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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
+12.95%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11M
Cap. Flow
-$135K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.28%
Holding
79
New
1
Increased
46
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$900K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
NKE icon
Nike
NKE
+$224K
4
MRK icon
Merck
MRK
+$46.2K
5
MSFT icon
Microsoft
MSFT
+$27.1K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K
3
GM icon
General Motors
GM
+$101K
4
PNC icon
PNC Financial Services
PNC
+$99.3K
5
ASH icon
Ashland
ASH
+$73.1K

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 13.1%
3 Consumer Discretionary 10.43%
4 Financials 9.26%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$1.23M 1.19%
7,229
+43
+0.6% +$6.52K
ULTA icon
27
Ulta Beauty
ULTA
$23.5B
$1.2M 1.16%
2,446
+39
+2% +$16.5K
AMGN icon
28
Amgen
AMGN
$220B
$1.19M 1.15%
4,132
-18
-0.4% -$4.9K
GS icon
29
Goldman Sachs
GS
$303B
$1.11M 1.07%
2,875
-41
-1% -$13.7K
DE icon
30
Deere & Co
DE
$168B
$1.11M 1.07%
2,773
-143
-5% -$53.9K
PNC icon
31
PNC Financial Services
PNC
$101B
$1.11M 1.07%
7,142
-767
-10% -$99.3K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$1.07M 1.04%
6,848
+22
+0.3% +$3.37K
COR icon
33
Cencora
COR
$61.7B
$1.07M 1.04%
5,226
-62
-1% -$12.1K
LIN icon
34
Linde
LIN
$226B
$1.02M 0.98%
2,486
+33
+1% +$13K
PEP icon
35
PepsiCo
PEP
$188B
$997K 0.96%
5,868
+3
+0.1% +$498
MSI icon
36
Motorola Solutions
MSI
$77.8B
$961K 0.93%
3,068
+15
+0.5% +$4.54K
LULU icon
37
lululemon athletica
LULU
$14.4B
$943K 0.91%
1,845
+4
+0.2% +$1.73K
DAL icon
38
Delta Air Lines
DAL
$60.1B
$940K 0.91%
23,373
-1,202
-5% -$43.6K
CTRA
39
DELISTED
Coterra Energy
CTRA
$911K 0.88%
35,710
-287
-0.8% -$7.69K
SYK icon
40
Stryker
SYK
$129B
$886K 0.85%
2,959
+3
+0.1% +$842
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.8B
$884K 0.85%
3,933
+65
+2% +$15.4K
BSX icon
42
Boston Scientific
BSX
$71.8B
$833K 0.8%
14,404
+100
+0.7% +$5.34K
TJX icon
43
TJX Companies
TJX
$177B
$827K 0.8%
8,812
+134
+2% +$12K
MLM icon
44
Martin Marietta Materials
MLM
$33.2B
$822K 0.79%
1,647
+20
+1% +$9.02K
PG icon
45
Procter & Gamble
PG
$338B
$723K 0.7%
4,933
+67
+1% +$9.92K
MCD icon
46
McDonald's
MCD
$196B
$662K 0.64%
2,231
-6
-0.3% -$1.63K
PSX icon
47
Phillips 66
PSX
$80.7B
$653K 0.63%
4,901
+29
+0.6% +$3.47K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$641K 0.62%
1,350
+1
+0.1% +$445
WH icon
49
Wyndham Hotels & Resorts
WH
$5.5B
$638K 0.62%
7,935
-95
-1% -$7.15K
STZ icon
50
Constellation Brands
STZ
$23B
$610K 0.59%
2,522
+44
+2% +$10.5K
1
2
3 4

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GB
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I
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KEM
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TCM
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TCMV
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RCA
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CC
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Schear Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Schear Investment Advisers held 79 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. Schear Investment Advisers opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers's largest Q4 2023 buy was Nike: 2,083 shares worth $226K.
  • Schear Investment Advisers added most to NVIDIA in Q4 2023, an estimated $900K increase.
  • Schear Investment Advisers's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
  • Schear Investment Advisers fully exited AbbVie in Q4 2023, selling an estimated $1.22M.
  • Schear Investment Advisers's ten largest holdings make up 43% of its $104M portfolio in Q4 2023.
  • Schear Investment Advisers opened 1 new position and closed 1 in Q4 2023.
  • Schear Investment Advisers's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Schear Investment Advisers's 13F filing for Q4 2023, filed 31 Jan 2024.