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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$4.63M 1.04%
66,570
-7,269
-10% -$489K
DIS icon
27
Walt Disney
DIS
$178B
$4.31M 0.97%
42,997
-7,435
-15% -$750K
DOW icon
28
Dow Inc
DOW
$22.5B
$4.28M 0.96%
78,125
+1,572
+2% +$88.4K
HD icon
29
Home Depot
HD
$354B
$4.25M 0.95%
14,400
+300
+2% +$92K
DUK icon
30
Duke Energy
DUK
$96.1B
$4.13M 0.93%
42,812
-1,005
-2% -$99.3K
NEE icon
31
NextEra Energy
NEE
$178B
$4.07M 0.91%
52,808
+2,500
+5% +$192K
MRK icon
32
Merck
MRK
$322B
$4.02M 0.9%
37,820
+51
+0.1% +$5.51K
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$3.8M 0.85%
54,506
– –
RTX icon
34
RTX Corp
RTX
$301B
$3.65M 0.82%
37,256
+701
+2% +$69.1K
V icon
35
Visa
V
$676B
$3.54M 0.79%
15,681
-25
-0.2% -$5.57K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$3.41M 0.76%
16,067
+2,250
+16% +$383K
KMB icon
37
Kimberly-Clark
KMB
$36B
$3.29M 0.74%
24,493
-4,566
-16% -$593K
KO icon
38
Coca-Cola
KO
$373B
$3.26M 0.73%
52,608
-4,068
-7% -$246K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.19M 0.72%
9,585
-205
-2% -$68.1K
CSCO icon
40
Cisco
CSCO
$475B
$3.08M 0.69%
58,867
-7,445
-11% -$364K
UPS icon
41
United Parcel Service
UPS
$88.7B
$3M 0.67%
15,471
+217
+1% +$39.8K
WFC icon
42
Wells Fargo
WFC
$265B
$2.95M 0.66%
78,890
+5,625
+8% +$245K
INTC icon
43
Intel
INTC
$491B
$2.94M 0.66%
90,104
-53,601
-37% -$1.52M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.62%
8,969
+325
+4% +$100K
PFE icon
45
Pfizer
PFE
$152B
$2.69M 0.6%
65,974
+1,125
+2% +$48.6K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4B
$2.58M 0.58%
2,212
+548
+33% +$657K
CAT icon
47
Caterpillar
CAT
$388B
$2.54M 0.57%
11,109
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.38M 0.53%
5,782
– –
VZ icon
49
Verizon
VZ
$196B
$2.31M 0.52%
59,390
-40,896
-41% -$1.61M
USB icon
50
US Bancorp
USB
$100B
$2.24M 0.5%
62,022
-7,047
-10% -$314K
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 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.