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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $104M | 9.33% |
401,711
+38,136
| +10% | +$11.6M |
|
|
2
Apple
AAPL
$4.89T
| $51M | 4.59% |
802,216
-139,104
| -15% | -$10.2M |
|
3
Microsoft
MSFT
$2.84T
| $47.4M | 4.27% |
300,476
-3,848
| -1% | -$633K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $47.4M | 4.27% |
1,178,616
+234,702
| +25% | +$10.7M |
|
5
Walmart Inc
WMT
$871B
| $42.7M | 3.85% |
1,127,715
+24,369
| +2% | +$937K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 3.46% |
209,829
+4,430
| +2% | +$942K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $38.3M | 3.45% |
659,300
-2,780
| -0.4% | -$189K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $34.8M | 3.13% |
392,755
+90,599
| +30% | +$8.8M |
|
9
Amazon
AMZN
$2.5T
| $33M | 2.98% |
338,820
+28,400
| +9% | +$2.75M |
|
10
Southern Company
SO
$110B
| $29.2M | 2.63% |
539,168
-32,443
| -6% | -$2.06M |
|
11
Walt Disney
DIS
$165B
| $28.8M | 2.6% |
298,201
+50,190
| +20% | +$6.35M |
|
12
PepsiCo
PEP
$186B
| $28.4M | 2.56% |
236,677
-6,952
| -3% | -$940K |
|
13
Procter & Gamble
PG
$343B
| $27.1M | 2.44% |
246,712
+2,159
| +0.9% | +$259K |
|
14
Mondelez International
MDLZ
$77.7B
| $26.8M | 2.41% |
534,317
+68,456
| +15% | +$3.71M |
|
15
JPMorgan Chase
JPM
$939B
| $26.2M | 2.36% |
291,396
+27,481
| +10% | +$3.34M |
|
16
Cisco
CSCO
$450B
| $25.3M | 2.28% |
642,903
+57,677
| +10% | +$2.53M |
|
17
Johnson & Johnson
JNJ
$635B
| $22.6M | 2.04% |
172,323
-30,881
| -15% | -$4.38M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22M | 1.98% |
367,143
+306,904
| +509% | +$22.1M |
|
19
ExxonMobil
XOM
$651B
| $19.1M | 1.72% |
503,738
+60,909
| +14% | +$3.36M |
|
20
Qualcomm
QCOM
$176B
| $18.7M | 1.69% |
276,569
-26,385
| -9% | -$2.16M |
|
21
Blackrock
BLK
$164B
| $18.5M | 1.67% |
42,059
+4,566
| +12% | +$2.25M |
|
22
3M
MMM
$89B
| $17.5M | 1.58% |
153,492
+6,635
| +5% | +$873K |
|
|
23
Starbucks
SBUX
$118B
| $17.5M | 1.57% |
265,456
+246,500
| +1,300% | +$19.9M |
|
|
24
Mastercard
MA
$477B
| $17.2M | 1.55% |
71,004
+59,750
| +531% | +$17.8M |
|
|
25
United Parcel Service
UPS
$97.6B
| $16.7M | 1.5% |
178,406
+176,455
| +9,044% | +$18.3M |
|
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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.