We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$4.11M 1.11%
30,932
+1,261
+4% +$169K
NEE icon
27
NextEra Energy
NEE
$177B
$3.73M 1%
47,455
+1,996
+4% +$161K
PG icon
28
Procter & Gamble
PG
$340B
$3.59M 0.97%
25,664
-251
-1% -$35.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$3.59M 0.97%
10,017
+17
+0.2% +$6.26K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.38M 0.91%
9,992
-271
-3% -$94.7K
HD icon
31
Home Depot
HD
$350B
$3.31M 0.89%
10,073
+1
+0% +$328
PYPL icon
32
PayPal
PYPL
$50.5B
$3.25M 0.87%
12,481
+1,846
+17% +$524K
USB icon
33
US Bancorp
USB
$100B
$3.23M 0.87%
54,344
-1,307
-2% -$74.4K
CVX icon
34
Chevron
CVX
$382B
$2.92M 0.79%
28,798
-28
-0.1% -$2.79K
DOW icon
35
Dow Inc
DOW
$22.1B
$2.85M 0.77%
49,564
-191
-0.4% -$11.7K
COST icon
36
Costco
COST
$423B
$2.79M 0.75%
6,221
-120
-2% -$52.8K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$2.76M 0.74%
20,856
-300
-1% -$40.8K
ORCL icon
38
Oracle
ORCL
$435B
$2.6M 0.7%
29,826
+695
+2% +$61.4K
MCD icon
39
McDonald's
MCD
$194B
$2.56M 0.69%
10,633
+57
+0.5% +$13.6K
DLR icon
40
Digital Realty Trust
DLR
$70.8B
$2.49M 0.67%
17,257
+132
+0.8% +$20.7K
MRK icon
41
Merck
MRK
$323B
$2.35M 0.63%
31,247
+4,392
+16% +$334K
UNP icon
42
Union Pacific
UNP
$174B
$2.28M 0.61%
11,641
+1,185
+11% +$256K
WFC icon
43
Wells Fargo
WFC
$265B
$2.27M 0.61%
48,842
+3,600
+8% +$167K
D icon
44
Dominion Energy
D
$59.1B
$2.25M 0.6%
30,741
+793
+3% +$60.5K
UPS icon
45
United Parcel Service
UPS
$89.1B
$2.18M 0.59%
11,976
+2,991
+33% +$590K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$2.1M 0.56%
37,460
+1,966
+6% +$115K
CSCO icon
47
Cisco
CSCO
$483B
$2.07M 0.56%
38,001
+1,859
+5% +$104K
PFE icon
48
Pfizer
PFE
$154B
$1.97M 0.53%
45,746
-275
-0.6% -$12.2K
RTX icon
49
RTX Corp
RTX
$302B
$1.92M 0.52%
22,315
-629
-3% -$53.8K
MMM icon
50
3M
MMM
$93.9B
$1.91M 0.52%
13,046
+372
+3% +$60.3K
1
2
3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.