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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$4.07M 0.97%
47,987
+257
+0.5% +$20.6K
COST icon
27
Costco
COST
$419B
$4.04M 0.96%
7,017
-78
-1% -$40.9K
PG icon
28
Procter & Gamble
PG
$338B
$4.04M 0.96%
26,419
-248
-0.9% -$38.8K
UNP icon
29
Union Pacific
UNP
$174B
$3.57M 0.85%
13,072
+443
+4% +$112K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$3.52M 0.84%
15,821
-1,928
-11% -$482K
DOW icon
31
Dow Inc
DOW
$22.6B
$3.45M 0.82%
54,077
+408
+0.8% +$24.6K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.44M 0.82%
9,929
-291
-3% -$101K
ORCL icon
33
Oracle
ORCL
$419B
$3.38M 0.81%
40,872
+8,116
+25% +$657K
HD icon
34
Home Depot
HD
$353B
$3.31M 0.79%
11,053
+1,110
+11% +$385K
IBM icon
35
IBM
IBM
$225B
$3.26M 0.78%
25,083
-5,051
-17% -$659K
USB icon
36
US Bancorp
USB
$100B
$3.05M 0.73%
57,344
+901
+2% +$51.8K
T icon
37
AT&T
T
$168B
$2.96M 0.71%
166,068
-33,220
-17% -$615K
ABBV icon
38
AbbVie
ABBV
$442B
$2.91M 0.69%
17,970
+14
+0.1% +$2.03K
MCD icon
39
McDonald's
MCD
$194B
$2.88M 0.69%
11,665
+116
+1% +$28.9K
WFC icon
40
Wells Fargo
WFC
$264B
$2.78M 0.66%
57,358
+3,984
+7% +$213K
UPS icon
41
United Parcel Service
UPS
$88.8B
$2.71M 0.64%
12,619
+298
+2% +$63.3K
DLR icon
42
Digital Realty Trust
DLR
$70.6B
$2.65M 0.63%
18,688
+840
+5% +$121K
AEP icon
43
American Electric Power
AEP
$67.3B
$2.65M 0.63%
26,506
+17,888
+208% +$1.63M
D icon
44
Dominion Energy
D
$59.9B
$2.65M 0.63%
31,131
-2,060
-6% -$165K
BG icon
45
Bunge Global
BG
$21.4B
$2.54M 0.61%
+22,970
New +$2.35M
PFE icon
46
Pfizer
PFE
$152B
$2.49M 0.59%
48,126
+2,404
+5% +$125K
CSCO icon
47
Cisco
CSCO
$475B
$2.49M 0.59%
44,648
+990
+2% +$56K
MRK icon
48
Merck
MRK
$322B
$2.45M 0.58%
29,908
-902
-3% -$71.1K
RTX icon
49
RTX Corp
RTX
$302B
$2.32M 0.55%
23,399
-317
-1% -$30K
MMM icon
50
3M
MMM
$94.4B
$2.21M 0.53%
17,798
+769
+5% +$102K
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.