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Schear Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 90.52%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$11M
Cap. Flow
+$2.51M
Cap. Flow %
2.65%
Top 10 Hldgs %
38.27%
Holding
88
New
4
Increased
52
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$664K
2
TMUS icon
T-Mobile US
TMUS
+$515K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
4
WMT icon
Walmart Inc
WMT
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$354K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$870K
2
TGT icon
Target
TGT
+$864K
3
SPTN
SpartanNash
SPTN
+$618K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$586K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$502K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 14.55%
3 Consumer Discretionary 11.27%
4 Financials 9.46%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$61.3B
$1.2M 1.27%
25,341
+4,345
+21% +$160K
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$1.18M 1.24%
2,502
+546
+28% +$267K
ACN icon
28
Accenture
ACN
$104B
$1.15M 1.21%
3,723
+376
+11% +$109K
ABBV icon
29
AbbVie
ABBV
$435B
$1.13M 1.19%
8,367
+4
+0% +$587
PEP icon
30
PepsiCo
PEP
$189B
$1.12M 1.18%
6,032
+641
+12% +$120K
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.09M 1.16%
7,517
+2,572
+52% +$354K
COR icon
32
Cencora
COR
$61.7B
$1.09M 1.15%
5,647
+114
+2% +$19.7K
PNC icon
33
PNC Financial Services
PNC
$102B
$1.03M 1.08%
8,143
+1,391
+21% +$170K
AMGN icon
34
Amgen
AMGN
$220B
$978K 1.03%
4,407
+9
+0.2% +$2.09K
GS icon
35
Goldman Sachs
GS
$313B
$975K 1.03%
3,022
+32
+1% +$10.5K
LIN icon
36
Linde
LIN
$226B
$957K 1.01%
2,511
+145
+6% +$53K
MSI icon
37
Motorola Solutions
MSI
$72.7B
$956K 1.01%
3,258
+696
+27% +$199K
SYK icon
38
Stryker
SYK
$129B
$946K 1%
3,102
+731
+31% +$211K
CTRA
39
DELISTED
Coterra Energy
CTRA
$942K 1%
37,222
-258
-0.7% -$6.42K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.3B
$868K 0.92%
3,953
+1,561
+65% +$325K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$847K 0.9%
2,293
+1,010
+79% +$340K
BSX icon
42
Boston Scientific
BSX
$69.2B
$796K 0.84%
14,716
+771
+6% +$40.3K
TJX icon
43
TJX Companies
TJX
$177B
$780K 0.83%
9,205
+139
+2% +$11K
MLM icon
44
Martin Marietta Materials
MLM
$33.2B
$777K 0.82%
+1,684
New +$664K
PG icon
45
Procter & Gamble
PG
$342B
$762K 0.81%
5,023
+468
+10% +$70.5K
LULU icon
46
lululemon athletica
LULU
$14B
$731K 0.77%
1,931
+752
+64% +$277K
STZ icon
47
Constellation Brands
STZ
$22.3B
$673K 0.71%
2,733
-20
-0.7% -$4.68K
MCD icon
48
McDonald's
MCD
$195B
$668K 0.71%
2,237
-73
-3% -$21.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$660K 0.7%
1,489
– –
WH icon
50
Wyndham Hotels & Resorts
WH
$5.65B
$646K 0.68%
9,419
-373
-4% -$25.5K
1
2
3 4

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GB
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KEM
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TCM
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TCMV
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RCA
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Schear Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Schear Investment Advisers held 88 positions worth $94.6M, up 13% from $83.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Schear Investment Advisers's Q2 2023 filing shows 4 new, 52 increased, 20 reduced and 7 closed positions. Its largest new stake was Martin Marietta Materials: 1,684 shares worth $777K. The largest sale was Qualcomm, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers's largest Q2 2023 buy was Martin Marietta Materials: 1,684 shares worth $777K.
  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $392K increase.
  • Schear Investment Advisers's biggest Q2 2023 reduction was Target, cutting an estimated $864K.
  • Schear Investment Advisers fully exited Qualcomm in Q2 2023, selling an estimated $870K.
  • Schear Investment Advisers's ten largest holdings make up 38% of its $94.6M portfolio in Q2 2023.
  • Schear Investment Advisers opened 4 new positions and closed 7 in Q2 2023.
  • Schear Investment Advisers's portfolio value rose 13% quarter-over-quarter to $94.6M.

Based on Schear Investment Advisers's 13F filing for Q2 2023, filed 17 Jul 2023.