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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
TJX icon
76
TJX Companies
TJX
$176B
$1.03M 0.37%
+30,000
New +$1.02M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.36%
12,000
+7,000
+140% +$587K
MET icon
78
MetLife
MET
$62B
$1M 0.36%
22,440
-28,050
-56% -$1.26M
MS icon
79
Morgan Stanley
MS
$345B
$989K 0.35%
27,500
-37,500
-58% -$1.35M
DD icon
80
DuPont de Nemours
DD
$19.8B
$958K 0.34%
7,898
-13,820
-64% -$1.64M
HPQ icon
81
HP
HPQ
$26.7B
$939K 0.34%
66,060
-66,060
-50% -$1.09M
ACN icon
82
Accenture
ACN
$104B
$936K 0.34%
+10,000
New +$893K
SBUX icon
83
Starbucks
SBUX
$121B
$930K 0.33%
+20,000
New +$899K
PNC icon
84
PNC Financial Services
PNC
$102B
$925K 0.33%
10,000
-10,000
-50% -$903K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$924K 0.33%
7,000
– –
EOG icon
86
EOG Resources
EOG
$71.8B
$912K 0.33%
10,000
-5,000
-33% -$452K
SYK icon
87
Stryker
SYK
$128B
$912K 0.33%
10,000
-5,000
-33% -$465K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$907K 0.33%
25,000
-15,000
-38% -$542K
EMC
89
DELISTED
EMC CORPORATION
EMC
$891K 0.32%
35,000
-40,000
-53% -$1.1M
HAL icon
90
Halliburton
HAL
$26.6B
$876K 0.31%
20,000
-15,000
-43% -$625K
GD icon
91
General Dynamics
GD
$104B
$871K 0.31%
6,500
– –
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$858K 0.31%
10,000
-15,000
-60% -$1.3M
ECL icon
93
Ecolab
ECL
$79.8B
$852K 0.31%
7,500
– –
FDX icon
94
FedEx
FDX
$73.6B
$831K 0.3%
5,000
-2,500
-33% -$434K
TGT icon
95
Target
TGT
$67.1B
$821K 0.29%
+10,000
New +$772K
BNY
96
Bank of New York Mellon
BNY
$108B
$804K 0.29%
20,000
-20,000
-50% -$779K
NOC icon
97
Northrop Grumman
NOC
$78.7B
$803K 0.29%
5,000
– –
TRV icon
98
Travelers Companies
TRV
$79.7B
$803K 0.29%
7,500
-2,500
-25% -$267K
KMB icon
99
Kimberly-Clark
KMB
$37.1B
$801K 0.29%
7,500
-5,000
-40% -$552K
COF icon
100
Capital One
COF
$136B
$799K 0.29%
10,000
-15,000
-60% -$1.18M
2 3
4
5 6

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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
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AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
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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.