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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
LOW icon
51
Lowe's Companies
LOW
$122B
$383K 0.73%
5,000
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$382K 0.73%
7,500
– –
CSCO icon
53
Cisco
CSCO
$480B
$359K 0.69%
12,500
-2,500
-17% -$64.3K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$357K 0.68%
12,500
– –
CL icon
55
Colgate-Palmolive
CL
$73.8B
$356K 0.68%
5,000
– –
MON
56
DELISTED
Monsanto Co
MON
$351K 0.67%
+4,000
New +$361K
PSX icon
57
Phillips 66
PSX
$82.5B
$343K 0.66%
4,000
– –
HON icon
58
Honeywell
HON
$78.9B
$340K 0.65%
3,339
– –
MET icon
59
MetLife
MET
$61.9B
$334K 0.64%
8,415
– –
FDX icon
60
FedEx
FDX
$74.1B
$327K 0.63%
2,000
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$320K 0.61%
+5,000
New +$299K
ABT icon
62
Abbott
ABT
$182B
$316K 0.61%
7,500
– –
MCK icon
63
McKesson
MCK
$97.2B
$315K 0.6%
2,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.2B
$309K 0.59%
7,500
– –
IBM icon
65
IBM
IBM
$222B
$305K 0.58%
2,092
-2,615
-56% -$334K
CELG
66
DELISTED
Celgene Corp
CELG
$304K 0.58%
3,000
– –
NEE icon
67
NextEra Energy
NEE
$182B
$297K 0.57%
10,000
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$292K 0.56%
4,000
– –
ACN icon
69
Accenture
ACN
$104B
$291K 0.56%
2,500
– –
CB icon
70
Chubb
CB
$134B
$290K 0.56%
2,402
+902
+60% +$104K
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
$285K 0.55%
2,000
– –
AET
72
DELISTED
Aetna Inc
AET
$284K 0.54%
2,500
– –
CI icon
73
Cigna
CI
$72.4B
$274K 0.53%
2,000
– –
NFLX icon
74
Netflix
NFLX
$306B
$264K 0.51%
25,000
– –
F icon
75
Ford
F
$56.8B
$262K 0.5%
20,000
+15,000
+300% +$189K
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.