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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
+7.97%
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
$436M
AUM Growth
+$58.3M
Cap. Flow
+$34.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
COST icon
Costco
COST
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$624K
2
CAT icon
Caterpillar
CAT
+$566K
3
SRE icon
Sempra
SRE
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$5.01M 1.15%
35,591
+224
+0.6% +$30.9K
DUK icon
27
Duke Energy
DUK
$95.3B
$4.51M 1.03%
43,817
+1,940
+5% +$186K
HD icon
28
Home Depot
HD
$355B
$4.45M 1.02%
14,100
+955
+7% +$291K
DIS icon
29
Walt Disney
DIS
$179B
$4.38M 1%
50,432
-3,080
-6% -$295K
NEE icon
30
NextEra Energy
NEE
$178B
$4.21M 0.96%
50,308
-435
-0.9% -$35.1K
MRK icon
31
Merck
MRK
$321B
$4.19M 0.96%
37,769
+125
+0.3% +$12.8K
VZ icon
32
Verizon
VZ
$197B
$3.95M 0.91%
100,286
-8,417
-8% -$317K
KMB icon
33
Kimberly-Clark
KMB
$35.7B
$3.94M 0.9%
29,059
+6,539
+29% +$831K
DOW icon
34
Dow Inc
DOW
$22.6B
$3.86M 0.88%
76,553
+5,982
+8% +$292K
INTC icon
35
Intel
INTC
$493B
$3.8M 0.87%
143,705
+31,609
+28% +$878K
RTX icon
36
RTX Corp
RTX
$302B
$3.69M 0.85%
36,555
+5,704
+18% +$537K
MDLZ icon
37
Mondelez International
MDLZ
$78.2B
$3.63M 0.83%
54,506
+15,272
+39% +$966K
KO icon
38
Coca-Cola
KO
$372B
$3.61M 0.83%
56,676
+17,526
+45% +$1.06M
MPT
39
Medical Properties Trust
MPT
$2.49B
$3.37M 0.77%
302,143
+9,950
+3% +$116K
PFE icon
40
Pfizer
PFE
$152B
$3.32M 0.76%
64,849
+8,923
+16% +$428K
V icon
41
Visa
V
$680B
$3.26M 0.75%
15,706
-1,965
-11% -$396K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.24M 0.74%
9,790
-14
-0.1% -$4.55K
CSCO icon
43
Cisco
CSCO
$476B
$3.16M 0.72%
66,312
+12,434
+23% +$566K
WFC icon
44
Wells Fargo
WFC
$265B
$3.03M 0.69%
73,265
+21,002
+40% +$930K
USB icon
45
US Bancorp
USB
$99.9B
$3.01M 0.69%
69,069
-4,158
-6% -$178K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 0.61%
8,644
+3,550
+70% +$1.05M
CAT icon
47
Caterpillar
CAT
$390B
$2.66M 0.61%
11,109
-2,600
-19% -$566K
UPS icon
48
United Parcel Service
UPS
$88.6B
$2.65M 0.61%
15,254
+205
+1% +$35.5K
CL icon
49
Colgate-Palmolive
CL
$73.5B
$2.49M 0.57%
31,585
+8,171
+35% +$613K
HON icon
50
Honeywell
HON
$74.4B
$2.35M 0.54%
11,634
-896
-7% -$171K
1
2
3 4 5

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Schnieders Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schnieders Capital Management held 202 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Bank of America Series L: 1,664 shares worth $1.93M.

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

On the sell side, the largest reduction was Tesla, an estimated $624K trimmed.

  • Schnieders Capital Management's largest Q4 2022 buy was Bank of America Series L: 1,664 shares worth $1.93M.
  • Schnieders Capital Management added most to Apple in Q4 2022, an estimated $2.32M increase.
  • Schnieders Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $624K.
  • Schnieders Capital Management fully exited Sempra in Q4 2022, selling an estimated $543K.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $436M portfolio in Q4 2022.
  • Schnieders Capital Management opened 15 new positions and closed 3 in Q4 2022.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.