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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
OXY icon
101
Occidental Petroleum
OXY
$57B
$627K 0.05%
34,285
-49,154
-59% -$774K
GE icon
102
GE Aerospace
GE
$367B
$623K 0.05%
18,291
-40
-0.2% -$1.35K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$618K 0.05%
17,397
-28,353
-62% -$915K
GILD icon
104
Gilead Sciences
GILD
$161B
$612K 0.05%
7,952
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$593K 0.04%
13,200
– –
ABBV icon
106
AbbVie
ABBV
$458B
$540K 0.04%
5,503
– –
PFE icon
107
Pfizer
PFE
$140B
$539K 0.04%
17,365
+3,560
+26% +$121K
ABT icon
108
Abbott
ABT
$180B
$538K 0.04%
5,882
+17
+0.3% +$1.54K
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$403M
$524K 0.04%
+19,000
New +$507K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$523K 0.04%
6,034
+1,640
+37% +$142K
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$46.5B
$521K 0.04%
13,801
-20,120
-59% -$789K
MRK icon
112
Merck
MRK
$324B
$514K 0.04%
6,969
+50
+0.7% +$3.76K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.04%
11,750
+1,920
+20% +$81.1K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.4B
$492K 0.04%
5,490
– –
TGT icon
115
Target
TGT
$62.1B
$474K 0.04%
3,949
-9,870
-71% -$1.13M
LLY icon
116
Eli Lilly
LLY
$1.07T
$436K 0.03%
2,657
+81
+3% +$12.4K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$435K 0.03%
17,870
+93
+0.5% +$2.11K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$415K 0.03%
2,534
+186
+8% +$30.6K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$412K 0.03%
57,871
– –
COST icon
120
Costco
COST
$415B
$400K 0.03%
1,318
+30
+2% +$9.13K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$399K 0.03%
5,086
+1,165
+30% +$88.3K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$390K 0.03%
21,450
+1,875
+10% +$33.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.03%
10,670
+15
+0.1% +$498
ALL icon
124
Allstate
ALL
$66.9B
$371K 0.03%
3,823
+959
+33% +$94.2K
T icon
125
AT&T
T
$165B
$370K 0.03%
16,222
+1,350
+9% +$30.7K
3 4
5
6 7

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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.