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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
+0.73%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$74.8M
Cap. Flow
+$118M
Cap. Flow %
29.51%
Top 10 Hldgs %
15.28%
Holding
142
New
14
Increased
66
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.83M
2
JCI icon
Johnson Controls International
JCI
+$3.63M
3
NTAP icon
NetApp
NTAP
+$3.44M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
MRO
Marathon Oil Corporation
MRO
+$2.7M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.37M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.25M
3
PCG icon
PG&E
PCG
+$2.98M
4
WM icon
Waste Management
WM
+$2.65M
5
EOG icon
EOG Resources
EOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.47%
3 Healthcare 12.5%
4 Industrials 10.62%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.51M 1.89%
392,000
+112,000
+40% +$2.13M
XOM icon
2
ExxonMobil
XOM
$611B
$6.84M 1.72%
70,000
+16,000
+30% +$1.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$6.69M 1.68%
240,900
+76,285
+46% +$2.22M
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.35M 1.59%
155,000
+15,000
+11% +$563K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.14M 1.54%
62,500
+7,500
+14% +$695K
T icon
6
AT&T
T
$152B
$5.79M 1.45%
218,460
+43,030
+25% +$1.08M
WMT icon
7
Walmart Inc
WMT
$909B
$5.73M 1.44%
225,000
+42,000
+23% +$1.05M
GE icon
8
GE Aerospace
GE
$364B
$5.7M 1.43%
45,906
+10,433
+29% +$1.29M
PFE icon
9
Pfizer
PFE
$143B
$5.14M 1.29%
168,640
– –
VZ icon
10
Verizon
VZ
$182B
$5M 1.25%
105,000
+15,000
+17% +$709K
WFC icon
11
Wells Fargo
WFC
$265B
$4.97M 1.25%
100,000
+10,000
+11% +$466K
CSCO icon
12
Cisco
CSCO
$441B
$4.93M 1.24%
220,000
+5,000
+2% +$110K
CVX icon
13
Chevron
CVX
$373B
$4.76M 1.19%
40,000
– –
ORCL icon
14
Oracle
ORCL
$364B
$4.71M 1.18%
115,000
– –
PG icon
15
Procter & Gamble
PG
$349B
$4.63M 1.16%
57,500
– –
INTC icon
16
Intel
INTC
$478B
$4.39M 1.1%
170,000
+15,000
+10% +$374K
AMGN icon
17
Amgen
AMGN
$198B
$4.32M 1.08%
35,000
+2,500
+8% +$303K
BAC icon
18
Bank of America
BAC
$430B
$4.3M 1.08%
250,000
+25,000
+11% +$421K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.25M 1.07%
70,000
– –
COP icon
20
ConocoPhillips
COP
$140B
$4.22M 1.06%
60,000
+10,000
+20% +$669K
CI icon
21
Cigna
CI
$74.5B
$4.19M 1.05%
50,000
+30,000
+150% +$2.47M
F icon
22
Ford
F
$56.7B
$4.13M 1.04%
265,000
+15,000
+6% +$232K
KO icon
23
Coca-Cola
KO
$351B
$4.06M 1.02%
105,000
+25,000
+31% +$966K
ETN icon
24
Eaton
ETN
$155B
$4.06M 1.02%
54,000
+20,000
+59% +$1.47M
MRK icon
25
Merck
MRK
$315B
$3.97M 1%
73,360
-8,384
-10% -$434K
1
2 3 4 5

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HH
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FWCM
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CCM
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AA
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ARCT
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FCPV
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Schooner Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Schooner Investment Group held 142 positions worth $399M, up 23% from $324M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $118M of net new capital in Q1 2014, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 115,000 shares worth $3.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $2.49M trimmed.

  • Schooner Investment Group's largest Q1 2014 buy was Freeport-McMoran: 115,000 shares worth $3.8M.
  • Schooner Investment Group added most to Johnson Controls International in Q1 2014, an estimated $3.63M increase.
  • Schooner Investment Group's biggest Q1 2014 reduction was EOG Resources, cutting an estimated $2.49M.
  • Schooner Investment Group fully exited Eastman Chemical in Q1 2014, selling an estimated $3.37M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $399M portfolio in Q1 2014.
  • Schooner Investment Group opened 14 new positions and closed 13 in Q1 2014.
  • Schooner Investment Group's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Schooner Investment Group's 13F filing for Q1 2014, filed 8 May 2014.