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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
+5.37%
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
$142M
AUM Growth
+$34.1M
Cap. Flow
+$28.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
GE icon
GE Aerospace
GE
+$1.01M
4
IBM icon
IBM
IBM
+$719K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.27M
2
EEP
Enbridge Energy Partners
EEP
+$740K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.53%
4 Healthcare 12.08%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.64M 1.16%
22,524
+3,615
+19% +$266K
WM icon
27
Waste Management
WM
$91B
$1.62M 1.14%
36,170
+5,000
+16% +$218K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 1.07%
25,303
+5,766
+30% +$334K
DUK icon
29
Duke Energy
DUK
$97.3B
$1.46M 1.03%
19,708
+2,120
+12% +$152K
BA icon
30
Boeing
BA
$185B
$1.43M 1.01%
11,245
+2,870
+34% +$375K
BAC icon
31
Bank of America
BAC
$442B
$1.38M 0.97%
89,870
+1,500
+2% +$23.3K
WMT icon
32
Walmart Inc
WMT
$890B
$1.37M 0.97%
54,750
-1,440
-3% -$37K
AMGN icon
33
Amgen
AMGN
$222B
$1.34M 0.94%
11,290
+2,025
+22% +$234K
MCD icon
34
McDonald's
MCD
$195B
$1.3M 0.91%
12,864
+1,170
+10% +$118K
HON icon
35
Honeywell
HON
$78B
$1.27M 0.9%
15,201
+4,691
+45% +$392K
CVS icon
36
CVS Health
CVS
$122B
$1.24M 0.87%
16,387
+8,002
+95% +$605K
UNH icon
37
UnitedHealth
UNH
$370B
$1.23M 0.87%
15,100
+3,850
+34% +$303K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.21M 0.86%
17,794
+2,450
+16% +$164K
KO icon
39
Coca-Cola
KO
$375B
$1.17M 0.83%
27,714
-452
-2% -$18.3K
DE icon
40
Deere & Co
DE
$168B
$1.1M 0.78%
12,170
+2,770
+29% +$255K
WELL icon
41
Welltower
WELL
$171B
$1.09M 0.77%
17,470
+2,920
+20% +$184K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.77%
17,569
+5,186
+42% +$333K
UNP icon
43
Union Pacific
UNP
$174B
$1.07M 0.76%
10,754
+2,288
+27% +$222K
GOV
44
DELISTED
Government Properties Income Trust
GOV
$1.07M 0.75%
41,990
-150
-0.4% -$3.81K
VTR icon
45
Ventas
VTR
$47.9B
$1.06M 0.75%
14,422
+2,811
+24% +$209K
PM icon
46
Philip Morris
PM
$295B
$1.03M 0.73%
12,221
+3,029
+33% +$261K
V icon
47
Visa
V
$677B
$943K 0.67%
17,900
+4,860
+37% +$254K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.63%
11,688
+2,272
+24% +$166K
MO icon
49
Altria Group
MO
$114B
$866K 0.61%
20,655
+7,000
+51% +$282K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$844K 0.6%
6,594
+2,100
+47% +$261K
1
2
3 4 5

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Schnieders Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schnieders Capital Management held 136 positions worth $142M, up 32% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schnieders Capital Management deployed $28.2M of net new capital in Q2 2014, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,736 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $133K trimmed.

  • Schnieders Capital Management's largest Q2 2014 buy was Berkshire Hathaway Class B: 4,736 shares worth $599K.
  • Schnieders Capital Management added most to Chevron in Q2 2014, an estimated $4.71M increase.
  • Schnieders Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $133K.
  • Schnieders Capital Management fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q2 2014.
  • Schnieders Capital Management opened 25 new positions and closed 8 in Q2 2014.
  • Schnieders Capital Management's portfolio value rose 32% quarter-over-quarter to $142M.

Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.