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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
TXN icon
76
Texas Instruments
TXN
$259B
$261K 0.5%
4,500
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$259K 0.5%
7,000
– –
DD icon
78
DuPont de Nemours
DD
$19B
$256K 0.49%
1,974
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$256K 0.49%
3,000
– –
MS icon
80
Morgan Stanley
MS
$343B
$255K 0.49%
10,000
– –
PM icon
81
Philip Morris
PM
$290B
$249K 0.48%
2,500
-2,500
-50% -$229K
DUK icon
82
Duke Energy
DUK
$96.9B
$243K 0.47%
3,000
– –
UNP icon
83
Union Pacific
UNP
$175B
$237K 0.45%
3,000
– –
DAL icon
84
Delta Air Lines
DAL
$61.4B
$235K 0.45%
5,000
– –
CAT icon
85
Caterpillar
CAT
$409B
$230K 0.44%
3,000
– –
GM icon
86
General Motors
GM
$77.5B
$229K 0.44%
7,500
– –
ECL icon
87
Ecolab
ECL
$79.2B
$225K 0.43%
2,000
– –
PRU icon
88
Prudential Financial
PRU
$42.9B
$220K 0.42%
3,000
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.42%
2,500
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.4%
7,000
+2,000
+40% +$56.4K
OMC icon
91
Omnicom Group
OMC
$22B
$210K 0.4%
2,500
– –
GLW icon
92
Corning
GLW
$139B
$208K 0.4%
+10,000
New +$185K
ITW icon
93
Illinois Tool Works
ITW
$85B
$207K 0.4%
2,000
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.4%
3,000
– –
YUM icon
95
Yum! Brands
YUM
$41B
$206K 0.39%
3,478
– –
ALL icon
96
Allstate
ALL
$67.2B
$205K 0.39%
3,000
– –
CAH icon
97
Cardinal Health
CAH
$54.9B
$205K 0.39%
2,500
– –
KMB icon
98
Kimberly-Clark
KMB
$36.9B
$204K 0.39%
1,500
– –
NOC icon
99
Northrop Grumman
NOC
$78.6B
$200K 0.38%
1,000
– –
GD icon
100
General Dynamics
GD
$105B
$199K 0.38%
1,500
– –
2 3
4
5 6

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.