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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$577K 0.56%
3,601
+53
+1% +$7.84K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$567K 0.55%
1,069
-7
-0.7% -$3.39K
BLK icon
53
Blackrock
BLK
$176B
$560K 0.54%
690
+3
+0.4% +$2.09K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$551K 0.53%
7,613
+60
+0.8% +$4.11K
MU icon
55
Micron Technology
MU
$991B
$533K 0.51%
6,251
-579
-8% -$43K
RTX icon
56
RTX Corp
RTX
$301B
$499K 0.48%
5,926
-340
-5% -$26.9K
MCK icon
57
McKesson
MCK
$101B
$451K 0.43%
974
+9
+0.9% +$4.09K
KO icon
58
Coca-Cola
KO
$375B
$414K 0.4%
7,023
+35
+0.5% +$1.99K
ASH icon
59
Ashland
ASH
$3.5B
$405K 0.39%
4,800
-922
-16% -$73.1K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$400K 0.39%
1,462
+9
+0.6% +$2.47K
WMT icon
61
Walmart Inc
WMT
$890B
$390K 0.38%
7,428
+258
+4% +$13.7K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$382K 0.37%
2,573
– –
ZTS icon
63
Zoetis
ZTS
$30.5B
$380K 0.37%
1,926
+35
+2% +$6.2K
HSY icon
64
Hershey
HSY
$36.6B
$379K 0.37%
2,031
-272
-12% -$51.5K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$367K 0.35%
13,924
– –
GM icon
66
General Motors
GM
$76.8B
$363K 0.35%
10,116
-3,278
-24% -$101K
MRK icon
67
Merck
MRK
$318B
$352K 0.34%
3,233
+445
+16% +$46.2K
TGT icon
68
Target
TGT
$68B
$345K 0.33%
2,422
-67
-3% -$8.18K
BR icon
69
Broadridge
BR
$19B
$342K 0.33%
1,663
-40
-2% -$7.38K
GPC icon
70
Genuine Parts
GPC
$18.7B
$335K 0.32%
2,416
-53
-2% -$7.27K
TSLA icon
71
Tesla
TSLA
$1.3T
$327K 0.31%
1,314
-195
-13% -$46.3K
LOW icon
72
Lowe's Companies
LOW
$125B
$273K 0.26%
1,227
-30
-2% -$6.08K
CC icon
73
Chemours
CC
$2.37B
$255K 0.25%
8,083
-249
-3% -$6.76K
LMT icon
74
Lockheed Martin
LMT
$136B
$247K 0.24%
546
+23
+4% +$10.2K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$234K 0.23%
5,486
-91
-2% -$3.36K
1 2
3
4

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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.