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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
-0.7%
1 Year Est. Return
+90.52%
3 Year Est. Return
+240.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$1.9M
Cap. Flow
-$483K
Cap. Flow %
-0.52%
Top 10 Hldgs %
41.46%
Holding
81
New
–
Increased
3
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$595K
3
APD icon
Air Products & Chemicals
APD
+$3.52K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$289K
2
NKE icon
Nike
NKE
+$264K
3
SBUX icon
Starbucks
SBUX
+$203K
4
AAPL icon
Apple
AAPL
+$165K
5
LLY icon
Eli Lilly
LLY
+$142K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 14.88%
3 Consumer Discretionary 10.01%
4 Financials 9.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.48B
$558K 0.6%
8,030
-1,389
-15% -$103K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$545K 0.59%
1,076
-103
-9% -$54.9K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$524K 0.57%
7,553
-218
-3% -$15.7K
TMUS icon
54
T-Mobile US
TMUS
$190B
$497K 0.54%
3,548
-122
-3% -$16.9K
ASH icon
55
Ashland
ASH
$3.5B
$467K 0.5%
5,722
-990
-15% -$85.8K
MU icon
56
Micron Technology
MU
$991B
$465K 0.5%
6,830
-192
-3% -$12.9K
HSY icon
57
Hershey
HSY
$36.6B
$461K 0.5%
2,303
-238
-9% -$53.3K
RTX icon
58
RTX Corp
RTX
$301B
$451K 0.49%
6,266
-315
-5% -$27K
BLK icon
59
Blackrock
BLK
$176B
$444K 0.48%
687
-17
-2% -$11.9K
GM icon
60
General Motors
GM
$76.8B
$442K 0.48%
13,394
-582
-4% -$20.7K
MCK icon
61
McKesson
MCK
$101B
$420K 0.45%
965
-30
-3% -$12.6K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$412K 0.44%
1,453
+12
+0.8% +$3.52K
KO icon
63
Coca-Cola
KO
$375B
$391K 0.42%
6,988
-745
-10% -$44.7K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$389K 0.42%
2,573
-147
-5% -$20.5K
WMT icon
65
Walmart Inc
WMT
$890B
$382K 0.41%
7,170
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$381K 0.41%
13,924
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$378K 0.41%
1,509
-26
-2% -$6.68K
GPC icon
68
Genuine Parts
GPC
$18.7B
$356K 0.38%
2,469
-80
-3% -$12.4K
ZTS icon
69
Zoetis
ZTS
$30B
$329K 0.35%
1,891
-51
-3% -$9.26K
BR icon
70
Broadridge
BR
$19B
$305K 0.33%
1,703
-438
-20% -$77.6K
MRK icon
71
Merck
MRK
$318B
$287K 0.31%
2,788
– –
TGT icon
72
Target
TGT
$68B
$275K 0.3%
2,489
-503
-17% -$63.9K
LOW icon
73
Lowe's Companies
LOW
$125B
$261K 0.28%
1,257
– –
CC icon
74
Chemours
CC
$2.37B
$234K 0.25%
8,332
-1,557
-16% -$53.5K
LMT icon
75
Lockheed Martin
LMT
$136B
$214K 0.23%
523
– –
1 2
3
4

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I
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KEM
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TCM
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RCA
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CC
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UCB
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RP
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Schear Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Schear Investment Advisers held 81 positions worth $92.7M, down 2% from $94.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Schear Investment Advisers opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Schear Investment Advisers added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.12M increase.
  • Schear Investment Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $165K.
  • Schear Investment Advisers fully exited FMC in Q3 2023, selling an estimated $289K.
  • Schear Investment Advisers's ten largest holdings make up 41% of its $92.7M portfolio in Q3 2023.
  • Schear Investment Advisers opened 0 new positions and closed 3 in Q3 2023.
  • Schear Investment Advisers's portfolio value fell 2% quarter-over-quarter to $92.7M.

Based on Schear Investment Advisers's 13F filing for Q3 2023, filed 25 Oct 2023.