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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
AAPL icon
201
CALL
Apple
AAPL
$4.89T
– –
-400
Closed -$25K
BABA icon
202
Alibaba
BABA
$269B
– –
-1,192
Closed -$232K
CTVA icon
203
Corteva
CTVA
$59.7B
– –
-8,572
Closed -$201K
DBA icon
204
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-67,017
Closed -$943K
EWS icon
205
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-30,342
Closed -$526K
EXI icon
206
iShares Global Industrials ETF
EXI
$1.41B
– –
-31,766
Closed -$2.26M
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.77B
– –
-18,152
Closed -$331K
INDY icon
208
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-21,818
Closed -$560K
IXC icon
209
iShares Global Energy ETF
IXC
$2.71B
– –
-60,077
Closed -$1.01M
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-36,455
Closed -$2.22M
IXN icon
211
iShares Global Tech ETF
IXN
$8.7B
– –
-117,702
Closed -$3.58M
JXI icon
212
iShares Global Utilities ETF
JXI
$328M
– –
-23,657
Closed -$1.2M
KXI icon
213
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-54,412
Closed -$2.6M
MXI icon
214
iShares Global Materials ETF
MXI
$338M
– –
-14,175
Closed -$702K
MYY icon
215
ProShares Short MidCap400
MYY
$2.96M
– –
-4,806
Closed -$247K
RXI icon
216
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-10,466
Closed -$990K
SJB icon
217
ProShares Short High Yield
SJB
$52.1M
– –
-51,443
Closed -$1.18M
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-4,462
Closed -$260K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-30,554
Closed -$688K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-19,271
Closed -$853K
XYZ
221
Block Inc
XYZ
$45.9B
– –
-9,500
Closed -$498K
5 6 7 8
9

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I
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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.