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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 | |
|---|---|---|---|---|---|---|---|
151
Netflix
NFLX
$258B
| $281K | 0.02% |
+6,170
| New | +$263K |
2020 Q2
0 quarters
|
|
152
Boeing
BA
$136B
| $280K | 0.02% |
1,526
-2,624
| -63% | -$403K |
2013 Q2
28 quarters
|
|
153
Honeywell
HON
$69.2B
| $276K | 0.02% |
2,027
+174
| +9% | +$23K |
2018 Q1
9 quarters
|
|
154
Schwab US TIPS ETF
SCHP
$16.5B
| $275K | 0.02% |
+9,160
| New | +$271K |
2020 Q2
0 quarters
|
|
155
Alerian MLP ETF
AMLP
$13B
| $274K | 0.02% |
11,109
-1,859
| -14% | -$45.6K |
2015 Q1
21 quarters
|
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $273K | 0.02% |
2,844
| – | – |
2018 Q4
6 quarters
|
|
157
Ford
F
$48.9B
| $262K | 0.02% |
43,040
+5,191
| +14% | +$28.7K |
2017 Q4
10 quarters
|
|
158
Altria Group
MO
$130B
| $262K | 0.02% |
6,680
+35
| +0.5% | +$1.36K |
2013 Q4
26 quarters
|
|
159
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $262K | 0.02% |
+10,000
| New | +$253K |
2020 Q2
0 quarters
|
|
160
Deere & Co
DE
$182B
| $257K | 0.02% |
1,638
-509
| -24% | -$73.8K |
2018 Q4
6 quarters
|
|
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$894M
| $257K | 0.02% |
+10,000
| New | +$252K |
2020 Q2
0 quarters
|
|
162
Accenture
ACN
$158B
| $253K | 0.02% |
+1,178
| New | +$223K |
2020 Q2
0 quarters
|
|
163
Salesforce
CRM
$189B
| $252K | 0.02% |
+1,344
| New | +$226K |
2020 Q2
0 quarters
|
|
164
Vanguard Utilities ETF
VPU
$8.43B
| $251K | 0.02% |
+2,031
| New | +$257K |
2020 Q2
0 quarters
|
|
165
PG&E
PCG
$39.6B
| $247K | 0.02% |
27,800
+12,000
| +76% | +$131K |
2020 Q1
1 quarter
|
|
166
Marsh
MRSH
$95.4B
| $244K | 0.02% |
+2,274
| New | +$230K |
2020 Q2
0 quarters
|
|
167
Schwab International Equity ETF
SCHF
$67.3B
| $244K | 0.02% |
16,432
-258
| -2% | -$3.63K |
2017 Q2
12 quarters
|
|
168
Acadia Pharmaceuticals
ACAD
$3.55B
| $242K | 0.02% |
5,000
| – | – |
2019 Q4
2 quarters
|
|
169
CALL
IBM
IBM
$244B
| $242K | 0.02% |
2,092
| – | – |
2020 Q1
1 quarter
|
|
170
Adobe
ADBE
$97.4B
| $241K | 0.02% |
+554
| New | +$205K |
2020 Q2
0 quarters
|
|
171
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $240K | 0.02% |
2,000
-597
| -23% | -$71.8K |
2016 Q2
16 quarters
|
|
172
Kimberly-Clark
KMB
$35.9B
| $234K | 0.02% |
1,652
-58
| -3% | -$8.01K |
2019 Q2
4 quarters
|
|
173
Texas Instruments
TXN
$275B
| $234K | 0.02% |
+1,841
| New | +$215K |
2020 Q2
0 quarters
|
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $227K | 0.02% |
+3,626
| New | +$215K |
2020 Q2
0 quarters
|
|
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $225K | 0.02% |
+4,957
| New | +$215K |
2020 Q2
0 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.