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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
+1.72%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$9.95M |
| 3 |
Intel
INTC
|
+$9.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.95M |
| 5 |
ExxonMobil
XOM
|
+$8.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Consumer Staples | 15.8% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 10.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.8M | 6.57% |
+73,363
| New | +$11.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $10.5M | 5.85% |
+303,595
| New | +$9.95M |
|
|
3
Intel
INTC
$466B
| $10.1M | 5.65% |
+417,820
| New | +$9.87M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $8.92M | 4.98% |
+107,908
| New | +$8.95M |
|
|
5
ExxonMobil
XOM
$651B
| $8.43M | 4.7% |
+93,274
| New | +$8.39M |
|
6
Procter & Gamble
PG
$343B
| $7M | 3.91% |
+90,876
| New | +$7.13M |
|
7
Cisco
CSCO
$450B
| $6.54M | 3.65% |
+268,922
| New | +$6.05M |
|
8
Apple
AAPL
$4.89T
| $6.45M | 3.6% |
+455,504
| New | +$7.01M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.26M | 3.49% |
+55,938
| New | +$6.15M |
|
10
Southern Company
SO
$110B
| $5.5M | 3.07% |
+124,730
| New | +$5.74M |
|
11
General Mills
GIS
$19.2B
| $5.03M | 2.8% |
+103,539
| New | +$5.09M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 2.56% |
+92,122
| New | +$4.65M |
|
13
FedEx
FDX
$74.5B
| $4.47M | 2.5% |
+45,359
| New | +$4.4M |
|
14
Caterpillar
CAT
$409B
| $4.45M | 2.48% |
+53,960
| New | +$4.59M |
|
15
McDonald's
MCD
$188B
| $4.31M | 2.4% |
+43,500
| New | +$4.36M |
|
16
Molson Coors Class B
TAP
$7.68B
| $4.29M | 2.4% |
+89,693
| New | +$4.54M |
|
17
Chevron
CVX
$388B
| $4.24M | 2.36% |
+35,801
| New | +$4.33M |
|
18
Boeing
BA
$165B
| $4.07M | 2.27% |
+39,760
| New | +$3.78M |
|
19
PepsiCo
PEP
$186B
| $4.03M | 2.25% |
+49,224
| New | +$4.02M |
|
20
Johnson & Johnson
JNJ
$635B
| $3.8M | 2.12% |
+44,302
| New | +$3.76M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.34M | 1.87% |
+86,815
| New | +$3.6M |
|
22
SPDR Gold Trust
GLD
$131B
| $3.08M | 1.72% |
+25,829
| New | +$3.54M |
|
23
Mondelez International
MDLZ
$77.7B
| $2.92M | 1.63% |
+102,442
| New | +$3.12M |
|
24
Deere & Co
DE
$170B
| $2.52M | 1.41% |
+31,070
| New | +$2.69M |
|
25
ConocoPhillips
COP
$147B
| $2.37M | 1.32% |
+39,202
| New | +$2.38M |
|
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InterOcean Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for InterOcean Capital, which disclosed 75 positions worth $179M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 73,363 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Staples and Industrials.
- InterOcean Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 73,363 shares worth $11.8M.
- InterOcean Capital's ten largest holdings make up 45% of its $179M portfolio in Q2 2013.
- InterOcean Capital disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on InterOcean Capital's 13F filing for Q2 2013, filed 9 Aug 2013.