M | 0.33% |
48,884
+4,728
| +11% | +$454K |
2015 Q3
19 quarters
|
|
Similar funds
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InterOcean Capital's Q2 2020 Portfolio in Review
As of Q2 2020, InterOcean Capital held 221 positions worth $1.32B, up 19% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
InterOcean Capital's Q2 2020 filing shows 44 new, 65 increased, 64 reduced and 21 closed positions. Its largest new stake was Sysco: 90,207 shares worth $4.93M. The largest sale was Microsoft, an estimated $7.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
- InterOcean Capital's largest Q2 2020 buy was Sysco: 90,207 shares worth $4.93M.
- InterOcean Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $8.24M increase.
- InterOcean Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $7.74M.
- InterOcean Capital fully exited iShares Global Tech ETF in Q2 2020, selling an estimated $3.58M.
- InterOcean Capital's ten largest holdings make up 43% of its $1.32B portfolio in Q2 2020.
- InterOcean Capital opened 44 new positions and closed 21 in Q2 2020.
- InterOcean Capital's portfolio value rose 19% quarter-over-quarter to $1.32B.
Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.