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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
RTX icon
51
RTX Corp
RTX
$301B
$645K 0.68%
6,581
+10
+0.2% +$979
HSY icon
52
Hershey
HSY
$36.8B
$634K 0.67%
2,541
+732
+40% +$192K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$615K 0.65%
1,179
+47
+4% +$25.4K
ASH icon
54
Ashland
ASH
$3.32B
$583K 0.62%
6,712
-54
-0.8% -$4.99K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$567K 0.6%
7,771
+796
+11% +$58.8K
GM icon
56
General Motors
GM
$76.3B
$539K 0.57%
13,976
-55
-0.4% -$1.9K
TMUS icon
57
T-Mobile US
TMUS
$193B
$510K 0.54%
+3,670
New +$515K
PSX icon
58
Phillips 66
PSX
$82.4B
$489K 0.52%
5,125
-131
-2% -$12.7K
BLK icon
59
Blackrock
BLK
$175B
$487K 0.51%
704
-450
-39% -$301K
KO icon
60
Coca-Cola
KO
$374B
$466K 0.49%
7,733
+1,753
+29% +$109K
MU icon
61
Micron Technology
MU
$996B
$443K 0.47%
7,022
+167
+2% +$10.7K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$432K 0.46%
1,441
+676
+88% +$193K
GPC icon
63
Genuine Parts
GPC
$18.3B
$431K 0.46%
2,549
+19
+0.8% +$3.11K
MCK icon
64
McKesson
MCK
$102B
$425K 0.45%
995
+21
+2% +$8.07K
TSLA icon
65
Tesla
TSLA
$1.26T
$402K 0.42%
1,535
-37
-2% -$7.4K
TGT icon
66
Target
TGT
$66.8B
$395K 0.42%
2,992
-5,820
-66% -$864K
WMT icon
67
Walmart Inc
WMT
$892B
$376K 0.4%
+7,170
New +$362K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$367K 0.39%
13,924
– –
CC icon
69
Chemours
CC
$2.27B
$365K 0.39%
9,889
-659
-6% -$20.1K
BR icon
70
Broadridge
BR
$18.8B
$355K 0.37%
2,141
-103
-5% -$15.6K
ZTS icon
71
Zoetis
ZTS
$32.4B
$334K 0.35%
1,942
– –
MRK icon
72
Merck
MRK
$317B
$322K 0.34%
2,788
+413
+17% +$46.9K
MPC icon
73
Marathon Petroleum
MPC
$84B
$317K 0.34%
2,720
-64
-2% -$7.44K
FMC icon
74
FMC
FMC
$1.32B
$289K 0.31%
2,768
-523
-16% -$58.8K
LOW icon
75
Lowe's Companies
LOW
$122B
$284K 0.3%
1,257
+101
+9% +$21K
1 2
3
4

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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.