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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$3.47M 1.04%
25,643
+75
+0.3% +$9.79K
NEE icon
27
NextEra Energy
NEE
$177B
$3.44M 1.03%
45,459
+131
+0.3% +$10.2K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.31M 0.99%
10,026
+2,002
+25% +$632K
DOW icon
29
Dow Inc
DOW
$22.5B
$3.2M 0.96%
50,030
+250
+0.5% +$15K
IBM icon
30
IBM
IBM
$226B
$3.08M 0.93%
24,214
+957
+4% +$115K
HD icon
31
Home Depot
HD
$356B
$3.08M 0.92%
10,095
+151
+2% +$41.6K
USB icon
32
US Bancorp
USB
$99.8B
$3.06M 0.92%
55,291
+5,317
+11% +$266K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$3.02M 0.91%
9,478
+800
+9% +$256K
CVX icon
34
Chevron
CVX
$384B
$2.96M 0.89%
28,261
+7,050
+33% +$688K
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$2.89M 0.87%
20,784
+3,185
+18% +$423K
PYPL icon
36
PayPal
PYPL
$50.7B
$2.51M 0.75%
10,353
+306
+3% +$77.3K
DLR icon
37
Digital Realty Trust
DLR
$71.2B
$2.43M 0.73%
17,225
+330
+2% +$45.6K
MCD icon
38
McDonald's
MCD
$193B
$2.36M 0.71%
10,541
+6
+0.1% +$1.28K
UNP icon
39
Union Pacific
UNP
$173B
$2.29M 0.69%
10,371
+750
+8% +$157K
D icon
40
Dominion Energy
D
$59.3B
$2.25M 0.67%
29,613
-1,158
-4% -$84.1K
COST icon
41
Costco
COST
$419B
$2.23M 0.67%
6,331
+13
+0.2% +$4.53K
MRK icon
42
Merck
MRK
$321B
$2.01M 0.6%
27,297
+4,992
+22% +$368K
ORCL icon
43
Oracle
ORCL
$421B
$2M 0.6%
28,531
+16,408
+135% +$1.06M
CSCO icon
44
Cisco
CSCO
$481B
$1.9M 0.57%
36,813
-3,375
-8% -$158K
ABBV icon
45
AbbVie
ABBV
$440B
$1.83M 0.55%
16,956
+4
+0% +$428
HON icon
46
Honeywell
HON
$75.3B
$1.83M 0.55%
8,928
+100
+1% +$19.5K
MMM icon
47
3M
MMM
$94.7B
$1.78M 0.53%
11,035
+29
+0.3% +$4.34K
RTX icon
48
RTX Corp
RTX
$304B
$1.78M 0.53%
22,994
+5,492
+31% +$401K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.74M 0.52%
13,120
-720
-5% -$104K
PFE icon
50
Pfizer
PFE
$153B
$1.7M 0.51%
46,971
-792
-2% -$28.1K
1
2
3 4 5

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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.