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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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$4M 1.06%
17,312
+6,256
+57% +$1.6M
NEE icon
27
NextEra Energy
NEE
$178B
$3.98M 1.05%
50,743
+4,453
+10% +$378K
DUK icon
28
Duke Energy
DUK
$96B
$3.9M 1.03%
41,877
+4,685
+13% +$503K
ABBV icon
29
AbbVie
ABBV
$443B
$3.87M 1.02%
28,836
+10,700
+59% +$1.54M
HD icon
30
Home Depot
HD
$354B
$3.63M 0.96%
13,145
+2,000
+18% +$590K
MPT
31
Medical Properties Trust
MPT
$2.42B
$3.46M 0.92%
292,193
-6,500
-2% -$98.5K
ORCL icon
32
Oracle
ORCL
$418B
$3.45M 0.91%
56,549
+16,051
+40% +$1.18M
MRK icon
33
Merck
MRK
$322B
$3.24M 0.86%
37,644
+7,550
+25% +$674K
V icon
34
Visa
V
$677B
$3.14M 0.83%
17,671
-1,090
-6% -$222K
DOW icon
35
Dow Inc
DOW
$22.5B
$3.1M 0.82%
70,571
+17,158
+32% +$870K
USB icon
36
US Bancorp
USB
$100B
$2.95M 0.78%
73,227
+20,775
+40% +$961K
INTC icon
37
Intel
INTC
$490B
$2.89M 0.76%
112,096
+34,775
+45% +$1.19M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.82M 0.75%
9,804
-62
-0.6% -$19.7K
KMB icon
39
Kimberly-Clark
KMB
$36B
$2.53M 0.67%
22,520
+8,916
+66% +$1.16M
RTX icon
40
RTX Corp
RTX
$301B
$2.53M 0.67%
30,851
+8,317
+37% +$753K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.65%
18,060
+4,740
+36% +$768K
PFE icon
42
Pfizer
PFE
$152B
$2.45M 0.65%
55,926
+7,900
+16% +$384K
UPS icon
43
United Parcel Service
UPS
$88.7B
$2.43M 0.64%
15,049
+1,835
+14% +$347K
CAT icon
44
Caterpillar
CAT
$388B
$2.25M 0.6%
13,709
+8,500
+163% +$1.55M
KO icon
45
Coca-Cola
KO
$372B
$2.19M 0.58%
39,150
+19,812
+102% +$1.23M
CSCO icon
46
Cisco
CSCO
$475B
$2.15M 0.57%
53,878
+12,525
+30% +$556K
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$2.15M 0.57%
39,234
+15,812
+68% +$982K
WFC icon
48
Wells Fargo
WFC
$265B
$2.1M 0.56%
52,263
+21,925
+72% +$942K
HON icon
49
Honeywell
HON
$73.4B
$1.97M 0.52%
12,530
+4,137
+49% +$721K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.93M 0.51%
1,600
+310
+24% +$388K
1
2
3 4 5

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Schnieders Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.