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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
+1.72%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$9.95M |
| 3 |
Intel
INTC
|
+$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.95M |
| 5 |
ExxonMobil
XOM
|
+$8.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 15.8% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 10.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$193B
| $2.23M | 1.25% |
+45,840
| New | +$2.26M |
|
27
Walmart Inc
WMT
$871B
| $2.13M | 1.19% |
+85,992
| New | +$2.2M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.13M | 1.19% |
+54,845
| New | +$2.3M |
|
29
ProShares UltraShort Euro
EUO
$35.6M
| $2.12M | 1.18% |
+110,080
| New | +$2.11M |
|
30
BHP
BHP
$213B
| $2.06M | 1.15% |
+42,173
| New | +$2.34M |
|
31
HP
HPQ
$23.5B
| $1.88M | 1.05% |
+166,837
| New | +$1.7M |
|
32
JPMorgan Chase
JPM
$939B
| $1.87M | 1.04% |
+35,458
| New | +$1.8M |
|
33
Goldman Sachs
GS
$313B
| $1.61M | 0.9% |
+10,659
| New | +$1.63M |
|
34
Coca-Cola
KO
$354B
| $1.35M | 0.75% |
+33,606
| New | +$1.39M |
|
35
General Dynamics
GD
$105B
| $1.33M | 0.75% |
+17,042
| New | +$1.27M |
|
36
Exelon
EXC
$48.6B
| $1.18M | 0.66% |
+53,356
| New | +$1.29M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.16M | 0.65% |
+17,520
| New | +$1.18M |
|
38
Walt Disney
DIS
$165B
| $1.04M | 0.58% |
+16,554
| New | +$1.05M |
|
39
iShares S&P 100 ETF
OEF
$19.8B
| $1.04M | 0.58% |
+14,444
| New | +$1.05M |
|
40
Oracle
ORCL
$331B
| $888K | 0.5% |
+28,920
| New | +$960K |
|
41
CSX Corp
CSX
$98.6B
| $881K | 0.49% |
+114,000
| New | +$935K |
|
42
iShares MSCI Germany ETF
EWG
$1.5B
| $848K | 0.47% |
+34,345
| New | +$876K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $741K | 0.41% |
+20,820
| New | +$778K |
|
44
Qualcomm
QCOM
$176B
| $691K | 0.39% |
+11,315
| New | +$722K |
|
45
Newmont
NEM
$98.2B
| $683K | 0.38% |
+22,800
| New | +$765K |
|
46
Devon Energy
DVN
$51.9B
| $673K | 0.38% |
+12,965
| New | +$722K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $661K | 0.37% |
+30,153
| New | +$638K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $628K | 0.35% |
+41,074
| New | +$636K |
|
49
Hershey
HSY
$35.4B
| $603K | 0.34% |
+6,750
| New | +$596K |
|
50
Norfolk Southern
NSC
$78.8B
| $591K | 0.33% |
+8,140
| New | +$621K |
|
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InterOcean Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for InterOcean Capital, which disclosed 75 positions worth $179M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 73,363 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Industrials.
- InterOcean Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 73,363 shares worth $11.8M.
- InterOcean Capital's ten largest holdings make up 45% of its $179M portfolio in Q2 2013.
- InterOcean Capital disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on InterOcean Capital's 13F filing for Q2 2013, filed 9 Aug 2013.