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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
+0.41%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$66.1M
Cap. Flow
+$350M
Cap. Flow %
164.47%
Top 10 Hldgs %
19.01%
Holding
316
New
11
Increased
11
Reduced
213
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$528K
2
PM icon
Philip Morris
PM
+$411K
3
AAL icon
American Airlines Group
AAL
+$365K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
AFL icon
Aflac
AFL
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
JPM icon
JPMorgan Chase
JPM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.02%
3 Technology 14.89%
4 Industrials 10.09%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.96M 0.92%
72,820
-19,860
-21% -$513K
C icon
27
Citigroup
C
$222B
$1.95M 0.92%
35,000
-15,000
-30% -$816K
CMCSA icon
28
Comcast
CMCSA
$84.8B
$1.87M 0.88%
60,000
-30,000
-33% -$881K
INTC icon
29
Intel
INTC
$468B
$1.71M 0.8%
56,500
-18,500
-25% -$598K
HD icon
30
Home Depot
HD
$330B
$1.68M 0.79%
15,000
-5,000
-25% -$560K
PEP icon
31
PepsiCo
PEP
$190B
$1.65M 0.78%
17,500
-5,000
-22% -$478K
CSCO icon
32
Cisco
CSCO
$450B
$1.64M 0.77%
60,000
-20,000
-25% -$574K
UNH icon
33
UnitedHealth
UNH
$380B
$1.54M 0.72%
12,500
-2,500
-17% -$296K
MA icon
34
Mastercard
MA
$504B
$1.42M 0.67%
15,000
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.38M 0.65%
4,500
+500
+13% +$149K
ABBV icon
36
AbbVie
ABBV
$446B
$1.37M 0.64%
20,000
-10,000
-33% -$653K
MMM icon
37
3M
MMM
$90.6B
$1.32M 0.62%
10,166
-4,186
-29% -$561K
CVS icon
38
CVS Health
CVS
$134B
$1.32M 0.62%
12,500
-5,000
-29% -$511K
AMGN icon
39
Amgen
AMGN
$206B
$1.32M 0.62%
8,500
-4,000
-32% -$641K
MDT icon
40
Medtronic
MDT
$108B
$1.3M 0.61%
17,500
-7,500
-30% -$573K
BA icon
41
Boeing
BA
$167B
$1.27M 0.6%
9,000
+1,500
+20% +$219K
SLB icon
42
SLB Ltd
SLB
$73.1B
$1.26M 0.59%
15,000
-5,000
-25% -$451K
QCOM icon
43
Qualcomm
QCOM
$156B
$1.26M 0.59%
20,000
-2,500
-11% -$171K
PM icon
44
Philip Morris
PM
$299B
$1.22M 0.57%
15,000
+5,000
+50% +$411K
MCD icon
45
McDonald's
MCD
$191B
$1.2M 0.56%
12,500
-5,000
-29% -$484K
RTX icon
46
RTX Corp
RTX
$287B
$1.11M 0.52%
15,890
-7,945
-33% -$583K
MO icon
47
Altria Group
MO
$115B
$1.1M 0.52%
22,500
-10,000
-31% -$507K
NKE icon
48
Nike
NKE
$62.2B
$1.09M 0.51%
20,000
-5,000
-20% -$256K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.5%
12,500
-2,500
-17% -$216K
UPS icon
50
United Parcel Service
UPS
$89B
$1.02M 0.48%
10,500
-7,000
-40% -$695K
1
2
3 4 5

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HH
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FWCM
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CCM
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AA
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DR
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ARCT
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FCPV
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Schooner Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schooner Investment Group held 316 positions worth $213M, down 24% from $279M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group deployed $350M of net new capital in Q2 2015, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Dominion Energy: 7,500 shares worth $503K.

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

On the sell side, the largest reduction was Apple, an estimated $2.81M trimmed.

  • Schooner Investment Group's largest Q2 2015 buy was Dominion Energy: 7,500 shares worth $503K.
  • Schooner Investment Group added most to Philip Morris in Q2 2015, an estimated $411K increase.
  • Schooner Investment Group's biggest Q2 2015 reduction was Apple, cutting an estimated $2.81M.
  • Schooner Investment Group fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $532K.
  • Schooner Investment Group's ten largest holdings make up 19% of its $213M portfolio in Q2 2015.
  • Schooner Investment Group opened 11 new positions and closed 2 in Q2 2015.
  • Schooner Investment Group's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Schooner Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.