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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
+0.72%
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
$165M
AUM Growth
+$13.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
86
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$698K
3
GE icon
GE Aerospace
GE
+$574K
4
STON
StoneMor Inc.
STON
+$522K
5
C icon
Citigroup
C
+$477K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$639K
2
MO icon
Altria Group
MO
+$345K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.11M 1.28%
136,904
-6,807
-5% -$109K
MMM icon
27
3M
MMM
$94.3B
$2.07M 1.25%
14,997
-306
-2% -$42.2K
MPT
28
Medical Properties Trust
MPT
$2.81B
$2.07M 1.25%
140,313
+5,750
+4% +$85.4K
RTX icon
29
RTX Corp
RTX
$301B
$2.06M 1.25%
27,858
+5,159
+23% +$385K
T icon
30
AT&T
T
$163B
$1.99M 1.21%
80,679
+2,212
+3% +$56.2K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 1.19%
22,476
-3,259
-13% -$215K
WELL icon
32
Welltower
WELL
$171B
$1.89M 1.15%
24,430
+2,910
+14% +$229K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$1.84M 1.11%
27,052
+6,160
+29% +$439K
ABBV icon
34
AbbVie
ABBV
$435B
$1.79M 1.08%
30,522
+1,110
+4% +$67.1K
C icon
35
Citigroup
C
$226B
$1.76M 1.07%
34,132
+9,370
+38% +$477K
WMT icon
36
Walmart Inc
WMT
$890B
$1.7M 1.03%
61,935
+4,197
+7% +$119K
GOV
37
DELISTED
Government Properties Income Trust
GOV
$1.62M 0.98%
71,030
+14,290
+25% +$328K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.61M 0.98%
20,972
+1,259
+6% +$102K
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.48M 0.9%
136,485
+68,925
+102% +$698K
CAT icon
40
Caterpillar
CAT
$387B
$1.44M 0.87%
17,962
+240
+1% +$19.9K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.43M 0.87%
20,635
+920
+5% +$63.6K
HON icon
42
Honeywell
HON
$78B
$1.41M 0.86%
15,062
+640
+4% +$58.6K
VTR icon
43
Ventas
VTR
$47.9B
$1.41M 0.86%
16,918
+810
+5% +$69.8K
EPR icon
44
EPR Properties
EPR
$4.77B
$1.25M 0.76%
20,910
+3,475
+20% +$213K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$1.24M 0.75%
37,788
+400
+1% +$13.4K
HD icon
46
Home Depot
HD
$355B
$1.15M 0.7%
10,131
+576
+6% +$63.5K
O icon
47
Realty Income
O
$59.1B
$1.11M 0.67%
22,254
+1,806
+9% +$90.4K
UNP icon
48
Union Pacific
UNP
$174B
$1.05M 0.64%
9,719
-1,020
-9% -$120K
V icon
49
Visa
V
$677B
$1.05M 0.63%
16,000
-1,696
-10% -$112K
GIS icon
50
General Mills
GIS
$19.7B
$1.01M 0.61%
17,877
+3,822
+27% +$204K
1
2
3 4 5

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Schnieders Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schnieders Capital Management held 134 positions worth $165M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $13.7M of net new capital in Q1 2015, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was StoneMor Inc.: 18,785 shares worth $541K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $639K trimmed.

  • Schnieders Capital Management's largest Q1 2015 buy was StoneMor Inc.: 18,785 shares worth $541K.
  • Schnieders Capital Management added most to Apple in Q1 2015, an estimated $757K increase.
  • Schnieders Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $639K.
  • Schnieders Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $311K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2015.
  • Schnieders Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Schnieders Capital Management's portfolio value rose 8.9% quarter-over-quarter to $165M.

Based on Schnieders Capital Management's 13F filing for Q1 2015, filed 6 May 2015.