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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.74B
| $1.3M | 0.1% |
21,200
+2,000
| +10% | +$124K |
2018 Q1
9 quarters
|
|
77
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.29M | 0.1% |
14,100
-141
| -1% | -$12.4K |
2013 Q2
28 quarters
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.21M | 0.09% |
30,613
-4,242
| -12% | -$157K |
2013 Q2
28 quarters
|
|
79
KKR & Co
KKR
$84.7B
| $1.19M | 0.09% |
38,500
| – | – |
2017 Q1
13 quarters
|
|
80
Coca-Cola
KO
$405B
| $1.19M | 0.09% |
26,592
+1,897
| +8% | +$87.4K |
2013 Q2
28 quarters
|
|
81
iShares S&P 100 ETF
OEF
$20B
| $1.16M | 0.09% |
8,131
-4,581
| -36% | -$616K |
2013 Q2
28 quarters
|
|
82
Innovator US Equity Power Buffer ETF June
PJUN
$870M
| $1.15M | 0.09% |
+40,870
| New | +$1.1M |
2020 Q2
0 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.14M | 0.09% |
60,478
-53,742
| -47% | -$999K |
2013 Q2
28 quarters
|
|
84
Visa
V
$773B
| $1.12M | 0.08% |
5,812
-100
| -2% | -$18.3K |
2016 Q2
16 quarters
|
|
85
W.W. Grainger
GWW
$64B
| $1.1M | 0.08% |
3,496
-50
| -1% | -$14.4K |
2017 Q1
13 quarters
|
|
86
Truist Financial
TFC
$58.5B
| $1.05M | 0.08% |
+27,937
| New | +$1.01M |
2020 Q2
0 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.04M | 0.08% |
+4,020
| New | +$989K |
2020 Q2
0 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.6T
| $1.01M | 0.08% |
4,434
-2,932
| -40% | -$612K |
2016 Q2
16 quarters
|
|
89
Duke Energy
DUK
$99.3B
| $986K | 0.07% |
12,338
+100
| +0.8% | +$8.45K |
2015 Q1
21 quarters
|
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $964K | 0.07% |
38,311
+112
| +0.3% | +$2.8K |
2019 Q3
3 quarters
|
|
91
Dow Inc
DOW
$25.1B
| $949K | 0.07% |
23,285
-14,710
| -39% | -$538K |
2019 Q2
4 quarters
|
|
92
Stryker
SYK
$112B
| $921K | 0.07% |
5,110
+801
| +19% | +$148K |
2018 Q2
8 quarters
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $912K | 0.07% |
22,816
-15,263
| -40% | -$571K |
2013 Q2
28 quarters
|
|
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $821K | 0.06% |
8,480
-217
| -2% | -$20.7K |
2016 Q3
15 quarters
|
|
95
Vanguard Morningstar Growth ETF
VUG
$220B
| $769K | 0.06% |
22,818
-3,606
| -14% | -$111K |
2019 Q3
3 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$144B
| $731K | 0.06% |
20,992
+12,960
| +161% | +$404K |
2020 Q1
1 quarter
|
|
97
PayPal
PYPL
$47.4B
| $727K | 0.05% |
4,172
-877
| -17% | -$121K |
2018 Q1
9 quarters
|
|
98
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $706K | 0.05% |
+26,560
| New | +$695K |
2020 Q2
0 quarters
|
|
99
Intel
INTC
$350B
| $691K | 0.05% |
11,557
+1,371
| +13% | +$82K |
2013 Q2
28 quarters
|
|
100
Wells Fargo
WFC
$250B
| $641K | 0.05% |
25,033
-102
| -0.4% | -$2.79K |
2014 Q1
25 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.