We are live on
!
Find out more
IC
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
(-14%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$19.9M |
| 3 |
United Parcel Service
UPS
|
+$18.3M |
| 4 |
Mastercard
MA
|
+$17.8M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.3M |
| 2 |
Boeing
BA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.2M |
| 4 |
Occidental Petroleum
OXY
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.27M | 0.11% |
33,921
-71,991
| -68% | -$3.5M |
|
|
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.24M | 0.11% |
49,280
+17,605
| +56% | +$444K |
|
78
Chevron
CVX
$388B
| $1.23M | 0.11% |
16,987
-1,917
| -10% | -$189K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.11% |
7,366
+678
| +10% | +$133K |
|
80
iShares Global Utilities ETF
JXI
$328M
| $1.2M | 0.11% |
23,657
-766
| -3% | -$44.4K |
|
81
ProShares Short High Yield
SJB
$52.1M
| $1.18M | 0.11% |
51,443
-951
| -2% | -$20.3K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | 0.11% |
34,855
-10,067
| -22% | -$410K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.14M | 0.1% |
14,241
-9
| -0.1% | -$888 |
|
84
Dow Inc
DOW
$21.6B
| $1.11M | 0.1% |
37,995
-29,356
| -44% | -$1.25M |
|
85
Coca-Cola
KO
$354B
| $1.09M | 0.1% |
24,695
-878
| -3% | -$47.4K |
|
86
Bank of Hawaii
BOH
$3.33B
| $1.06M | 0.1% |
19,200
| – | – |
|
87
iShares Global Energy ETF
IXC
$2.71B
| $1.01M | 0.09% |
60,077
-950
| -2% | -$23.7K |
|
88
Duke Energy
DUK
$102B
| $990K | 0.09% |
12,238
| – | – |
|
89
iShares Global Consumer Discretionary ETF
RXI
$245M
| $990K | 0.09% |
10,466
-251
| -2% | -$29K |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $988K | 0.09% |
40,000
| – | – |
|
|
91
Occidental Petroleum
OXY
$57B
| $966K | 0.09% |
83,439
-209,846
| -72% | -$6.89M |
|
92
Visa
V
$677B
| $953K | 0.09% |
5,912
+51
| +0.9% | +$9.61K |
|
93
Invesco DB Agriculture Fund
DBA
$1.26B
| $943K | 0.09% |
67,017
-737
| -1% | -$11.4K |
|
|
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $942K | 0.08% |
38,199
+12,077
| +46% | +$300K |
|
95
KKR & Co
KKR
$89.2B
| $904K | 0.08% |
38,500
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $887K | 0.08% |
16,589
-11,170
| -40% | -$709K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $883K | 0.08% |
84,522
-13,266
| -14% | -$173K |
|
98
W.W. Grainger
GWW
$65.3B
| $881K | 0.08% |
3,546
+509
| +17% | +$150K |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $853K | 0.08% |
19,271
+1,258
| +7% | +$65.1K |
|
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $830K | 0.07% |
8,697
-15,360
| -64% | -$1.46M |
|
Similar funds
GFPC
FIM
I
MC
FTI
AWM
ACC
ACMV
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.