SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+8.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
131
New
19
Increased
50
Reduced
33
Closed
17
Top Buys
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
EOG Resources
EOG
|
$3.3M |
| 3 |
Gen Digital
GEN
|
$3.28M |
| 4 |
PACCAR
PCAR
|
$3.22M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.1M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Baxter International
BAX
|
$2.75M |
| 4 |
American Electric Power
AEP
|
$2.62M |
| 5 |
Marathon Petroleum
MPC
|
$2.57M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 12.15% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $3.69M | 1.14% |
90,000
+22,000
| +32% | +$901K |
|
27
Bank of America
BAC
$371B
| $3.62M | 1.12% |
225,000
| – | – |
|
28
ConocoPhillips
COP
$118B
| $3.49M | 1.08% |
50,000
+10,000
| +25% | +$698K |
|
29
3M
MMM
$81B
| $3.45M | 1.07% |
29,900
+1,196
| +4% | +$138K |
|
30
Abbott
ABT
$230B
| $3.44M | 1.06% |
90,000
+2,500
| +3% | +$95.6K |
|
31
Citigroup
C
$175B
| $3.4M | 1.05% |
65,000
-5,000
| -7% | -$261K |
|
|
32
Eastman Chemical
EMN
$7.76B
| $3.37M | 1.04% |
+42,000
| New | +$3.37M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $3.35M | 1.04% |
215,000
+115,000
| +115% | +$1.79M |
|
|
34
EOG Resources
EOG
$65.8B
| $3.3M | 1.02% |
+40,000
| New | +$3.3M |
|
35
American International
AIG
$45.1B
| $3.3M | 1.02% |
65,000
+20,000
| +44% | +$1.01M |
|
|
36
Gen Digital
GEN
$18.3B
| $3.28M | 1.01% |
+140,000
| New | +$3.28M |
|
37
Coca-Cola
KO
$297B
| $3.25M | 1% |
80,000
-1,000
| -1% | -$40.7K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 1% |
180,000
+95,000
| +112% | +$1.72M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 1% |
60,500
+10,500
| +21% | +$564K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $3.22M | 0.99% |
41,000
+13,500
| +49% | +$1.06M |
|
|
41
PACCAR
PCAR
$50.5B
| $3.22M | 0.99% |
+82,500
| New | +$3.22M |
|
|
42
Devon Energy
DVN
$22.3B
| $3.21M | 0.99% |
+52,500
| New | +$3.21M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $3.21M | 0.99% |
47,500
+13,000
| +38% | +$878K |
|
44
Goldman Sachs
GS
$221B
| $3.18M | 0.98% |
18,000
+2,000
| +13% | +$354K |
|
45
APA Corp
APA
$8.11B
| $3.16M | 0.98% |
37,000
+12,000
| +48% | +$1.03M |
|
46
Exelon
EXC
$43.8B
| $3.13M | 0.97% |
+161,230
| New | +$3.13M |
|
47
Corning
GLW
$59.4B
| $3.11M | 0.96% |
175,000
-20,000
| -10% | -$355K |
|
48
Regions Financial
RF
$24B
| $3.07M | 0.95% |
310,000
+10,000
| +3% | +$98.9K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.94% |
+35,000
| New | +$3.04M |
|
50
General Dynamics
GD
$86.8B
| $3.03M | 0.94% |
32,000
+7,000
| +28% | +$663K |
|