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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$108M
AUM Growth
+$5.61M
Cap. Flow
+$4.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
29.76%
Holding
120
New
11
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$545K
2
EPR icon
EPR Properties
EPR
+$502K
3
WELL icon
Welltower
WELL
+$464K
4
EBAY icon
eBay
EBAY
+$361K
5
BAC icon
Bank of America
BAC
+$356K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$586K
2
SLB icon
SLB Ltd
SLB
+$418K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K
4
VOD icon
Vodafone
VOD
+$346K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.46%
2 Energy 12.94%
3 Industrials 12.18%
4 Healthcare 10.83%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.36M 1.26%
35,200
+4,250
+14% +$164K
WM icon
27
Waste Management
WM
$91B
$1.31M 1.22%
31,170
+700
+2% +$29.3K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.27M 1.18%
36,608
+4,000
+12% +$133K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.25M 1.16%
17,588
-2,192
-11% -$153K
MMM icon
30
3M
MMM
$94.3B
$1.19M 1.11%
10,519
+108
+1% +$12K
MCD icon
31
McDonald's
MCD
$195B
$1.15M 1.06%
11,694
-683
-6% -$65.3K
AMGN icon
32
Amgen
AMGN
$222B
$1.14M 1.06%
9,265
+1,470
+19% +$178K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 1.02%
19,537
+33
+0.2% +$1.79K
KO icon
34
Coca-Cola
KO
$375B
$1.09M 1.01%
28,166
-2,576
-8% -$99.5K
ABBV icon
35
AbbVie
ABBV
$435B
$1.06M 0.99%
20,652
-500
-2% -$25.3K
GOV
36
DELISTED
Government Properties Income Trust
GOV
$1.06M 0.99%
42,140
+3,005
+8% +$74.3K
BA icon
37
Boeing
BA
$185B
$1.05M 0.98%
8,375
+1,395
+20% +$182K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$995K 0.92%
15,344
+400
+3% +$25.2K
UNH icon
39
UnitedHealth
UNH
$370B
$922K 0.86%
11,250
– –
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$310M
$877K 0.81%
68,430
-4,300
-6% -$53.7K
HON icon
41
Honeywell
HON
$78B
$876K 0.81%
10,510
+1,775
+20% +$147K
WELL icon
42
Welltower
WELL
$171B
$867K 0.81%
14,550
+8,125
+126% +$464K
DE icon
43
Deere & Co
DE
$168B
$854K 0.79%
9,400
-100
-1% -$8.75K
VTR icon
44
Ventas
VTR
$47.9B
$803K 0.75%
11,611
+4,182
+56% +$291K
UNP icon
45
Union Pacific
UNP
$174B
$794K 0.74%
8,466
+100
+1% +$8.88K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$789K 0.73%
12,383
-527
-4% -$32.2K
PM icon
47
Philip Morris
PM
$295B
$753K 0.7%
9,192
-3,775
-29% -$305K
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$740K 0.69%
26,985
-310
-1% -$8.67K
PFE icon
49
Pfizer
PFE
$153B
$729K 0.68%
23,909
+105
+0.4% +$3.13K
EBAY icon
50
eBay
EBAY
$49.8B
$724K 0.67%
31,126
+15,539
+100% +$361K
1
2
3 4 5

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Schnieders Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schnieders Capital Management held 120 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schnieders Capital Management deployed $4.36M of net new capital in Q1 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Citigroup: 10,951 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $314K trimmed.

  • Schnieders Capital Management's largest Q1 2014 buy was Citigroup: 10,951 shares worth $521K.
  • Schnieders Capital Management added most to Welltower in Q1 2014, an estimated $464K increase.
  • Schnieders Capital Management's biggest Q1 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $314K.
  • Schnieders Capital Management fully exited 3D Systems Corp in Q1 2014, selling an estimated $586K.
  • Schnieders Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2014.
  • Schnieders Capital Management opened 11 new positions and closed 9 in Q1 2014.
  • Schnieders Capital Management's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Schnieders Capital Management's 13F filing for Q1 2014, filed 15 May 2014.