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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% |
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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.