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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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.16T
| $4.28M | 0.32% |
16
| – | – |
2016 Q1
17 quarters
|
|
|
52
DuPont de Nemours
DD
$18.9B
| $3.49M | 0.26% |
52,291
-106,505
| -67% | -$6.22M |
2015 Q1
21 quarters
|
|
53
Norfolk Southern
NSC
$77B
| $3.36M | 0.25% |
19,123
-121
| -0.6% | -$20.5K |
2013 Q2
28 quarters
|
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.12M | 0.24% |
+47,797
| New | +$2.97M |
2020 Q2
0 quarters
|
|
55
US Bancorp
USB
$92.6B
| $3.08M | 0.23% |
83,520
-1,872
| -2% | -$66.7K |
2014 Q1
25 quarters
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $3M | 0.23% |
+51,171
| New | +$2.99M |
2020 Q2
0 quarters
|
|
57
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $2.91M | 0.22% |
94,810
| – | – |
2019 Q4
2 quarters
|
|
58
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.9M | 0.22% |
98,530
| – | – |
2020 Q1
1 quarter
|
|
59
Schwab US Large- Cap ETF
SCHX
$73.1B
| $2.84M | 0.21% |
229,584
-12,756
| -5% | -$149K |
2017 Q2
12 quarters
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.8M | 0.21% |
40,752
-14,828
| -27% | -$962K |
2019 Q4
2 quarters
|
|
61
ProShares UltraShort Euro
EUO
$45.6M
| $2.62M | 0.2% |
98,203
-9,690
| -9% | -$270K |
2013 Q2
28 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.45M | 0.19% |
42,842
+5,269
| +14% | +$286K |
2018 Q1
9 quarters
|
|
63
Hershey
HSY
$33.3B
| $2.38M | 0.18% |
18,366
-1,545
| -8% | -$208K |
2013 Q2
28 quarters
|
|
64
Home Depot
HD
$328B
| $2.36M | 0.18% |
9,414
+339
| +4% | +$77.6K |
2015 Q3
19 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.31M | 0.17% |
32,580
-2,540
| -7% | -$171K |
2015 Q3
19 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.3M | 0.17% |
8,097
+345
| +4% | +$92.9K |
2018 Q2
8 quarters
|
|
67
FedEx
FDX
$73.4B
| $2.24M | 0.17% |
15,995
+303
| +2% | +$38.1K |
2013 Q2
28 quarters
|
|
68
Lockheed Martin
LMT
$147B
| $1.92M | 0.15% |
5,267
+66
| +1% | +$24.9K |
2015 Q2
20 quarters
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.75M | 0.13% |
75,507
-54,949
| -42% | -$1.25M |
2015 Q2
20 quarters
|
|
|
IBDL
70
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.63M | 0.12% |
64,314
+15,034
| +31% | +$380K |
2019 Q3
3 quarters
|
|
71
Molson Coors Class B
TAP
$7.48B
| $1.6M | 0.12% |
46,537
-9,406
| -17% | -$375K |
2013 Q2
28 quarters
|
|
72
Chevron
CVX
$459B
| $1.56M | 0.12% |
17,534
+547
| +3% | +$49K |
2013 Q2
28 quarters
|
|
73
IBM
IBM
$244B
| $1.37M | 0.1% |
11,878
-4,370
| -27% | -$508K |
2013 Q4
26 quarters
|
|
74
CALL
Arrowhead Research
ARWR
$8.46B
| $1.34M | 0.1% |
+31,000
| New | +$1.09M |
2020 Q2
0 quarters
|
|
75
DELISTED
Sealed Air
SEE
| $1.31M | 0.1% |
40,000
| – | – |
2017 Q1
13 quarters
|
|
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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.