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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
+6.72%
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
$367M
AUM Growth
+$33.7M
Cap. Flow
+$14.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
79
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
JPM icon
JPMorgan Chase
JPM
+$951K
3
IBM icon
IBM
IBM
+$746K
4
AMZN icon
Amazon
AMZN
+$735K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$268K
2
SPG icon
Simon Property Group
SPG
+$208K
3
QCOM icon
Qualcomm
QCOM
+$173K
4
GIS icon
General Mills
GIS
+$114K
5
NVDA icon
NVIDIA
NVDA
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 14.21%
3 Healthcare 10.6%
4 Financials 9.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$4.13M 1.13%
87,930
+1,350
+2% +$62.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$3.54M 0.97%
10,000
+522
+6% +$176K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.54M 0.96%
10,263
+237
+2% +$80.9K
PG icon
29
Procter & Gamble
PG
$340B
$3.5M 0.95%
25,915
+272
+1% +$36.8K
NEE icon
30
NextEra Energy
NEE
$176B
$3.33M 0.91%
45,459
– –
HD icon
31
Home Depot
HD
$349B
$3.21M 0.87%
10,072
-23
-0.2% -$7.32K
USB icon
32
US Bancorp
USB
$99.9B
$3.17M 0.86%
55,651
+360
+0.7% +$21.1K
DOW icon
33
Dow Inc
DOW
$22B
$3.15M 0.86%
49,755
-275
-0.5% -$18.2K
PYPL icon
34
PayPal
PYPL
$50.3B
$3.1M 0.84%
10,635
+282
+3% +$74.5K
CVX icon
35
Chevron
CVX
$382B
$3.02M 0.82%
28,826
+565
+2% +$59.6K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$2.83M 0.77%
21,156
+372
+2% +$49.6K
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$2.58M 0.7%
17,125
-100
-0.6% -$15.1K
COST icon
38
Costco
COST
$421B
$2.51M 0.68%
6,341
+10
+0.2% +$3.78K
MCD icon
39
McDonald's
MCD
$194B
$2.44M 0.67%
10,576
+35
+0.3% +$8.14K
UNP icon
40
Union Pacific
UNP
$174B
$2.3M 0.63%
10,456
+85
+0.8% +$18.9K
ORCL icon
41
Oracle
ORCL
$437B
$2.27M 0.62%
29,131
+600
+2% +$47K
D icon
42
Dominion Energy
D
$59.1B
$2.2M 0.6%
29,948
+335
+1% +$25.9K
MMM icon
43
3M
MMM
$93.8B
$2.1M 0.57%
12,674
+1,639
+15% +$274K
MRK icon
44
Merck
MRK
$323B
$2.09M 0.57%
26,855
-442
-2% -$32.9K
WFC icon
45
Wells Fargo
WFC
$265B
$2.05M 0.56%
45,242
+6,050
+15% +$270K
CMCSA icon
46
Comcast
CMCSA
$89.2B
$2.02M 0.55%
35,494
+4,938
+16% +$276K
RTX icon
47
RTX Corp
RTX
$302B
$1.96M 0.53%
22,944
-50
-0.2% -$4.21K
CSCO icon
48
Cisco
CSCO
$485B
$1.92M 0.52%
36,142
-671
-2% -$35.3K
ABBV icon
49
AbbVie
ABBV
$436B
$1.91M 0.52%
16,956
– –
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.87M 0.51%
8,985
+760
+9% +$152K
1
2
3 4 5

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Schnieders Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Schnieders Capital Management held 190 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $14.1M of net new capital in Q2 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.

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

On the sell side, the largest reduction was American Tower, an estimated $268K trimmed.

  • Schnieders Capital Management's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
  • Schnieders Capital Management added most to Apple in Q2 2021, an estimated $1.82M increase.
  • Schnieders Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $268K.
  • Schnieders Capital Management fully exited Simon Property Group in Q2 2021, selling an estimated $208K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $367M portfolio in Q2 2021.
  • Schnieders Capital Management opened 12 new positions and closed 1 in Q2 2021.
  • Schnieders Capital Management's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Schnieders Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.