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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
-1.28%
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
$170M
AUM Growth
+$5.08M
Cap. Flow
+$8.57M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
C icon
Citigroup
C
+$578K
3
AAPL icon
Apple
AAPL
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$713K
2
IP icon
International Paper
IP
+$415K
3
CI icon
Cigna
CI
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.16M 1.27%
71,156
+100
+0.1% +$3.23K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.16M 1.27%
25,342
+2,866
+13% +$247K
ABBV icon
28
AbbVie
ABBV
$435B
$2.12M 1.25%
31,522
+1,000
+3% +$65.3K
MMM icon
29
3M
MMM
$94.3B
$2.1M 1.23%
16,252
+1,255
+8% +$168K
RTX icon
30
RTX Corp
RTX
$301B
$2.08M 1.22%
29,773
+1,915
+7% +$141K
WM icon
31
Waste Management
WM
$91B
$1.95M 1.14%
41,997
+2,265
+6% +$114K
MPT
32
Medical Properties Trust
MPT
$2.81B
$1.91M 1.13%
145,988
+5,675
+4% +$79.1K
COP icon
33
ConocoPhillips
COP
$141B
$1.9M 1.12%
31,004
-10,935
-26% -$713K
WELL icon
34
Welltower
WELL
$171B
$1.69M 0.99%
25,740
+1,310
+5% +$93.9K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.97%
27,262
+210
+0.8% +$14.1K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.54M 0.91%
154,885
+18,400
+13% +$201K
HON icon
37
Honeywell
HON
$78B
$1.45M 0.85%
15,841
+779
+5% +$72.6K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.42M 0.83%
20,092
-880
-4% -$66.5K
WMT icon
39
Walmart Inc
WMT
$890B
$1.42M 0.83%
59,985
-1,950
-3% -$49.7K
CAT icon
40
Caterpillar
CAT
$387B
$1.4M 0.82%
16,462
-1,500
-8% -$129K
VTR icon
41
Ventas
VTR
$47.9B
$1.38M 0.81%
19,457
+2,539
+15% +$198K
HD icon
42
Home Depot
HD
$355B
$1.36M 0.8%
12,231
+2,100
+21% +$235K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.28M 0.75%
19,595
-1,040
-5% -$70.5K
V icon
44
Visa
V
$677B
$1.27M 0.75%
18,950
+2,950
+18% +$200K
EPR icon
45
EPR Properties
EPR
$4.77B
$1.22M 0.72%
22,285
+1,375
+7% +$79.9K
O icon
46
Realty Income
O
$59.1B
$1.22M 0.72%
28,394
+6,140
+28% +$281K
UNP icon
47
Union Pacific
UNP
$174B
$1.18M 0.69%
12,359
+2,640
+27% +$275K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.65%
37,188
-600
-2% -$19.6K
GOV
49
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.62%
56,730
-14,300
-20% -$292K
MO icon
50
Altria Group
MO
$114B
$1.04M 0.61%
21,280
+6,900
+48% +$350K
1
2
3 4 5

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Schnieders Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schnieders Capital Management held 133 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $8.57M of net new capital in Q2 2015, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was LyondellBasell Industries: 3,835 shares worth $397K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $713K trimmed.

  • Schnieders Capital Management's largest Q2 2015 buy was LyondellBasell Industries: 3,835 shares worth $397K.
  • Schnieders Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $1.07M increase.
  • Schnieders Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $713K.
  • Schnieders Capital Management fully exited Cigna in Q2 2015, selling an estimated $366K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q2 2015.
  • Schnieders Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Schnieders Capital Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Schnieders Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.