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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
CAT icon
101
Caterpillar
CAT
$415B
$796K 0.29%
10,000
-10,000
-50% -$831K
PRU icon
102
Prudential Financial
PRU
$43.8B
$795K 0.29%
10,000
-13,000
-57% -$1.05M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$794K 0.28%
+18,000
New +$814K
NEE icon
104
NextEra Energy
NEE
$180B
$786K 0.28%
+30,000
New +$791K
ELV icon
105
Elevance Health
ELV
$83B
$770K 0.28%
5,000
-5,000
-50% -$712K
PM icon
106
Philip Morris
PM
$292B
$761K 0.27%
10,000
-25,000
-71% -$2.03M
ADBE icon
107
Adobe
ADBE
$103B
$751K 0.27%
10,000
– –
JCI icon
108
Johnson Controls International
JCI
$94.7B
$744K 0.27%
14,325
-23,875
-63% -$1.21M
STT icon
109
State Street
STT
$51.7B
$735K 0.26%
10,000
-15,000
-60% -$1.12M
EMR icon
110
Emerson Electric
EMR
$90.9B
$727K 0.26%
13,000
-2,000
-13% -$116K
ADP icon
111
Automatic Data Processing
ADP
$107B
$725K 0.26%
+8,500
New +$732K
ALL icon
112
Allstate
ALL
$68.5B
$713K 0.26%
10,000
-15,000
-60% -$1.06M
ADM icon
113
Archer Daniels Midland
ADM
$39.3B
$711K 0.26%
15,000
-25,000
-63% -$1.19M
RAI
114
DELISTED
Reynolds American Inc
RAI
$703K 0.25%
+20,000
New +$701K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$680K 0.24%
+7,500
New +$495K
MU icon
116
Micron Technology
MU
$1.03T
$678K 0.24%
25,000
-5,000
-17% -$149K
ETN icon
117
Eaton
ETN
$175B
$676K 0.24%
10,000
-20,000
-67% -$1.36M
BAX icon
118
Baxter International
BAX
$14.1B
$675K 0.24%
18,410
– –
CSX icon
119
CSX Corp
CSX
$94.7B
$669K 0.24%
60,000
-30,000
-33% -$345K
BEN icon
120
Franklin Resources
BEN
$18.3B
$668K 0.24%
13,000
– –
CB icon
121
Chubb
CB
$135B
$666K 0.24%
6,000
– –
CRM icon
122
Salesforce
CRM
$159B
$661K 0.24%
+10,000
New +$620K
STJ
123
DELISTED
St Jude Medical
STJ
$653K 0.23%
10,000
-10,000
-50% -$665K
CI icon
124
Cigna
CI
$71.7B
$652K 0.23%
5,000
-15,000
-75% -$1.74M
DAL icon
125
Delta Air Lines
DAL
$62.2B
$649K 0.23%
15,000
– –
3 4
5
6 7

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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
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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.