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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
+11.61%
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
$234M
AUM Growth
+$29.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.2M
2
WELL icon
Welltower
WELL
+$1.07M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$692K
4
D icon
Dominion Energy
D
+$442K
5
IP icon
International Paper
IP
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$414K
2
PFE icon
Pfizer
PFE
+$310K
3
BA icon
Boeing
BA
+$309K
4
ABBV icon
AbbVie
ABBV
+$272K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.3B
$2.88M 1.23%
40,366
-51
-0.1% -$3.38K
XOM icon
27
ExxonMobil
XOM
$658B
$2.73M 1.17%
33,748
+194
+0.6% +$14.8K
BA icon
28
Boeing
BA
$186B
$2.71M 1.16%
7,103
-802
-10% -$309K
MMM icon
29
3M
MMM
$93.9B
$2.66M 1.14%
15,296
-30
-0.2% -$5.05K
WMT icon
30
Walmart Inc
WMT
$890B
$2.63M 1.13%
81,021
+10,350
+15% +$336K
WELL icon
31
Welltower
WELL
$170B
$2.61M 1.12%
33,654
+14,257
+74% +$1.07M
PG icon
32
Procter & Gamble
PG
$340B
$2.6M 1.11%
25,042
-101
-0.4% -$9.83K
DUK icon
33
Duke Energy
DUK
$95.3B
$2.54M 1.08%
28,169
+1,790
+7% +$158K
DD icon
34
DuPont de Nemours
DD
$19.2B
$2.46M 1.05%
18,234
-840
-4% -$117K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.03%
38,013
-525
-1% -$35.9K
DLR icon
36
Digital Realty Trust
DLR
$70.6B
$2.31M 0.99%
19,382
+387
+2% +$43.2K
AMZN icon
37
Amazon
AMZN
$2.99T
$2.3M 0.98%
25,800
+720
+3% +$59.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.19M 0.94%
7,744
+171
+2% +$46.5K
IBM icon
39
IBM
IBM
$222B
$2.16M 0.92%
16,007
+115
+0.7% +$14.7K
ABBV icon
40
AbbVie
ABBV
$435B
$2.13M 0.91%
26,499
-3,325
-11% -$272K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.12M 0.91%
17,082
+250
+1% +$29.1K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.1M 0.9%
55,395
+1,000
+2% +$36.7K
NEE icon
43
NextEra Energy
NEE
$176B
$1.99M 0.85%
41,116
+800
+2% +$36.6K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.96M 0.84%
122,192
-1,997
-2% -$31.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.83%
11,681
+1,100
+10% +$175K
HD icon
46
Home Depot
HD
$347B
$1.91M 0.82%
9,964
-70
-0.7% -$12.8K
PPL
47
PPL Corp
PPL
$26.4B
$1.85M 0.79%
58,239
-750
-1% -$23.3K
MCD icon
48
McDonald's
MCD
$194B
$1.82M 0.78%
9,564
– –
CSCO icon
49
Cisco
CSCO
$488B
$1.77M 0.76%
32,755
+3,979
+14% +$193K
UNP icon
50
Union Pacific
UNP
$174B
$1.69M 0.72%
10,128
-238
-2% -$38.3K
1
2
3 4 5

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Schnieders Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.

  • Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
  • Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
  • Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
  • Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
  • Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.