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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
UNH icon
126
UnitedHealth
UNH
$382B
$370K 0.03%
1,255
+71
+6% +$20.3K
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$369K 0.03%
12,340
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$367K 0.03%
1,012
-22
-2% -$7.37K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$362K 0.03%
3,630
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$357K 0.03%
+2,132
New +$344K
RNR icon
131
RenaissanceRe
RNR
$13.7B
$352K 0.03%
2,057
– –
SAFE
132
Safehold
SAFE
$1.19B
$345K 0.03%
5,752
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.03%
5,649
-10,940
-66% -$633K
PM icon
134
Philip Morris
PM
$301B
$341K 0.03%
4,867
+18
+0.4% +$1.31K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.8B
$339K 0.03%
27,690
-4,866
-15% -$56.1K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$336K 0.03%
10,800
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.03%
6,452
-1,660
-20% -$79.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.02%
2,801
+2
+0.1% +$228
CL icon
139
Colgate-Palmolive
CL
$72.6B
$327K 0.02%
4,466
-20
-0.4% -$1.42K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.51B
$326K 0.02%
3,890
– –
EVRG icon
141
Evergy
EVRG
$20.1B
$319K 0.02%
5,376
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$319K 0.02%
3,134
+336
+12% +$32.4K
DRI icon
143
Darden Restaurants
DRI
$22.5B
$308K 0.02%
+4,071
New +$289K
ZTS icon
144
Zoetis
ZTS
$31.6B
$306K 0.02%
2,233
-573
-20% -$74.8K
UNP icon
145
Union Pacific
UNP
$183B
$303K 0.02%
1,792
– –
ARWR icon
146
Arrowhead Research
ARWR
$12.1B
$302K 0.02%
+7,000
New +$247K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$302K 0.02%
24,627
-59,895
-71% -$706K
CI icon
148
Cigna
CI
$76.6B
$295K 0.02%
1,571
– –
NEE icon
149
NextEra Energy
NEE
$187B
$288K 0.02%
4,804
+428
+10% +$25.6K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$284K 0.02%
10,078
-1,130
-10% -$32.6K
4 5
6
7 8

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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.