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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
LNC icon
101
Lincoln National
LNC
$8.94B
$199K 0.38%
5,000
+2,500
+100% +$97.6K
DE icon
102
Deere & Co
DE
$167B
$191K 0.37%
2,500
– –
BSX icon
103
Boston Scientific
BSX
$70.5B
$189K 0.36%
+10,000
New +$176K
D icon
104
Dominion Energy
D
$60.3B
$188K 0.36%
2,500
– –
MDT icon
105
Medtronic
MDT
$110B
$188K 0.36%
2,500
– –
MUR icon
106
Murphy Oil
MUR
$5.44B
$182K 0.35%
+7,500
New +$150K
COF icon
107
Capital One
COF
$136B
$177K 0.34%
2,500
– –
ROK icon
108
Rockwell Automation
ROK
$49.8B
$170K 0.33%
1,500
– –
PH icon
109
Parker-Hannifin
PH
$125B
$168K 0.32%
1,500
– –
CMI icon
110
Cummins
CMI
$84.9B
$165K 0.32%
1,500
– –
VFC icon
111
VF Corp
VFC
$6.02B
$163K 0.31%
2,655
– –
BHI
112
DELISTED
Baker Hughes
BHI
$150K 0.29%
3,500
– –
SCHW
113
Charles Schwab
SCHW
$185B
$142K 0.27%
5,000
– –
AEP icon
114
American Electric Power
AEP
$69.7B
$134K 0.26%
2,000
– –
EQT icon
115
EQT Corp
EQT
$32.8B
$133K 0.26%
3,674
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$40.4B
$132K 0.25%
2,500
– –
NTRS icon
117
Northern Trust
NTRS
$33.6B
$132K 0.25%
2,000
– –
KMI icon
118
Kinder Morgan
KMI
$69.7B
$130K 0.25%
+7,500
New +$123K
VLO icon
119
Valero Energy
VLO
$88.9B
$126K 0.24%
2,000
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$126K 0.24%
2,500
-2,500
-50% -$123K
ANDV
121
DELISTED
Andeavor
ANDV
$124K 0.24%
1,500
– –
HPQ icon
122
HP
HPQ
$25.4B
$123K 0.24%
10,000
– –
HST icon
123
Host Hotels & Resorts
HST
$17.2B
$120K 0.23%
+7,500
New +$113K
PCG icon
124
PG&E
PCG
$38.3B
$120K 0.23%
2,000
– –
VTRS icon
125
Viatris
VTRS
$20.5B
$119K 0.23%
+2,500
New +$121K
3 4
5
6 7

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.