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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
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$20.6B
$13.5K 0.01%
144
+15
+12% +$1.4K
CRM icon
177
Salesforce
CRM
$204B
$13.4K 0.01%
67
+31
+86% +$5.24K
MS icon
178
Morgan Stanley
MS
$337B
$13.3K 0.01%
152
-19
-11% -$1.77K
BCE icon
179
BCE
BCE
$21.8B
$13.3K 0.01%
296
-41
-12% -$1.85K
RIO icon
180
Rio Tinto
RIO
$163B
$13.2K 0.01%
192
+100
+109% +$7.26K
UL icon
181
Unilever
UL
$134B
$12.9K 0.01%
221
-61
-22% -$3.47K
CMI icon
182
Cummins
CMI
$76.6B
$12.9K 0.01%
54
-3
-5% -$732
DIS icon
183
Walt Disney
DIS
$184B
$12.7K 0.01%
127
+51
+67% +$5.14K
CARR icon
184
Carrier Global
CARR
$47.4B
$12.6K 0.01%
276
+66
+31% +$2.95K
DHI icon
185
D.R. Horton
DHI
$38.6B
$12.6K 0.01%
129
+9
+8% +$858
BIIB icon
186
Biogen
BIIB
$32.1B
$12.5K 0.01%
45
-3
-6% -$830
HES
187
DELISTED
Hess
HES
$12.4K 0.01%
94
-59
-39% -$8.21K
CVS icon
188
CVS Health
CVS
$121B
$12.4K 0.01%
167
-100
-37% -$8.39K
LUMN icon
189
Lumen
LUMN
$7.16B
$12.3K 0.01%
4,643
– –
AMD icon
190
Advanced Micro Devices
AMD
$843B
$12.1K 0.01%
123
+65
+112% +$5.29K
BLK icon
191
Blackrock
BLK
$167B
$12K 0.01%
18
-2
-10% -$1.41K
CTVA icon
192
Corteva
CTVA
$56B
$12K 0.01%
199
-10
-5% -$611
TRV icon
193
Travelers Companies
TRV
$78.3B
$12K 0.01%
70
-25
-26% -$4.55K
FCX icon
194
Freeport-McMoran
FCX
$102B
$11.9K 0.01%
292
+1
+0.3% +$42
DHR icon
195
Danaher
DHR
$141B
$11.8K 0.01%
53
-18
-25% -$4.09K
ES icon
196
Eversource Energy
ES
$25.8B
$11.8K 0.01%
151
-10
-6% -$790
AFL icon
197
Aflac
AFL
$57.8B
$11.8K 0.01%
183
-5
-3% -$342
HSBC icon
198
HSBC
HSBC
$361B
$11.7K 0.01%
344
+11
+3% +$395
HUBB icon
199
Hubbell
HUBB
$24.3B
$11.7K 0.01%
48
+16
+50% +$3.83K
SBUX icon
200
Starbucks
SBUX
$113B
$11.7K 0.01%
112
-2
-2% -$208
6 7
8
9 10

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RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
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HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.