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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
-17.28%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$179M
(-14%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
215
New
14
Increased
59
Reduced
85
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$19.9M |
| 3 |
United Parcel Service
UPS
|
+$18.3M |
| 4 |
Mastercard
MA
|
+$17.8M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.3M |
| 2 |
Boeing
BA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.2M |
| 4 |
Occidental Petroleum
OXY
|
+$6.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.21% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $14.2M | 1.28% |
91,986
-9,732
| -10% | -$2.07M |
|
|
27
McDonald's
MCD
$188B
| $13.3M | 1.2% |
80,288
+69,795
| +665% | +$13.8M |
|
|
K
28
DELISTED
Kellanova
K
| $12.9M | 1.16% |
229,281
+63,097
| +38% | +$3.87M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.5M | 1.04% |
284,579
+60,299
| +27% | +$2.96M |
|
30
PNC Financial Services
PNC
$100B
| $10.8M | 0.97% |
112,921
+26,862
| +31% | +$3.61M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.95% |
83,238
+7,402
| +10% | +$1.13M |
|
32
Bank of America
BAC
$435B
| $10.2M | 0.92% |
481,084
+46,320
| +11% | +$1.39M |
|
33
Phillips 66
PSX
$82.9B
| $10.2M | 0.92% |
189,579
+19,502
| +11% | +$1.59M |
|
34
General Mills
GIS
$19.2B
| $9.47M | 0.85% |
179,383
-78,330
| -30% | -$4.14M |
|
35
Canadian Pacific Kansas City
CP
$82B
| $9.13M | 0.82% |
207,865
+12,050
| +6% | +$593K |
|
36
iShares Russell 2000 ETF
IWM
$80.9B
| $8.98M | 0.81% |
78,430
+76,200
| +3,417% | +$11.4M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $8.81M | 0.79% |
68,311
-2,128
| -3% | -$329K |
|
38
iShares Russell 1000 ETF
IWB
$47.7B
| $8.6M | 0.77% |
60,730
+295
| +0.5% | +$49.9K |
|
39
NVIDIA
NVDA
$5.01T
| $7.39M | 0.67% |
1,121,640
+183,680
| +20% | +$1.16M |
|
40
Kinder Morgan
KMI
$73.1B
| $7.08M | 0.64% |
508,697
+273,666
| +116% | +$5.21M |
|
41
DuPont de Nemours
DD
$18.6B
| $6.8M | 0.61% |
158,796
-33,164
| -17% | -$2.03M |
|
42
CSX Corp
CSX
$98.6B
| $6.61M | 0.6% |
346,083
+36,234
| +12% | +$846K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.25M | 0.56% |
79,016
+17,357
| +28% | +$1.4M |
|
44
Invesco QQQ Trust
QQQ
$455B
| $5.94M | 0.54% |
31,215
+24,456
| +362% | +$5.18M |
|
45
Yum! Brands
YUM
$41B
| $5.43M | 0.49% |
79,222
-23,000
| -23% | -$2.15M |
|
46
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $5.07M | 0.46% |
+211,000
| New | +$5.13M |
|
47
ProShares Short S&P500
SH
$887M
| $4.88M | 0.44% |
44,156
-1,991
| -4% | -$201K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.35M | 0.39% |
16
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$876B
| $4.25M | 0.38% |
16,464
+9,503
| +137% | +$2.91M |
|
50
iShares Global Tech ETF
IXN
$8.7B
| $3.58M | 0.32% |
117,702
-4,326
| -4% | -$150K |
|
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InterOcean Capital's Q1 2020 Portfolio in Review
As of Q1 2020, InterOcean Capital held 215 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
InterOcean Capital deployed $83.3M of net new capital in Q1 2020, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 211,000 shares worth $5.07M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FedEx, an estimated $20.3M trimmed.
- InterOcean Capital's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF March: 211,000 shares worth $5.07M.
- InterOcean Capital added most to IHS Markit Ltd. Common Shares in Q1 2020, an estimated $22.1M increase.
- InterOcean Capital's biggest Q1 2020 reduction was FedEx, cutting an estimated $20.3M.
- InterOcean Capital fully exited AB InBev in Q1 2020, selling an estimated $2.37M.
- InterOcean Capital's ten largest holdings make up 42% of its $1.11B portfolio in Q1 2020.
- InterOcean Capital opened 14 new positions and closed 38 in Q1 2020.
- InterOcean Capital's portfolio value fell 14% quarter-over-quarter to $1.11B.
Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.