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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.28M 0.32%
16
– –
DD icon
52
DuPont de Nemours
DD
$18.6B
$3.49M 0.26%
52,291
-106,505
-67% -$6.22M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$3.36M 0.25%
19,123
-121
-0.6% -$20.5K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.12M 0.24%
+47,797
New +$2.97M
USB icon
55
US Bancorp
USB
$99.6B
$3.08M 0.23%
83,520
-1,872
-2% -$66.7K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 0.23%
+51,171
New +$2.99M
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.91M 0.22%
94,810
– –
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.9M 0.22%
98,530
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.83M 0.21%
229,584
-12,756
-5% -$149K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.8M 0.21%
40,752
-14,828
-27% -$962K
EUO icon
61
ProShares UltraShort Euro
EUO
$35.6M
$2.63M 0.2%
98,203
-9,690
-9% -$270K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.45M 0.19%
42,842
+5,269
+14% +$286K
HSY icon
63
Hershey
HSY
$35.4B
$2.38M 0.18%
18,366
-1,545
-8% -$208K
HD icon
64
Home Depot
HD
$332B
$2.36M 0.18%
9,414
+339
+4% +$77.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.17%
32,580
-2,540
-7% -$171K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.17%
8,097
+345
+4% +$92.9K
FDX icon
67
FedEx
FDX
$74.5B
$2.24M 0.17%
15,995
+303
+2% +$38.1K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.92M 0.15%
5,267
+66
+1% +$24.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.75M 0.13%
75,507
-54,949
-42% -$1.25M
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.63M 0.12%
64,314
+15,034
+31% +$380K
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$1.6M 0.12%
46,537
-9,406
-17% -$375K
CVX icon
72
Chevron
CVX
$388B
$1.56M 0.12%
17,534
+547
+3% +$49K
IBM icon
73
IBM
IBM
$202B
$1.37M 0.1%
11,878
-4,370
-27% -$508K
ARWR icon
74
CALL
Arrowhead Research
ARWR
$12.1B
$1.34M 0.1%
+31,000
New +$1.09M
SEE
75
DELISTED
Sealed Air
SEE
$1.31M 0.1%
40,000
– –
1 2
3
4 5

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I
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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.