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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 | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$365B
| $370K | 0.03% |
1,255
+71
| +6% | +$20.3K |
2017 Q4
10 quarters
|
|
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $369K | 0.03% |
12,340
| – | – |
2020 Q1
1 quarter
|
|
128
Thermo Fisher Scientific
TMO
$258B
| $367K | 0.03% |
1,012
-22
| -2% | -$7.37K |
2018 Q1
9 quarters
|
|
129
Vanguard Morningstar Value ETF
VTV
$194B
| $362K | 0.03% |
3,630
| – | – |
2014 Q3
23 quarters
|
|
130
SPDR Gold Trust
GLD
$130B
| $357K | 0.03% |
+2,132
| New | +$344K |
2020 Q2
0 quarters
|
|
131
RenaissanceRe
RNR
$13.7B
| $352K | 0.03% |
2,057
| – | – |
2016 Q1
17 quarters
|
|
132
Safehold
SAFE
$800M
| $345K | 0.03% |
5,752
| – | – |
2019 Q3
3 quarters
|
|
133
iShares MSCI EAFE ETF
EFA
$76.7B
| $344K | 0.03% |
5,649
-10,940
| -66% | -$633K |
2013 Q2
28 quarters
|
|
134
Philip Morris
PM
$325B
| $341K | 0.03% |
4,867
+18
| +0.4% | +$1.31K |
2013 Q3
27 quarters
|
|
135
Schwab US Broad Market ETF
SCHB
$44.2B
| $339K | 0.03% |
27,690
-4,866
| -15% | -$56.1K |
2015 Q4
18 quarters
|
|
136
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $336K | 0.03% |
10,800
| – | – |
2018 Q2
8 quarters
|
|
137
iShares S&P 500 Growth ETF
IVW
$74.3B
| $335K | 0.03% |
6,452
-1,660
| -20% | -$79.6K |
2018 Q2
8 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$116B
| $328K | 0.02% |
2,801
+2
| +0.1% | +$228 |
2019 Q3
3 quarters
|
|
139
Colgate-Palmolive
CL
$75.7B
| $327K | 0.02% |
4,466
-20
| -0.4% | -$1.42K |
2019 Q3
3 quarters
|
|
140
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $326K | 0.02% |
3,890
| – | – |
2019 Q2
4 quarters
|
|
141
Evergy
EVRG
$19.8B
| $319K | 0.02% |
5,376
| – | – |
2018 Q2
8 quarters
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $319K | 0.02% |
3,134
+336
| +12% | +$32.4K |
2016 Q2
16 quarters
|
|
143
Darden Restaurants
DRI
$24.9B
| $308K | 0.02% |
+4,071
| New | +$289K |
2020 Q2
0 quarters
|
|
144
Zoetis
ZTS
$32.9B
| $306K | 0.02% |
2,233
-573
| -20% | -$74.8K |
2017 Q4
10 quarters
|
|
145
Union Pacific
UNP
$181B
| $303K | 0.02% |
1,792
| – | – |
2017 Q4
10 quarters
|
|
146
Arrowhead Research
ARWR
$8.46B
| $302K | 0.02% |
+7,000
| New | +$247K |
2020 Q2
0 quarters
|
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $302K | 0.02% |
24,627
-59,895
| -71% | -$706K |
2014 Q4
22 quarters
|
|
148
Cigna
CI
$78.8B
| $295K | 0.02% |
1,571
| – | – |
2019 Q4
2 quarters
|
|
149
NextEra Energy
NEE
$176B
| $288K | 0.02% |
4,804
+428
| +10% | +$25.6K |
2018 Q4
6 quarters
|
|
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $284K | 0.02% |
10,078
-1,130
| -10% | -$32.6K |
2019 Q3
3 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.