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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
AAPL icon
1
Apple
AAPL
$4.9T
$10.8M 3.88%
348,000
-126,000
-27% -$3.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$5.5M 1.97%
200,549
-120,330
-38% -$3.22M
XOM icon
3
ExxonMobil
XOM
$611B
$5.28M 1.89%
62,500
-27,500
-31% -$2.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.85%
+36,000
New +$5.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.09M 1.83%
125,000
-45,000
-26% -$1.96M
WFC icon
6
Wells Fargo
WFC
$265B
$4.32M 1.55%
80,000
-30,000
-27% -$1.62M
WMT icon
7
Walmart Inc
WMT
$909B
$4.04M 1.45%
150,000
-30,000
-17% -$851K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.97M 1.42%
40,000
-20,000
-33% -$2.03M
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.9M 1.4%
65,000
-15,000
-19% -$888K
GE icon
10
GE Aerospace
GE
$364B
$3.73M 1.34%
31,299
-20,867
-40% -$2.48M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.69M 1.33%
2,310,000
-352,500
-13% -$72.7M
PFE icon
12
Pfizer
PFE
$143B
$3.43M 1.23%
105,400
-42,160
-29% -$1.34M
PG icon
13
Procter & Gamble
PG
$349B
$3.29M 1.18%
40,000
-10,000
-20% -$860K
CVX icon
14
Chevron
CVX
$373B
$3.14M 1.13%
30,000
-9,000
-23% -$960K
VZ icon
15
Verizon
VZ
$182B
$2.94M 1.05%
60,000
-30,000
-33% -$1.45M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.86M 1.03%
35,000
+5,000
+17% +$392K
ORCL icon
17
Oracle
ORCL
$364B
$2.79M 1%
65,000
-30,000
-32% -$1.3M
KO icon
18
Coca-Cola
KO
$351B
$2.64M 0.95%
65,000
-35,000
-35% -$1.46M
DIS icon
19
Walt Disney
DIS
$170B
$2.64M 0.95%
25,000
-6,000
-19% -$605K
BAC icon
20
Bank of America
BAC
$430B
$2.62M 0.94%
170,000
-55,000
-24% -$883K
C icon
21
Citigroup
C
$217B
$2.58M 0.93%
50,000
-30,000
-38% -$1.53M
CMCSA icon
22
Comcast
CMCSA
$85B
$2.57M 0.92%
90,000
-20,000
-18% -$575K
MRK icon
23
Merck
MRK
$315B
$2.56M 0.92%
47,160
-26,200
-36% -$1.48M
GILD icon
24
Gilead Sciences
GILD
$167B
$2.44M 0.88%
25,000
-15,000
-38% -$1.52M
V icon
25
Visa
V
$682B
$2.41M 0.87%
37,000
-13,000
-26% -$860K
1
2 3 4 5

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EA
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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
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 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.