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InterOcean Capital Portfolio holdings

AUM $1.32B
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
Cap. Flow
+$14.8M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.67%
Holding
221
New
44
Increased
65
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.24M
2
MCD icon
McDonald's
MCD
+$5.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
4
SYY icon
Sysco
SYY
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.74M
2
DD icon
DuPont de Nemours
DD
+$6.22M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Consumer Staples 12.79%
3 Financials 12.76%
4 Communication Services 8.33%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$19.9M 1.51%
108,037
+27,749
+35% +$5.09M
MMM icon
27
3M
MMM
$89B
$19.7M 1.49%
150,857
-2,635
-2% -$332K
GS icon
28
Goldman Sachs
GS
$313B
$16.2M 1.23%
82,036
-9,950
-11% -$1.87M
K
29
DELISTED
Kellanova
K
$14.6M 1.11%
236,138
+6,857
+3% +$415K
PSX icon
30
Phillips 66
PSX
$82.9B
$14.4M 1.09%
200,254
+10,675
+6% +$756K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$13.2M 1%
53,234
+22,019
+71% +$4.94M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.4M 0.93%
259,552
-25,027
-9% -$1.12M
PNC icon
33
PNC Financial Services
PNC
$100B
$12.2M 0.93%
116,410
+3,489
+3% +$368K
KSU
34
DELISTED
Kansas City Southern
KSU
$11.8M 0.89%
79,093
-4,145
-5% -$583K
CP icon
35
Canadian Pacific Kansas City
CP
$82B
$11.5M 0.87%
225,400
+17,535
+8% +$832K
BAC icon
36
Bank of America
BAC
$435B
$11M 0.83%
461,949
-19,135
-4% -$452K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 0.79%
60,917
+187
+0.3% +$30.3K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$10.2M 0.77%
1,069,040
-52,600
-5% -$426K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$9.33M 0.71%
59,601
-8,710
-13% -$1.28M
GIS icon
40
General Mills
GIS
$19.2B
$9.22M 0.7%
149,548
-29,835
-17% -$1.8M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$7.99M 0.6%
526,977
+18,280
+4% +$278K
CSX icon
42
CSX Corp
CSX
$98.6B
$7.93M 0.6%
340,932
-5,151
-1% -$114K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.4M 0.56%
+24,000
New +$7.02M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.7M 0.51%
81,070
+2,054
+3% +$167K
YUM icon
45
Yum! Brands
YUM
$41B
$6.1M 0.46%
70,222
-9,000
-11% -$769K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$6.07M 0.46%
226,940
+15,940
+8% +$413K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$5.55M 0.42%
17,934
+1,470
+9% +$432K
SYY icon
48
Sysco
SYY
$39.7B
$4.93M 0.37%
+90,207
New +$4.74M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.44M 0.34%
+103,695
New +$4.14M
SH icon
50
ProShares Short S&P500
SH
$887M
$4.37M 0.33%
48,884
+4,728
+11% +$454K
1
2
3 4 5

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.