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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
PM icon
126
Philip Morris
PM
$301B
$354K 0.03%
4,849
-1,100
-18% -$90.5K
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$340K 0.03%
+12,340
New +$347K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$335K 0.03%
8,112
+2,020
+33% +$95.5K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.77B
$331K 0.03%
18,152
-306
-2% -$8.66K
ZTS icon
130
Zoetis
ZTS
$31.6B
$330K 0.03%
2,806
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$42.8B
$328K 0.03%
32,556
-48,690
-60% -$589K
T icon
132
AT&T
T
$165B
$327K 0.03%
14,872
-2,547
-15% -$69.6K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$323K 0.03%
3,630
-2,738
-43% -$300K
FXB icon
134
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$313K 0.03%
2,597
-5,742
-69% -$712K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$311K 0.03%
11,208
-4,120
-27% -$132K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.03%
10,655
+1,515
+17% +$56.3K
RNR icon
137
RenaissanceRe
RNR
$13.7B
$307K 0.03%
2,057
– –
CL icon
138
Colgate-Palmolive
CL
$72.6B
$298K 0.03%
4,486
-2,169
-33% -$153K
DE icon
139
Deere & Co
DE
$170B
$297K 0.03%
2,147
-100
-4% -$15.8K
SAFE
140
Safehold
SAFE
$1.19B
$297K 0.03%
5,752
– –
EVRG icon
141
Evergy
EVRG
$20.1B
$296K 0.03%
5,376
– –
UNH icon
142
UnitedHealth
UNH
$382B
$295K 0.03%
1,184
+169
+17% +$46.5K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$293K 0.03%
1,034
-1,123
-52% -$354K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.03%
2,799
-306
-10% -$36.5K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$280K 0.03%
19,575
-430
-2% -$9.99K
CI icon
146
Cigna
CI
$76.6B
$278K 0.03%
1,571
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$274K 0.02%
+3,921
New +$344K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$268K 0.02%
10,800
– –
ET icon
149
Energy Transfer Partners
ET
$70.1B
$266K 0.02%
57,871
-510
-0.9% -$5.43K
ALL icon
150
Allstate
ALL
$66.9B
$263K 0.02%
+2,864
New +$311K
4 5
6
7 8

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FIM
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I
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MC
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FTI
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ACC
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ACMV
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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.