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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
-0.69%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.1M
(+5.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
152
New
18
Increased
68
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.97M |
| 2 |
Qualcomm
QCOM
|
+$2.8M |
| 3 |
ProShares Short MidCap400
MYY
|
+$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 5 |
CSX Corp
CSX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.24M |
| 2 |
Keurig Dr Pepper
KDP
|
+$4.08M |
| 3 |
Coca-Cola
KO
|
+$2.53M |
| 4 |
TotalEnergies
TTE
|
+$1.41M |
| 5 |
Target
TGT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.64% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $498K | 0.17% |
+6,874
| New | +$490K |
|
77
Exelon
EXC
$48.6B
| $495K | 0.17% |
20,654
-1,823
| -8% | -$45.2K |
|
78
Phillips 66
PSX
$82.9B
| $489K | 0.17% |
6,224
+626
| +11% | +$45.9K |
|
79
AT&T
T
$165B
| $488K | 0.17% |
19,770
+4,740
| +32% | +$120K |
|
|
TRNX
80
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $468K | 0.16% |
+17,864
| New | +$453K |
|
81
US Bancorp
USB
$99.6B
| $448K | 0.15% |
10,260
| – | – |
|
|
CMO
82
DELISTED
Capstead Mortgage Corp.
CMO
| $448K | 0.15% |
38,059
+2,600
| +7% | +$31.3K |
|
83
AbbVie
ABBV
$458B
| $444K | 0.15% |
7,583
+2,971
| +64% | +$179K |
|
84
Darden Restaurants
DRI
$22.5B
| $441K | 0.15% |
7,115
-1,230
| -15% | -$68.8K |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $430K | 0.15% |
6,701
+1,700
| +34% | +$107K |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $426K | 0.15% |
2,841
| – | – |
|
87
Vanguard Value ETF
VTV
$189B
| $404K | 0.14% |
4,830
+834
| +21% | +$70.1K |
|
88
General Dynamics
GD
$105B
| $399K | 0.14% |
2,943
| – | – |
|
89
Vanguard FTSE Europe ETF
VGK
$30B
| $382K | 0.13% |
7,038
| – | – |
|
90
BP
BP
$113B
| $358K | 0.12% |
11,019
-8,240
| -43% | -$270K |
|
91
Kinder Morgan
KMI
$73.1B
| $352K | 0.12% |
8,358
+31
| +0.4% | +$1.28K |
|
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $345K | 0.12% |
30,431
| – | – |
|
93
Nucor
NUE
$56.4B
| $345K | 0.12% |
7,260
+3,165
| +77% | +$148K |
|
94
Invesco QQQ Trust
QQQ
$455B
| $342K | 0.12% |
+3,238
| New | +$340K |
|
95
iShares Russell 1000 Growth ETF
IWF
$122B
| $337K | 0.11% |
13,620
| – | – |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $337K | 0.11% |
8,676
+26
| +0.3% | +$1.01K |
|
97
MiMedx Group
MDXG
$626M
| $333K | 0.11% |
32,042
+3,418
| +12% | +$32K |
|
98
DuPont de Nemours
DD
$18.6B
| $331K | 0.11% |
+2,725
| New | +$323K |
|
99
iShares Russell 2000 ETF
IWM
$80.9B
| $331K | 0.11% |
2,659
| – | – |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $325K | 0.11% |
33,550
+3,750
| +13% | +$35.9K |
|
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InterOcean Capital's Q1 2015 Portfolio in Review
As of Q1 2015, InterOcean Capital held 152 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
InterOcean Capital deployed $18.9M of net new capital in Q1 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 8,327 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $4.24M trimmed.
- InterOcean Capital's largest Q1 2015 buy was AB InBev: 8,327 shares worth $1.01M.
- InterOcean Capital added most to Microsoft in Q1 2015, an estimated $2.97M increase.
- InterOcean Capital's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $4.24M.
- InterOcean Capital fully exited TotalEnergies in Q1 2015, selling an estimated $1.41M.
- InterOcean Capital's ten largest holdings make up 36% of its $293M portfolio in Q1 2015.
- InterOcean Capital opened 18 new positions and closed 12 in Q1 2015.
- InterOcean Capital's portfolio value rose 5.8% quarter-over-quarter to $293M.
Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.