SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.72%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+24%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
142
New
14
Increased
65
Reduced
20
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.8M |
| 2 |
Johnson Controls International
JCI
|
$3.55M |
| 3 |
NetApp
NTAP
|
$3.14M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.84M |
| 5 |
Allstate
ALL
|
$2.83M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$3.37M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.25M |
| 3 |
PG&E
PCG
|
$2.98M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Waste Management
WM
|
$2.65M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 12.55% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $3.56M | 0.89% |
110,000
+10,000
| +10% | +$324K |
|
52
International Paper
IP
$25.4B
| $3.56M | 0.89% |
77,500
+17,500
| +29% | +$803K |
|
53
Eli Lilly
LLY
$661B
| $3.53M | 0.89% |
60,000
-13,000
| -18% | -$765K |
|
54
Hartford Financial Services
HIG
$37.4B
| $3.53M | 0.89% |
100,000
+60,000
| +150% | +$2.12M |
|
|
HES
55
DELISTED
Hess
HES
| $3.52M | 0.88% |
42,500
+8,000
| +23% | +$663K |
|
56
Devon Energy
DVN
$22.3B
| $3.51M | 0.88% |
52,500
| – | – |
|
|
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.5M | 0.88% |
52,500
+32,500
| +163% | +$2.16M |
|
58
State Street
STT
$32.1B
| $3.48M | 0.87% |
50,000
+15,000
| +43% | +$1.04M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.87% |
41,000
| – | – |
|
60
Dover
DOV
$24B
| $3.47M | 0.87% |
42,500
+13,500
| +47% | +$618K |
|
61
Murphy Oil
MUR
$3.58B
| $3.46M | 0.87% |
55,000
+10,000
| +22% | +$629K |
|
62
MetLife
MET
$53.6B
| $3.43M | 0.86% |
65,000
+10,000
| +18% | +$528K |
|
63
Travelers Companies
TRV
$62.3B
| $3.4M | 0.85% |
40,000
+8,500
| +27% | +$723K |
|
64
3M
MMM
$81B
| $3.39M | 0.85% |
25,000
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.85% |
65,000
+20,000
| +44% | +$1.04M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.83% |
50,500
+10,500
| +26% | +$686K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $3.25M | 0.82% |
75,000
+50,000
| +200% | +$2.17M |
|
68
Comcast
CMCSA
$125B
| $3.25M | 0.82% |
65,000
+15,000
| +30% | +$750K |
|
69
Honeywell
HON
$136B
| $3.25M | 0.81% |
35,000
+7,000
| +25% | +$649K |
|
70
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.79% |
65,000
| – | – |
|
71
American Express
AXP
$225B
| $3.15M | 0.79% |
35,000
+10,000
| +40% | +$900K |
|
|
72
NetApp
NTAP
$23.2B
| $3.14M | 0.79% |
+85,000
| New | +$3.14M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.75% |
35,000
| – | – |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $2.95M | 0.74% |
260,000
+45,000
| +21% | +$510K |
|
75
McDonald's
MCD
$226B
| $2.94M | 0.74% |
30,000
-10,000
| -25% | -$980K |
|