InterOcean Capital Group, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
980 N. MICHIGAN AVENUE, SUITE 1780 CHICAGO, IL 60611
As of the latest 13F report, the guru’s equity portfolio contained 409 stocks valued at a total of $2.70Bil. The top holdings were SPY(6.05%), AAPL(4.07%), and XLK(3.46%).
According to GuruFocus data, these were InterOcean Capital Group, LLC’s top five trades of the quarter.
BlackRock Short Maturity Bond ETF
InterOcean Capital Group, LLC reduced their investment in BATS:NEAR by 337,238 shares. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.78.
On 02/08/2023, BlackRock Short Maturity Bond ETF traded for a price of $49.52 per share and a market cap of $4.06Bil. The stock has returned 1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, BlackRock Short Maturity Bond ETF has a price-earnings ratio of 4.00 and a price-book ratio of 1.14.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 185,756 shares in ARCA:BIL, giving the stock a 0.63% weight in the equity portfolio. Shares traded for an average price of $90.7 during the quarter.
On 02/08/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.48 per share and a market cap of $24.17Bil. The stock has returned 1.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 1000 Value ETF
During the quarter, InterOcean Capital Group, LLC bought 73,248 shares of ARCA:IWD for a total holding of 76,102. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.95.
On 02/08/2023, iShares Russell 1000 Value ETF traded for a price of $159.3 per share and a market cap of $53.47Bil. The stock has returned -2.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Value ETF has a price-earnings ratio of 15.97 and a price-book ratio of 2.32.
Apple Inc
During the quarter, InterOcean Capital Group, LLC bought 73,311 shares of NAS:AAPL for a total holding of 847,372. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/08/2023, Apple Inc traded for a price of $151.95 per share and a market cap of $2,360.44Bil. The stock has returned -12.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 25.80, a price-book ratio of 42.44, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 19.58 and a price-sales ratio of 6.20.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Distillate U.S. Fundamental Stability & Value ETF
InterOcean Capital Group, LLC reduced their investment in ARCA:DSTL by 214,905 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.23.
On 02/08/2023, Distillate U.S. Fundamental Stability & Value ETF traded for a price of $43.68 per share and a market cap of $989.35Mil. The stock has returned -1.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Distillate U.S. Fundamental Stability & Value ETF has a price-earnings ratio of 18.37 and a price-book ratio of 3.77.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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