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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
+0.78%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$1.17M
Cap. Flow
+$222M
Cap. Flow %
425.77%
Top 10 Hldgs %
23.56%
Holding
153
New
22
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
2
MON
Monsanto Co
MON
+$361K
3
PG icon
Procter & Gamble
PG
+$322K
4
DD
Du Pont De Nemours E I
DD
+$299K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$521K
2
JPM icon
JPMorgan Chase
JPM
+$438K
3
IBM icon
IBM
IBM
+$334K
4
ELV icon
Elevance Health
ELV
+$278K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Financials 15.44%
3 Communication Services 12.76%
4 Technology 12.68%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$508K 0.97%
4,000
– –
MCD icon
27
McDonald's
MCD
$192B
$508K 0.97%
4,000
– –
MMM icon
28
3M
MMM
$90.9B
$503K 0.96%
3,588
– –
RTX icon
29
RTX Corp
RTX
$290B
$500K 0.96%
7,945
– –
NKE icon
30
Nike
NKE
$61.9B
$493K 0.95%
8,000
– –
INTC icon
31
Intel
INTC
$455B
$487K 0.93%
15,000
– –
MA icon
32
Mastercard
MA
$502B
$479K 0.92%
5,000
– –
MO icon
33
Altria Group
MO
$114B
$473K 0.91%
7,500
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$471K 0.9%
5,000
-2,500
-33% -$225K
V icon
35
Visa
V
$684B
$466K 0.89%
6,000
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$464K 0.89%
15,000
– –
SBUX icon
37
Starbucks
SBUX
$120B
$458K 0.88%
7,500
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$441K 0.85%
6,000
– –
AIG icon
39
American International
AIG
$41.7B
$439K 0.84%
8,000
– –
ABBV icon
40
AbbVie
ABBV
$443B
$431K 0.83%
7,500
– –
C icon
41
Citigroup
C
$222B
$425K 0.81%
10,000
-5,000
-33% -$209K
UPS icon
42
United Parcel Service
UPS
$88.6B
$420K 0.81%
4,000
– –
BLK icon
43
Blackrock
BLK
$169B
$411K 0.79%
1,200
– –
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$410K 0.79%
2,000
– –
BAC icon
45
Bank of America
BAC
$435B
$407K 0.78%
30,000
-10,000
-25% -$135K
HD icon
46
Home Depot
HD
$331B
$405K 0.78%
3,000
– –
COST icon
47
Costco
COST
$422B
$396K 0.76%
2,500
– –
KHC icon
48
Kraft Heinz
KHC
$30.7B
$395K 0.76%
5,000
– –
TJX icon
49
TJX Companies
TJX
$174B
$394K 0.76%
10,000
– –
AMGN icon
50
Amgen
AMGN
$208B
$385K 0.74%
2,500
– –
1
2
3 4 5

Similar funds

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Schooner Investment Group held 153 positions worth $52.2M, down 2.2% from $53.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schooner Investment Group deployed $222M of net new capital in Q1 2016, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,000 shares worth $719K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $521K trimmed.

  • Schooner Investment Group's largest Q1 2016 buy was Berkshire Hathaway Class B: 5,000 shares worth $719K.
  • Schooner Investment Group added most to Procter & Gamble in Q1 2016, an estimated $322K increase.
  • Schooner Investment Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $521K.
  • Schooner Investment Group fully exited Elevance Health in Q1 2016, selling an estimated $278K.
  • Schooner Investment Group's ten largest holdings make up 24% of its $52.2M portfolio in Q1 2016.
  • Schooner Investment Group opened 22 new positions and closed 5 in Q1 2016.
  • Schooner Investment Group's portfolio value fell 2.2% quarter-over-quarter to $52.2M.

Based on Schooner Investment Group's 13F filing for Q1 2016, filed 4 May 2016.