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Schooner Investment Group Portfolio holdings

AUM $25.4M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+14.8%
3 Year Est. Return
+24.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$66.1M
Cap. Flow
-$68.6M
Cap. Flow %
-32.24%
Top 10 Hldgs %
19.01%
Holding
316
New
11
Increased
11
Reduced
213
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$528K
2
PM icon
Philip Morris
PM
+$411K
3
AAL icon
American Airlines Group
AAL
+$365K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
AFL icon
Aflac
AFL
+$317K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
JPM icon
JPMorgan Chase
JPM
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
WFC icon
Wells Fargo
WFC
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Healthcare 16.02%
3 Technology 14.99%
4 Industrials 10.09%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.23M 3.87%
260,000
-88,000
-25% -$2.81M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$4.35M 2.04%
160,000
-40,549
-20% -$1.09M
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.22M 1.98%
95,000
-30,000
-24% -$1.37M
XOM icon
4
ExxonMobil
XOM
$656B
$4.12M 1.94%
50,000
-12,500
-20% -$1.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 1.91%
29,500
-6,500
-18% -$927K
WFC icon
6
Wells Fargo
WFC
$272B
$3.42M 1.61%
60,000
-20,000
-25% -$1.12M
GE icon
7
GE Aerospace
GE
$350B
$3.2M 1.5%
25,039
-6,260
-20% -$812K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$3.15M 1.48%
32,000
-8,000
-20% -$801K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.91M 1.37%
4,300,000
+1,990,000
+86% +$418M
JPM icon
10
JPMorgan Chase
JPM
$953B
$2.79M 1.31%
41,000
-24,000
-37% -$1.57M
WMT icon
11
Walmart Inc
WMT
$850B
$2.73M 1.28%
114,000
-36,000
-24% -$918K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.61M 1.23%
30,000
-5,000
-14% -$408K
PFE icon
13
Pfizer
PFE
$162B
$2.53M 1.19%
79,050
-26,350
-25% -$859K
AMZN icon
14
Amazon
AMZN
$2.79T
$2.41M 1.13%
110,000
-20,000
-15% -$418K
PG icon
15
Procter & Gamble
PG
$340B
$2.39M 1.12%
30,000
-10,000
-25% -$805K
DIS icon
16
Walt Disney
DIS
$182B
$2.3M 1.08%
20,000
-5,000
-20% -$549K
VZ icon
17
Verizon
VZ
$208B
$2.23M 1.05%
47,500
-12,500
-21% -$612K
CVX icon
18
Chevron
CVX
$409B
$2.16M 1.02%
22,500
-7,500
-25% -$788K
BAC icon
19
Bank of America
BAC
$438B
$2.15M 1.01%
125,000
-45,000
-26% -$742K
MRK icon
20
Merck
MRK
$371B
$2.07M 0.98%
37,728
-9,432
-20% -$529K
GILD icon
21
Gilead Sciences
GILD
$187B
$2.03M 0.95%
17,500
-7,500
-30% -$820K
ORCL icon
22
Oracle
ORCL
$457B
$2.01M 0.95%
50,000
-15,000
-23% -$651K
V icon
23
Visa
V
$700B
$2M 0.94%
29,500
-7,500
-20% -$508K
KO icon
24
Coca-Cola
KO
$379B
$1.98M 0.93%
50,000
-15,000
-23% -$610K
IBM icon
25
IBM
IBM
$221B
$1.97M 0.93%
12,552
-2,092
-14% -$336K
1
2 3 4 5

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return

Schooner Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schooner Investment Group held 316 positions worth $213M, down 24% from $279M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Schooner Investment Group withdrew a net $68.6M in Q2 2015, closing 2 positions and reducing 213 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Schooner Investment Group opened a new position in Dominion Energy worth $503K.

  • Schooner Investment Group's largest Q2 2015 buy was Dominion Energy: 7,500 shares worth $503K.
  • Schooner Investment Group added most to Philip Morris in Q2 2015, an estimated $411K increase.
  • Schooner Investment Group's biggest Q2 2015 reduction was Apple, cutting an estimated $2.81M.
  • Schooner Investment Group fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $532K.
  • Schooner Investment Group's ten largest holdings make up 19% of its $213M portfolio in Q2 2015.
  • Schooner Investment Group opened 11 new positions and closed 2 in Q2 2015.
  • Schooner Investment Group's portfolio value fell 24% quarter-over-quarter to $213M.

Based on Schooner Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.