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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 | |
|---|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$64B
| $627K | 0.05% |
34,285
-49,154
| -59% | -$774K |
2017 Q1
13 quarters
|
|
102
GE Aerospace
GE
$313B
| $623K | 0.05% |
18,291
-40
| -0.2% | -$1.35K |
2013 Q4
26 quarters
|
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $618K | 0.05% |
17,397
-28,353
| -62% | -$915K |
2015 Q3
19 quarters
|
|
104
Gilead Sciences
GILD
$212B
| $612K | 0.05% |
7,952
| – | – |
2018 Q2
8 quarters
|
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $593K | 0.04% |
13,200
| – | – |
2018 Q2
8 quarters
|
|
106
AbbVie
ABBV
$521B
| $540K | 0.04% |
5,503
| – | – |
2013 Q4
26 quarters
|
|
107
Pfizer
PFE
$174B
| $539K | 0.04% |
17,365
+3,560
| +26% | +$121K |
2017 Q3
11 quarters
|
|
108
Abbott
ABT
$184B
| $538K | 0.04% |
5,882
+17
| +0.3% | +$1.54K |
2017 Q2
12 quarters
|
|
109
Innovator US Equity Buffer ETF April
BAPR
$414M
| $524K | 0.04% |
+19,000
| New | +$507K |
2020 Q2
0 quarters
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $523K | 0.04% |
6,034
+1,640
| +37% | +$142K |
2019 Q3
3 quarters
|
|
111
Coca-Cola Europacific Partners
CCEP
$49.7B
| $521K | 0.04% |
13,801
-20,120
| -59% | -$789K |
2018 Q2
8 quarters
|
|
112
Merck
MRK
$369B
| $514K | 0.04% |
6,969
+50
| +0.7% | +$3.76K |
2017 Q2
12 quarters
|
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $507K | 0.04% |
11,750
+1,920
| +20% | +$81.1K |
2019 Q3
3 quarters
|
|
114
McCormick & Company Non-Voting
MKC
$12.7B
| $492K | 0.04% |
5,490
| – | – |
2015 Q2
20 quarters
|
|
115
Target
TGT
$70.1B
| $474K | 0.04% |
3,949
-9,870
| -71% | -$1.13M |
2019 Q1
5 quarters
|
|
116
Eli Lilly
LLY
$1.26T
| $436K | 0.03% |
2,657
+81
| +3% | +$12.4K |
2019 Q4
2 quarters
|
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $435K | 0.03% |
17,870
+93
| +0.5% | +$2.11K |
2018 Q4
6 quarters
|
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $415K | 0.03% |
2,534
+186
| +8% | +$30.6K |
2019 Q3
3 quarters
|
|
119
Energy Transfer Partners
ET
$72B
| $412K | 0.03% |
57,871
| – | – |
2019 Q1
5 quarters
|
|
120
Costco
COST
$449B
| $400K | 0.03% |
1,318
+30
| +2% | +$9.13K |
2019 Q2
4 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$37.7B
| $399K | 0.03% |
5,086
+1,165
| +30% | +$88.3K |
2020 Q1
1 quarter
|
|
122
Enterprise Products Partners
EPD
$82.4B
| $390K | 0.03% |
21,450
+1,875
| +10% | +$33.5K |
2019 Q3
3 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $379K | 0.03% |
10,670
+15
| +0.1% | +$498 |
2018 Q2
8 quarters
|
|
124
Allstate
ALL
$65.7B
| $371K | 0.03% |
3,823
+959
| +33% | +$94.2K |
2020 Q1
1 quarter
|
|
125
AT&T
T
$144B
| $370K | 0.03% |
16,222
+1,350
| +9% | +$30.7K |
2013 Q4
26 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.