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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.9M
Cap. Flow
-$1.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
81.14%
Holding
75
New
9
Increased
28
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.12M
2
FTV icon
Fortive
FTV
+$1.38M
3
VLTO icon
Veralto
VLTO
+$607K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$598K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$579K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.2M
2
AAPL icon
Apple
AAPL
+$1.11M
3
CFG icon
Citizens Financial Group
CFG
+$404K
4
AES icon
AES
AES
+$390K
5
RKT icon
Rocket Companies
RKT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 58.23%
2 Miscellaneous 25.97%
3 Healthcare 6.68%
4 Financials 2.72%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$606K 0.41%
4,516
+1,136
+34% +$157K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$586K 0.39%
+14,198
New +$598K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$577K 0.39%
+7,462
New +$579K
TMHC
29
DELISTED
Taylor Morrison
TMHC
$572K 0.39%
9,343
+15
+0.2% +$1.02K
RHP icon
30
Ryman Hospitality Properties
RHP
$8.42B
$566K 0.38%
5,424
– –
RDN icon
31
Radian Group
RDN
$4.71B
$562K 0.38%
17,731
– –
KMI icon
32
Kinder Morgan
KMI
$68.7B
$554K 0.37%
20,213
+14
+0.1% +$365
T icon
33
AT&T
T
$179B
$550K 0.37%
24,163
+66
+0.3% +$1.49K
UNP icon
34
Union Pacific
UNP
$169B
$548K 0.37%
2,405
+10
+0.4% +$2.37K
PRIM icon
35
Primoris Services
PRIM
$4.05B
$525K 0.35%
6,869
+14
+0.2% +$1.02K
AXP icon
36
American Express
AXP
$219B
$491K 0.33%
1,654
+22
+1% +$6.32K
PG icon
37
Procter & Gamble
PG
$337B
$479K 0.32%
2,856
+37
+1% +$6.3K
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$472K 0.32%
9,321
+1,186
+15% +$60.2K
MAIN icon
39
Main Street Capital
MAIN
$5.26B
$414K 0.28%
7,071
– –
CVX icon
40
Chevron
CVX
$420B
$406K 0.27%
2,800
+100
+4% +$15.3K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$386K 0.26%
659
+79
+14% +$46.4K
MTZ icon
42
MasTec
MTZ
$19.3B
$365K 0.25%
2,684
+20
+0.8% +$2.68K
CI icon
43
Cigna
CI
$74.2B
$338K 0.23%
1,223
-69
-5% -$22K
RBLX icon
44
Roblox
RBLX
$32.5B
$319K 0.21%
5,514
– –
AMZN icon
45
Amazon
AMZN
$2.77T
$315K 0.21%
1,436
+244
+20% +$49.9K
MRK icon
46
Merck
MRK
$355B
$283K 0.19%
2,847
+7
+0.2% +$722
WMT icon
47
Walmart Inc
WMT
$850B
$260K 0.18%
2,877
+89
+3% +$7.72K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$255K 0.17%
1,301
– –
VNT icon
49
Vontier
VNT
$4.35B
$250K 0.17%
+6,844
New +$253K
TSM icon
50
TSMC
TSM
$2.25T
$244K 0.16%
+1,233
New +$239K
1
2
3

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MAM
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ACMG
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Schubert & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Schubert & Co held 75 positions worth $148M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Schubert & Co's Q4 2024 filing shows 9 new, 28 increased, 12 reduced and 17 closed positions. Its largest new stake was Fortive: 24,092 shares worth $1.36M. The largest sale was Fiserv Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Schubert & Co's largest Q4 2024 buy was Fortive: 24,092 shares worth $1.36M.
  • Schubert & Co added most to Danaher in Q4 2024, an estimated $9.12M increase.
  • Schubert & Co's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $10.2M.
  • Schubert & Co fully exited Citizens Financial Group in Q4 2024, selling an estimated $404K.
  • Schubert & Co's ten largest holdings make up 81% of its $148M portfolio in Q4 2024.
  • Schubert & Co opened 9 new positions and closed 17 in Q4 2024.
  • Schubert & Co's portfolio value rose 5.6% quarter-over-quarter to $148M.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.