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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
-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
Cap. Flow
+$83.3M
Cap. Flow %
7.5%
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
SBUX icon
Starbucks
SBUX
+$19.9M
3
UPS icon
United Parcel Service
UPS
+$18.3M
4
MA icon
Mastercard
MA
+$17.8M
5
MCD icon
McDonald's
MCD
+$13.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.3M
2
BA icon
Boeing
BA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.2M
4
OXY icon
Occidental Petroleum
OXY
+$6.89M
5
IEFA icon
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
GE icon
101
GE Aerospace
GE
$367B
$725K 0.07%
18,331
-451
-2% -$24K
WFC icon
102
Wells Fargo
WFC
$261B
$721K 0.07%
25,135
+1,330
+6% +$56.5K
SYK icon
103
Stryker
SYK
$127B
$717K 0.06%
4,309
+109
+3% +$21.3K
MXI icon
104
iShares Global Materials ETF
MXI
$338M
$702K 0.06%
14,175
-510
-3% -$30.6K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$690K 0.06%
26,424
+4,056
+18% +$121K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$688K 0.06%
30,554
-13,834
-31% -$380K
BA icon
107
Boeing
BA
$165B
$619K 0.06%
4,150
-49,277
-92% -$13.5M
GILD icon
108
Gilead Sciences
GILD
$161B
$594K 0.05%
7,952
-500
-6% -$34.5K
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$560K 0.05%
21,818
-391
-2% -$13.6K
INTC icon
110
Intel
INTC
$466B
$551K 0.05%
10,186
-2,384
-19% -$141K
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.01B
$526K 0.05%
30,342
-371
-1% -$8.05K
MRK icon
112
Merck
MRK
$324B
$508K 0.05%
6,919
+1,012
+17% +$79.5K
XYZ
113
Block Inc
XYZ
$45.9B
$498K 0.04%
9,500
– –
PYPL icon
114
PayPal
PYPL
$49.5B
$483K 0.04%
5,049
+569
+13% +$62.8K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$472K 0.04%
13,200
– –
ABT icon
116
Abbott
ABT
$180B
$463K 0.04%
5,865
-2,494
-30% -$208K
PFE icon
117
Pfizer
PFE
$140B
$428K 0.04%
13,805
-1,186
-8% -$40.4K
ABBV icon
118
AbbVie
ABBV
$458B
$419K 0.04%
5,503
-5,220
-49% -$445K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.4B
$388K 0.04%
5,490
+1,376
+33% +$107K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$387K 0.03%
2,348
-58
-2% -$8.64K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$381K 0.03%
4,394
-2,188
-33% -$187K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$368K 0.03%
17,777
-20,510
-54% -$513K
COST icon
123
Costco
COST
$415B
$367K 0.03%
1,288
+328
+34% +$99.5K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.03%
9,830
+1,860
+23% +$99.9K
LLY icon
125
Eli Lilly
LLY
$1.07T
$357K 0.03%
2,576
– –
3 4
5
6 7

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GFPC
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FIM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

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.