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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
+0.78%
1 Year Est. Return
+14.8%
3 Year Est. Return
+24.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$1.17M
Cap. Flow
+$86.7K
Cap. Flow %
0.17%
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
AAPL icon
1
Apple
AAPL
$4.67T
$1.98M 3.8%
72,000
-10,000
-12% -$249K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 2.95%
40,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.39M 2.66%
25,000
+5,000
+25% +$262K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$1.22M 2.34%
10,500
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 2.3%
2,095,700
+1,140,700
+119% +$223M
AMZN icon
6
Amazon
AMZN
$2.79T
$1.2M 2.29%
40,000
– –
XOM icon
7
ExxonMobil
XOM
$656B
$1.12M 2.15%
13,500
-6,500
-33% -$521K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$1.09M 2.09%
10,000
– –
GE icon
9
GE Aerospace
GE
$350B
$798K 1.53%
5,217
-1,043
-17% -$147K
PG icon
10
Procter & Gamble
PG
$340B
$752K 1.44%
9,000
+4,000
+80% +$322K
JPM icon
11
JPMorgan Chase
JPM
$953B
$748K 1.43%
12,500
-7,500
-38% -$438K
WFC icon
12
Wells Fargo
WFC
$272B
$727K 1.39%
15,000
– –
ORCL icon
13
Oracle
ORCL
$457B
$720K 1.38%
17,500
-2,500
-13% -$92.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 1.38%
+5,000
New +$663K
T icon
15
AT&T
T
$176B
$683K 1.31%
23,170
+3,310
+17% +$91.7K
VZ icon
16
Verizon
VZ
$208B
$675K 1.29%
12,500
-2,500
-17% -$125K
PFE icon
17
Pfizer
PFE
$162B
$601K 1.15%
21,080
+5,270
+33% +$151K
KO icon
18
Coca-Cola
KO
$379B
$585K 1.12%
12,500
-2,500
-17% -$109K
DIS icon
19
Walt Disney
DIS
$182B
$545K 1.04%
5,500
– –
MRK icon
20
Merck
MRK
$371B
$537K 1.03%
10,480
– –
AGN
21
DELISTED
Allergan plc
AGN
$536K 1.03%
2,000
– –
CVS icon
22
CVS Health
CVS
$124B
$524K 1%
5,000
– –
UNH icon
23
UnitedHealth
UNH
$356B
$520K 1%
4,000
– –
PEP icon
24
PepsiCo
PEP
$188B
$519K 1%
5,000
-2,000
-29% -$198K
CVX icon
25
Chevron
CVX
$409B
$518K 0.99%
5,500
-2,500
-31% -$219K
1
2 3 4 5

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GPI
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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 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's Q1 2016 filing shows 22 new, 9 increased, 18 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 5,000 shares worth $719K. The largest sale was ExxonMobil, an estimated $521K.

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.

  • 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.