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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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.62M 1.36%
26,068
+93
+0.4% +$12.3K
NEE icon
27
NextEra Energy
NEE
$179B
$2.9M 1.09%
41,828
-400
-0.9% -$27.6K
HD icon
28
Home Depot
HD
$353B
$2.76M 1.03%
9,926
+50
+0.5% +$13.5K
IBM icon
29
IBM
IBM
$225B
$2.61M 0.98%
22,470
+1,399
+7% +$165K
D icon
30
Dominion Energy
D
$59.9B
$2.38M 0.89%
30,096
-13,244
-31% -$1.04M
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$2.37M 0.89%
8,536
+72
+0.9% +$19.5K
MCD icon
32
McDonald's
MCD
$194B
$2.29M 0.86%
10,435
+898
+9% +$184K
DOW icon
33
Dow Inc
DOW
$22.6B
$2.28M 0.86%
48,496
-339
-0.7% -$15.2K
DLR icon
34
Digital Realty Trust
DLR
$70.6B
$2.28M 0.85%
15,505
+237
+2% +$35.5K
COST icon
35
Costco
COST
$419B
$2.24M 0.84%
6,318
-100
-2% -$33.6K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$2.08M 0.78%
14,050
-174
-1% -$26.1K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.99M 0.75%
7,160
+424
+6% +$116K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.88M 0.7%
9,532
+225
+2% +$42.4K
UNP icon
39
Union Pacific
UNP
$174B
$1.87M 0.7%
9,479
– –
PFE icon
40
Pfizer
PFE
$152B
$1.68M 0.63%
48,298
+17
+0% +$596
CVX icon
41
Chevron
CVX
$386B
$1.63M 0.61%
22,631
-2,032
-8% -$171K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.6M 0.6%
13,640
+461
+3% +$49.2K
MRK icon
43
Merck
MRK
$322B
$1.53M 0.58%
19,396
+7,762
+67% +$608K
AWK icon
44
American Water Works
AWK
$27B
$1.52M 0.57%
10,529
– –
WELL icon
45
Welltower
WELL
$163B
$1.51M 0.57%
27,480
-4,957
-15% -$272K
CSCO icon
46
Cisco
CSCO
$475B
$1.49M 0.56%
37,758
-276
-0.7% -$12K
ABBV icon
47
AbbVie
ABBV
$442B
$1.49M 0.56%
16,952
-600
-3% -$56.5K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.48M 0.55%
1,100
– –
USB icon
49
US Bancorp
USB
$100B
$1.46M 0.55%
40,699
+28,000
+220% +$1.02M
PPL
50
PPL Corp
PPL
$26.5B
$1.33M 0.5%
48,879
-8,025
-14% -$216K
1
2
3 4 5

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Schnieders Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.