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Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$101M
Cap. Flow
-$168M
Cap. Flow %
-60.37%
Top 10 Hldgs %
18.57%
Holding
310
New
93
Increased
6
Reduced
157
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.3M
2
UPS icon
United Parcel Service
UPS
+$1.8M
3
RTX icon
RTX Corp
RTX
+$1.78M
4
CVS icon
CVS Health
CVS
+$1.77M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
4
GE icon
GE Aerospace
GE
+$2.48M
5
XOM icon
ExxonMobil
XOM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.56%
3 Technology 14.9%
4 Industrials 10.65%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.41M 0.86%
130,000
-90,000
-41% -$1.58M
INTC icon
27
Intel
INTC
$455B
$2.31M 0.83%
75,000
-45,000
-38% -$1.52M
T icon
28
AT&T
T
$159B
$2.3M 0.83%
92,680
-39,720
-30% -$1.01M
HD icon
29
Home Depot
HD
$331B
$2.26M 0.81%
20,000
-5,000
-20% -$552K
IBM icon
30
IBM
IBM
$211B
$2.23M 0.8%
14,644
-8,891
-38% -$1.35M
CSCO icon
31
Cisco
CSCO
$457B
$2.18M 0.78%
80,000
-20,000
-20% -$563K
PEP icon
32
PepsiCo
PEP
$190B
$2.14M 0.77%
22,500
-17,500
-44% -$1.69M
AMGN icon
33
Amgen
AMGN
$208B
$1.96M 0.7%
12,500
-2,500
-17% -$394K
MMM icon
34
3M
MMM
$90.9B
$1.95M 0.7%
14,352
– –
MDT icon
35
Medtronic
MDT
$109B
$1.9M 0.68%
25,000
-5,000
-17% -$379K
CVS icon
36
CVS Health
CVS
$133B
$1.79M 0.64%
+17,500
New +$1.77M
UNH icon
37
UnitedHealth
UNH
$376B
$1.76M 0.63%
15,000
-12,500
-45% -$1.39M
RTX icon
38
RTX Corp
RTX
$290B
$1.74M 0.62%
+23,835
New +$1.78M
CELG
39
DELISTED
Celgene Corp
CELG
$1.72M 0.62%
15,000
-2,500
-14% -$299K
ABBV icon
40
AbbVie
ABBV
$443B
$1.71M 0.61%
30,000
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.69M 0.61%
+17,500
New +$1.8M
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.69M 0.6%
20,000
-10,000
-33% -$833K
MCD icon
43
McDonald's
MCD
$192B
$1.69M 0.6%
17,500
-2,500
-13% -$237K
MO icon
44
Altria Group
MO
$114B
$1.64M 0.59%
32,500
-27,500
-46% -$1.46M
QCOM icon
45
Qualcomm
QCOM
$155B
$1.56M 0.56%
22,500
-7,500
-25% -$529K
HON icon
46
Honeywell
HON
$77B
$1.55M 0.56%
16,693
-11,129
-40% -$1.02M
GS icon
47
Goldman Sachs
GS
$300B
$1.54M 0.55%
8,000
-2,000
-20% -$372K
UNP icon
48
Union Pacific
UNP
$174B
$1.5M 0.54%
14,000
-3,000
-18% -$352K
BIIB icon
49
Biogen
BIIB
$30B
$1.45M 0.52%
3,500
-1,500
-30% -$591K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.43M 0.51%
20,000
-20,000
-50% -$1.42M
1
2
3 4 5

Similar funds

EA
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HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

Schooner Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Schooner Investment Group held 310 positions worth $279M, down 27% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group withdrew a net $168M in Q1 2015, closing 5 positions and reducing 157 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Schooner Investment Group opened a new position in Berkshire Hathaway Class B worth $5.16M.

  • Schooner Investment Group's largest Q1 2015 buy was Berkshire Hathaway Class B: 36,000 shares worth $5.16M.
  • Schooner Investment Group added most to Express Scripts Holding Company in Q1 2015, an estimated $587K increase.
  • Schooner Investment Group's biggest Q1 2015 reduction was Apple, cutting an estimated $3.8M.
  • Schooner Investment Group fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $3.54M.
  • Schooner Investment Group's ten largest holdings make up 19% of its $279M portfolio in Q1 2015.
  • Schooner Investment Group opened 93 new positions and closed 5 in Q1 2015.
  • Schooner Investment Group's portfolio value fell 27% quarter-over-quarter to $279M.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.