SIG
Schooner Investment Group Portfolio holdings
AUM
$17K
This Quarter Return
+0.4%
1 Year Return
+15.85%
3 Year Return
+23.83%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-24%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
316
New
11
Increased
13
Reduced
210
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$503K |
| 2 |
Philip Morris
PM
|
$407K |
| 3 |
Bristol-Myers Squibb
BMY
|
$338K |
| 4 |
Aflac
AFL
|
$312K |
| 5 |
American Airlines Group
AAL
|
$310K |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$1.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 15.2% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.01M | 0.47% |
8,500
-6,500
| -43% | -$769K |
|
52
Abbott
ABT
$230B
| $990K | 0.47% |
20,000
-10,000
| -33% | -$495K |
|
53
Morgan Stanley
MS
$237B
| $984K | 0.46% |
25,000
-2,500
| -9% | -$98.4K |
|
54
American Express
AXP
$225B
| $980K | 0.46% |
12,500
-5,000
| -29% | -$392K |
|
55
Honeywell
HON
$136B
| $977K | 0.46% |
9,500
-5,500
| -37% | -$566K |
|
56
Eli Lilly
LLY
$661B
| $976K | 0.46% |
11,500
-8,500
| -43% | -$721K |
|
57
ConocoPhillips
COP
$118B
| $960K | 0.45% |
16,000
-4,000
| -20% | -$240K |
|
58
Goldman Sachs
GS
$221B
| $945K | 0.44% |
4,500
-3,500
| -44% | -$735K |
|
59
American International
AIG
$45.1B
| $935K | 0.44% |
15,000
-5,000
| -25% | -$312K |
|
60
Starbucks
SBUX
$99.2B
| $916K | 0.43% |
17,000
+7,000
| +70% | -$162K |
|
61
eBay
EBAY
$41.2B
| $906K | 0.43% |
15,000
+5,000
| +50% | +$302K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $883K | 0.42% |
10,000
-5,000
| -33% | -$442K |
|
63
Union Pacific
UNP
$132B
| $865K | 0.41% |
9,000
-5,000
| -36% | -$481K |
|
64
MetLife
MET
$53.6B
| $847K | 0.4% |
15,000
-5,000
| -25% | -$282K |
|
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $846K | 0.4% |
12,500
+5,000
| +67% | +$338K |
|
66
Lowe's Companies
LOW
$146B
| $841K | 0.4% |
12,500
-2,500
| -17% | -$168K |
|
67
Mondelez International
MDLZ
$79.3B
| $832K | 0.39% |
20,000
-5,000
| -20% | -$208K |
|
68
Ford
F
$46.2B
| $824K | 0.39% |
55,000
-25,000
| -31% | -$375K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $815K | 0.38% |
25,000
-15,000
| -38% | -$489K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.38% |
9,000
-3,000
| -25% | -$269K |
|
71
Occidental Petroleum
OXY
$45.6B
| $797K | 0.37% |
10,500
-4,500
| -30% | -$342K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $785K | 0.37% |
6,000
-1,000
| -14% | -$131K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $768K | 0.36% |
12,500
-2,500
| -17% | -$154K |
|
74
Blackrock
BLK
$170B
| $764K | 0.36% |
2,200
-800
| -27% | -$278K |
|
75
HP
HPQ
$26.8B
| $763K | 0.36% |
25,000
-5,000
| -17% | -$153K |
|