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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
(-14%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$19.9M |
| 3 |
United Parcel Service
UPS
|
+$18.3M |
| 4 |
Mastercard
MA
|
+$17.8M |
| 5 |
McDonald's
MCD
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$20.3M |
| 2 |
Boeing
BA
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.2M |
| 4 |
Occidental Petroleum
OXY
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $263K | 0.02% |
4,376
-1,664
| -28% | -$105K |
|
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $260K | 0.02% |
4,462
-2,041
| -31% | -$138K |
|
153
Altria Group
MO
$122B
| $257K | 0.02% |
6,645
-2,490
| -27% | -$110K |
|
154
Union Pacific
UNP
$183B
| $253K | 0.02% |
1,792
+106
| +6% | +$17.5K |
|
155
ProShares Short MidCap400
MYY
$2.96M
| $247K | 0.02% |
4,806
-1,053
| -18% | -$46.6K |
|
156
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $245K | 0.02% |
3,890
| – | – |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $235K | 0.02% |
2,798
+558
| +25% | +$59.3K |
|
158
Honeywell
HON
$77.1B
| $234K | 0.02% |
1,853
+499
| +37% | +$77.1K |
|
159
Alibaba
BABA
$269B
| $232K | 0.02% |
1,192
-2,150
| -64% | -$449K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $230K | 0.02% |
2,844
| – | – |
|
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $228K | 0.02% |
+3,640
| New | +$261K |
|
162
Alerian MLP ETF
AMLP
$13B
| $223K | 0.02% |
12,968
-63,749
| -83% | -$2.16M |
|
163
CALL
IBM
IBM
$202B
| $222K | 0.02% |
+2,092
| New | +$265K |
|
164
Kimberly-Clark
KMB
$36.4B
| $219K | 0.02% |
1,710
+29
| +2% | +$4.01K |
|
165
Schwab International Equity ETF
SCHF
$65.6B
| $216K | 0.02% |
16,690
-67,618
| -80% | -$1.04M |
|
166
Vanguard Information Technology ETF
VGT
$139B
| $213K | 0.02% |
+8,032
| New | +$243K |
|
167
Acadia Pharmaceuticals
ACAD
$4.25B
| $211K | 0.02% |
5,000
| – | – |
|
168
Corteva
CTVA
$59.7B
| $201K | 0.02% |
8,572
-40,113
| -82% | -$1.1M |
|
169
Ford
F
$57.3B
| $183K | 0.02% |
37,849
-2,189
| -5% | -$16.4K |
|
170
Deswell Industries
DSWL
$55.3M
| $174K | 0.02% |
78,750
| – | – |
|
171
PG&E
PCG
$47.8B
| $142K | 0.01% |
+15,800
| New | +$210K |
|
172
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103K | 0.01% |
+400
| New | +$122K |
|
|
173
CALL
Altria Group
MO
$122B
| $39K | ﹤0.01% |
+1,000
| New | +$44.4K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $33K | ﹤0.01% |
10,116
| – | – |
|
|
175
CALL
Apple
AAPL
$4.89T
| $25K | ﹤0.01% |
+400
| New | +$29.4K |
|
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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.