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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
+11.65%
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
$304M
AUM Growth
+$37.4M
Cap. Flow
+$9.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.83%
Holding
175
New
18
Increased
78
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
MPT
Medical Properties Trust
MPT
+$573K
3
NHI icon
National Health Investors
NHI
+$540K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$533K
5
KMB icon
Kimberly-Clark
KMB
+$497K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.48M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$774K
3
WELL icon
Welltower
WELL
+$522K
4
LIN icon
Linde
LIN
+$370K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$339K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 14.37%
3 Healthcare 11.13%
4 Financials 8.37%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.56M 1.17%
25,568
-500
-2% -$69.9K
NEE icon
27
NextEra Energy
NEE
$178B
$3.5M 1.15%
45,328
+3,500
+8% +$262K
IBM icon
28
IBM
IBM
$224B
$2.8M 0.92%
23,257
+787
+4% +$91K
DOW icon
29
Dow Inc
DOW
$22.4B
$2.76M 0.91%
49,780
+1,284
+3% +$66.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$2.72M 0.9%
8,678
+142
+2% +$41.7K
HD icon
31
Home Depot
HD
$354B
$2.64M 0.87%
9,944
+18
+0.2% +$4.95K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.45M 0.81%
8,024
+864
+12% +$251K
COST icon
33
Costco
COST
$418B
$2.38M 0.78%
6,318
– –
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$2.37M 0.78%
17,599
+3,549
+25% +$497K
DLR icon
35
Digital Realty Trust
DLR
$70.9B
$2.36M 0.78%
16,895
+1,390
+9% +$199K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.35M 0.77%
10,047
+515
+5% +$107K
USB icon
37
US Bancorp
USB
$100B
$2.33M 0.77%
49,974
+9,275
+23% +$392K
D icon
38
Dominion Energy
D
$59.6B
$2.31M 0.76%
30,771
+675
+2% +$53.6K
MCD icon
39
McDonald's
MCD
$192B
$2.26M 0.74%
10,535
+100
+1% +$21.7K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.11M 0.69%
13,840
+200
+1% +$27.9K
UNP icon
41
Union Pacific
UNP
$174B
$2M 0.66%
9,621
+142
+1% +$28.4K
ABBV icon
42
AbbVie
ABBV
$440B
$1.82M 0.6%
16,952
– –
CSCO icon
43
Cisco
CSCO
$476B
$1.8M 0.59%
40,188
+2,430
+6% +$99.9K
CVX icon
44
Chevron
CVX
$385B
$1.79M 0.59%
21,211
-1,420
-6% -$115K
HON icon
45
Honeywell
HON
$73.6B
$1.77M 0.58%
8,828
+266
+3% +$48.3K
PFE icon
46
Pfizer
PFE
$152B
$1.76M 0.58%
47,763
-535
-1% -$19.6K
MRK icon
47
Merck
MRK
$322B
$1.74M 0.57%
22,305
+2,909
+15% +$222K
AWK icon
48
American Water Works
AWK
$26.9B
$1.67M 0.55%
10,879
+350
+3% +$53.9K
MMM icon
49
3M
MMM
$94.4B
$1.61M 0.53%
11,006
+1,776
+19% +$252K
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.54M 0.51%
57,275
+11,225
+24% +$293K
1
2
3 4 5

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Schnieders Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schnieders Capital Management held 175 positions worth $304M, up 14% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $9.7M of net new capital in Q4 2020, opening 18 new positions and adding to 78 existing holdings. Its largest new stake was National Health Investors: 8,490 shares worth $587K.

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

On the sell side, the largest reduction was Welltower, an estimated $522K trimmed.

  • Schnieders Capital Management's largest Q4 2020 buy was National Health Investors: 8,490 shares worth $587K.
  • Schnieders Capital Management added most to Amazon in Q4 2020, an estimated $1.41M increase.
  • Schnieders Capital Management's biggest Q4 2020 reduction was Welltower, cutting an estimated $522K.
  • Schnieders Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $1.48M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $304M portfolio in Q4 2020.
  • Schnieders Capital Management opened 18 new positions and closed 7 in Q4 2020.
  • Schnieders Capital Management's portfolio value rose 14% quarter-over-quarter to $304M.

Based on Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.