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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
NFLX icon
151
Netflix
NFLX
$292B
$281K 0.02%
+6,170
New +$263K
BA icon
152
Boeing
BA
$165B
$280K 0.02%
1,526
-2,624
-63% -$403K
HON icon
153
Honeywell
HON
$77.1B
$276K 0.02%
2,027
+174
+9% +$23K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$275K 0.02%
+9,160
New +$271K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
$274K 0.02%
11,109
-1,859
-14% -$45.6K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$273K 0.02%
2,844
– –
F icon
157
Ford
F
$57.3B
$262K 0.02%
43,040
+5,191
+14% +$28.7K
MO icon
158
Altria Group
MO
$122B
$262K 0.02%
6,680
+35
+0.5% +$1.36K
SCHI icon
159
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$262K 0.02%
+10,000
New +$253K
DE icon
160
Deere & Co
DE
$170B
$257K 0.02%
1,638
-509
-24% -$73.8K
SCHJ icon
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$257K 0.02%
+10,000
New +$252K
ACN icon
162
Accenture
ACN
$89.9B
$253K 0.02%
+1,178
New +$223K
CRM icon
163
Salesforce
CRM
$134B
$252K 0.02%
+1,344
New +$226K
VPU
164
Vanguard Utilities ETF
VPU
$8.83B
$251K 0.02%
+2,031
New +$257K
PCG icon
165
PG&E
PCG
$47.8B
$247K 0.02%
27,800
+12,000
+76% +$131K
MRSH
166
Marsh
MRSH
$86.3B
$244K 0.02%
+2,274
New +$230K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$244K 0.02%
16,432
-258
-2% -$3.63K
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$4.25B
$242K 0.02%
5,000
– –
IBM icon
169
CALL
IBM
IBM
$202B
$242K 0.02%
2,092
– –
ADBE icon
170
Adobe
ADBE
$89.5B
$241K 0.02%
+554
New +$205K
FXB icon
171
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$240K 0.02%
2,000
-597
-23% -$71.8K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$234K 0.02%
1,652
-58
-3% -$8.01K
TXN icon
173
Texas Instruments
TXN
$255B
$234K 0.02%
+1,841
New +$215K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.02%
+3,626
New +$215K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$225K 0.02%
+4,957
New +$215K
5 6
7
8 9

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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.