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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
AXP icon
51
American Express
AXP
$234B
$1.38M 0.5%
17,500
-2,500
-13% -$208K
ABT icon
52
Abbott
ABT
$182B
$1.38M 0.49%
30,000
-20,000
-40% -$918K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.48%
+40,000
New +$1.39M
MA icon
54
Mastercard
MA
$500B
$1.3M 0.47%
15,000
-10,000
-40% -$867K
GM icon
55
General Motors
GM
$77.5B
$1.29M 0.46%
35,000
-35,000
-50% -$1.27M
F icon
56
Ford
F
$56.8B
$1.27M 0.46%
80,000
-85,000
-52% -$1.34M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.45%
+15,000
New +$1.19M
COP icon
58
ConocoPhillips
COP
$144B
$1.26M 0.45%
20,000
-15,000
-43% -$970K
CL icon
59
Colgate-Palmolive
CL
$73.8B
$1.24M 0.45%
18,000
+3,000
+20% +$207K
NKE icon
60
Nike
NKE
$61.6B
$1.24M 0.45%
25,000
-15,000
-38% -$717K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.24M 0.45%
15,000
-10,000
-40% -$831K
AGN
62
DELISTED
Allergan plc
AGN
$1.19M 0.43%
+4,000
New +$1.14M
DUK icon
63
Duke Energy
DUK
$96.9B
$1.15M 0.41%
+15,000
New +$1.22M
TXN icon
64
Texas Instruments
TXN
$259B
$1.13M 0.41%
20,000
-15,000
-43% -$842K
COST icon
65
Costco
COST
$420B
$1.13M 0.4%
7,500
-2,500
-25% -$367K
LOW icon
66
Lowe's Companies
LOW
$122B
$1.12M 0.4%
15,000
+5,000
+50% +$358K
BA icon
67
Boeing
BA
$187B
$1.11M 0.4%
7,500
-2,500
-25% -$364K
MCK icon
68
McKesson
MCK
$97.2B
$1.11M 0.4%
5,000
– –
OXY icon
69
Occidental Petroleum
OXY
$54.8B
$1.11M 0.4%
15,026
-10,017
-40% -$775K
AIG icon
70
American International
AIG
$42.1B
$1.1M 0.39%
20,000
-20,000
-50% -$1.07M
LMT icon
71
Lockheed Martin
LMT
$136B
$1.09M 0.39%
5,500
-7,000
-56% -$1.38M
BLK icon
72
Blackrock
BLK
$175B
$1.09M 0.39%
3,000
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.38%
+15,795
New +$1.13M
DHR icon
74
Danaher
DHR
$137B
$1.05M 0.38%
+18,598
New +$1.07M
APC
75
DELISTED
Anadarko Petroleum
APC
$1.05M 0.38%
12,500
-10,000
-44% -$818K
1 2
3
4 5

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HH
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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.