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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
QQQ icon
176
CALL
Invesco QQQ Trust
QQQ
$455B
$19K ﹤0.01%
+100
New +$21.2K
XLE icon
177
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9K ﹤0.01%
+600
New +$14.2K
ACN icon
178
Accenture
ACN
$89.9B
– –
-990
Closed -$208K
BUD icon
179
AB InBev
BUD
$158B
– –
-28,924
Closed -$2.37M
BYND icon
180
CALL
Beyond Meat
BYND
$288M
– –
-4,000
Closed -$302K
BYND icon
181
Beyond Meat
BYND
$288M
– –
-32
Closed -$2K
BBBY
182
Bed Bath & Beyond
BBBY
$473M
– –
-14,641
Closed -$78K
CRM icon
183
Salesforce
CRM
$134B
– –
-1,379
Closed -$224K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,957
Closed -$240K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,730
Closed -$493K
DIS icon
186
PUT
Walt Disney
DIS
$165B
– –
-200
Closed -$29K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-8,752
Closed -$218K
FUN icon
188
Cedar Fair
FUN
$1.78B
– –
-4,200
Closed -$233K
GD icon
189
General Dynamics
GD
$105B
– –
-1,326
Closed -$234K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,596
Closed -$268K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,625
Closed -$316K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,560
Closed -$201K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,901
Closed -$495K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,866
Closed -$207K
JNJ icon
195
PUT
Johnson & Johnson
JNJ
$635B
– –
-200
Closed -$29K
LOW icon
196
Lowe's Companies
LOW
$116B
– –
-1,732
Closed -$207K
LUV icon
197
Southwest Airlines
LUV
$22.1B
– –
-3,980
Closed -$215K
MRSH
198
Marsh
MRSH
$86.3B
– –
-2,274
Closed -$253K
MS icon
199
Morgan Stanley
MS
$337B
– –
-9,634
Closed -$493K
OKE icon
200
Oneok
OKE
$58.7B
– –
-6,715
Closed -$508K
5 6 7
8
9

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GFPC
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FIM
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM

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.