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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
Cap. Flow
+$83.3M
Cap. Flow %
7.5%
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
SBUX icon
Starbucks
SBUX
+$19.9M
3
UPS icon
United Parcel Service
UPS
+$18.3M
4
MA icon
Mastercard
MA
+$17.8M
5
MCD icon
McDonald's
MCD
+$13.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.3M
2
BA icon
Boeing
BA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$6.89M
5
IEFA icon
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.28M 0.3%
55,580
-930
-2% -$70.1K
EUO icon
52
ProShares UltraShort Euro
EUO
$35.6M
$3M 0.27%
107,893
-3,780
-3% -$105K
USB icon
53
US Bancorp
USB
$99.6B
$2.94M 0.27%
85,392
-20,295
-19% -$978K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$2.81M 0.25%
19,244
-1,214
-6% -$224K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.72M 0.24%
130,456
-7,660
-6% -$211K
HSY icon
56
Hershey
HSY
$35.4B
$2.64M 0.24%
19,911
-13,720
-41% -$2.02M
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.6M 0.23%
54,412
-2,443
-4% -$129K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.58M 0.23%
94,810
+35,510
+60% +$1.07M
FFEB icon
59
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.54M 0.23%
+98,530
New +$2.63M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.47M 0.22%
242,340
-168,984
-41% -$2.05M
EXI icon
61
iShares Global Industrials ETF
EXI
$1.41B
$2.26M 0.2%
31,766
-852
-3% -$76K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.11B
$2.22M 0.2%
36,455
-1,026
-3% -$67.6K
TAP icon
63
Molson Coors Class B
TAP
$7.68B
$2.18M 0.2%
55,943
-77,864
-58% -$3.95M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 0.18%
35,120
-620
-2% -$42K
FDX icon
65
FedEx
FDX
$74.5B
$1.9M 0.17%
15,692
-144,364
-90% -$20.3M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.88M 0.17%
37,573
-101,073
-73% -$6.02M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$1.84M 0.17%
7,752
+4,505
+139% +$1.26M
LMT icon
68
Lockheed Martin
LMT
$134B
$1.76M 0.16%
5,201
-4
-0.1% -$1.57K
IBM icon
69
IBM
IBM
$202B
$1.72M 0.16%
16,248
+6,023
+59% +$762K
HD icon
70
Home Depot
HD
$332B
$1.69M 0.15%
9,075
+74
+0.8% +$16.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.15%
114,220
-54,378
-32% -$1.29M
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.14%
12,712
-1,242
-9% -$171K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.35M 0.12%
45,750
-132,929
-74% -$4.86M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.12%
38,079
-5,932
-13% -$243K
TGT icon
75
Target
TGT
$62.1B
$1.28M 0.12%
13,819
-1,420
-9% -$158K
1 2
3
4 5

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FIM
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I
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MC
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FTI
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AWM
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ACC
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ACMV
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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.