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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.24M 1.27%
13,270
-286
-2% -$68.8K
PFE icon
27
Pfizer
PFE
$153B
$3M 1.18%
73,065
-3,293
-4% -$131K
WELL icon
28
Welltower
WELL
$171B
$2.83M 1.11%
34,698
+1,044
+3% +$82.1K
XOM icon
29
ExxonMobil
XOM
$634B
$2.8M 1.1%
36,510
+2,762
+8% +$214K
DUK icon
30
Duke Energy
DUK
$97.3B
$2.72M 1.07%
30,777
+2,608
+9% +$231K
O icon
31
Realty Income
O
$59.1B
$2.7M 1.06%
40,403
+37
+0.1% +$2.53K
MMM icon
32
3M
MMM
$94.3B
$2.62M 1.03%
18,064
+2,768
+18% +$426K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.56M 1%
13,268
+1,587
+14% +$290K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.54M 1%
26,840
+1,040
+4% +$96.9K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$2.33M 0.91%
19,771
+389
+2% +$46.3K
EPR.PRE icon
36
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.3M 0.9%
60,545
+5,150
+9% +$197K
IBM icon
37
IBM
IBM
$224B
$2.27M 0.89%
17,235
+1,228
+8% +$161K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.89%
7,746
+2
+0% +$576
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$2.26M 0.89%
16,932
-150
-0.9% -$19.3K
DOW icon
40
Dow Inc
DOW
$21.2B
$2.2M 0.86%
+44,546
New +$2.35M
BA icon
41
Boeing
BA
$185B
$2.18M 0.86%
5,998
-1,105
-16% -$403K
HD icon
42
Home Depot
HD
$355B
$2.16M 0.85%
10,390
+426
+4% +$85K
NEE icon
43
NextEra Energy
NEE
$177B
$2.11M 0.83%
41,264
+148
+0.4% +$7.28K
MCD icon
44
McDonald's
MCD
$195B
$1.97M 0.77%
9,497
-67
-0.7% -$13.3K
D icon
45
Dominion Energy
D
$59.3B
$1.94M 0.76%
25,125
+8,350
+50% +$636K
CSCO icon
46
Cisco
CSCO
$479B
$1.84M 0.72%
33,568
+813
+2% +$44.9K
PPL
47
PPL Corp
PPL
$26.7B
$1.82M 0.72%
58,829
+590
+1% +$18.3K
COST icon
48
Costco
COST
$420B
$1.81M 0.71%
6,840
+300
+5% +$74.8K
HON icon
49
Honeywell
HON
$78B
$1.77M 0.7%
10,786
+1,498
+16% +$238K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.77M 0.69%
115,345
-6,847
-6% -$107K
1
2
3 4 5

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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.