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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
BOH icon
76
Bank of Hawaii
BOH
$3.33B
$1.3M 0.1%
21,200
+2,000
+10% +$124K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.29M 0.1%
14,100
-141
-1% -$12.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.09%
30,613
-4,242
-12% -$157K
KKR icon
79
KKR & Co
KKR
$89.2B
$1.19M 0.09%
38,500
– –
KO icon
80
Coca-Cola
KO
$354B
$1.19M 0.09%
26,592
+1,897
+8% +$87.4K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.09%
8,131
-4,581
-36% -$616K
PJUN icon
82
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.15M 0.09%
+40,870
New +$1.1M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.15M 0.09%
60,478
-53,742
-47% -$999K
V icon
84
Visa
V
$677B
$1.12M 0.08%
5,812
-100
-2% -$18.3K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$1.1M 0.08%
3,496
-50
-1% -$14.4K
TFC icon
86
Truist Financial
TFC
$63.2B
$1.05M 0.08%
+27,937
New +$1.01M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.08%
+4,020
New +$989K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.08%
4,434
-2,932
-40% -$612K
DUK icon
89
Duke Energy
DUK
$102B
$986K 0.07%
12,338
+100
+0.8% +$8.45K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$964K 0.07%
38,311
+112
+0.3% +$2.8K
DOW icon
91
Dow Inc
DOW
$21.6B
$949K 0.07%
23,285
-14,710
-39% -$538K
SYK icon
92
Stryker
SYK
$127B
$921K 0.07%
5,110
+801
+19% +$148K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$912K 0.07%
22,816
-15,263
-40% -$571K
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$821K 0.06%
8,480
-217
-2% -$20.7K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$769K 0.06%
22,818
-3,606
-14% -$111K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$731K 0.06%
20,992
+12,960
+161% +$404K
PYPL icon
97
PayPal
PYPL
$49.5B
$727K 0.05%
4,172
-877
-17% -$121K
PMAY icon
98
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$706K 0.05%
+26,560
New +$695K
INTC icon
99
Intel
INTC
$466B
$691K 0.05%
11,557
+1,371
+13% +$82K
WFC icon
100
Wells Fargo
WFC
$261B
$641K 0.05%
25,033
-102
-0.4% -$2.79K
2 3
4
5 6

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I
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MC
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FTI
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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.