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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
+8.64%
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
$479M
AUM Growth
+$33.1M
Cap. Flow
-$580K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.29M
2
IBM icon
IBM
IBM
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
5
TSLA icon
Tesla
TSLA
+$422K

Top Sells

Rank Stock Value
1
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
+$1.4M
2
USB icon
US Bancorp
USB
+$821K
3
VZ icon
Verizon
VZ
+$773K
4
DIS icon
Walt Disney
DIS
+$618K
5
MPT
Medical Properties Trust
MPT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$4.57M 0.95%
64,995
-1,575
-2% -$113K
MRK icon
27
Merck
MRK
$323B
$4.37M 0.91%
37,911
+91
+0.2% +$10.3K
ABBV icon
28
AbbVie
ABBV
$438B
$4.37M 0.91%
32,407
-92
-0.3% -$13.5K
HD icon
29
Home Depot
HD
$350B
$4.31M 0.9%
13,887
-513
-4% -$152K
DOW icon
30
Dow Inc
DOW
$22.1B
$4.17M 0.87%
78,332
+207
+0.3% +$11K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$3.98M 0.83%
54,506
– –
DUK icon
32
Duke Energy
DUK
$94.5B
$3.85M 0.8%
42,856
+44
+0.1% +$4.15K
NEE icon
33
NextEra Energy
NEE
$177B
$3.84M 0.8%
51,746
-1,062
-2% -$80.4K
V icon
34
Visa
V
$675B
$3.68M 0.77%
15,486
-195
-1% -$44.6K
RTX icon
35
RTX Corp
RTX
$302B
$3.65M 0.76%
37,302
+46
+0.1% +$4.5K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$3.4M 0.71%
24,643
+150
+0.6% +$20.9K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.27M 0.68%
9,505
-80
-0.8% -$26.9K
DIS icon
38
Walt Disney
DIS
$178B
$3.26M 0.68%
36,476
-6,521
-15% -$618K
KO icon
39
Coca-Cola
KO
$374B
$3.17M 0.66%
52,642
+34
+0.1% +$2.12K
WFC icon
40
Wells Fargo
WFC
$265B
$3.09M 0.64%
72,329
-6,561
-8% -$264K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.05M 0.64%
8,948
-21
-0.2% -$6.85K
CSCO icon
42
Cisco
CSCO
$483B
$3.05M 0.64%
58,872
+5
+0% +$246
INTC icon
43
Intel
INTC
$492B
$3.02M 0.63%
90,169
+65
+0.1% +$2.04K
UPS icon
44
United Parcel Service
UPS
$89.1B
$2.8M 0.59%
15,634
+163
+1% +$28.9K
CAT icon
45
Caterpillar
CAT
$385B
$2.73M 0.57%
11,114
+5
+0% +$1.11K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$4B
$2.62M 0.55%
2,232
+20
+0.9% +$23.4K
TSLA icon
47
Tesla
TSLA
$1.31T
$2.58M 0.54%
9,870
+2,109
+27% +$422K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.54%
5,782
– –
PFE icon
49
Pfizer
PFE
$154B
$2.5M 0.52%
68,162
+2,188
+3% +$85.2K
DE icon
50
Deere & Co
DE
$164B
$2.42M 0.51%
5,975
+1,045
+21% +$400K
1
2
3 4 5

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Schnieders Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
  • Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
  • Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
  • Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
  • Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.