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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
-2.88%
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
-$32.3M
Cap. Flow
-$14.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.39M
2
DE icon
Deere & Co
DE
+$512K
3
TSLA icon
Tesla
TSLA
+$507K
4
IBM icon
IBM
IBM
+$495K
5
NEE icon
NextEra Energy
NEE
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
ABT icon
Abbott
ABT
+$1.75M
3
DIS icon
Walt Disney
DIS
+$1.62M
4
UPS icon
United Parcel Service
UPS
+$990K
5
RTX icon
RTX Corp
RTX
+$897K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 12.38%
3 Consumer Staples 10.84%
4 Communication Services 9.77%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$4.83M 1.08%
32,399
-8
-0% -$1.17K
HD icon
27
Home Depot
HD
$354B
$4.2M 0.94%
13,887
– –
SO icon
28
Southern Company
SO
$106B
$4.1M 0.92%
63,389
-1,606
-2% -$111K
MRK icon
29
Merck
MRK
$322B
$3.92M 0.88%
38,085
+174
+0.5% +$18.8K
DOW icon
30
Dow Inc
DOW
$22.4B
$3.82M 0.86%
74,105
-4,227
-5% -$227K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$3.75M 0.84%
54,006
-500
-0.9% -$36K
V icon
32
Visa
V
$679B
$3.56M 0.8%
15,487
+1
+0% +$240
NEE icon
33
NextEra Energy
NEE
$178B
$3.31M 0.74%
57,733
+5,987
+12% +$414K
INTC icon
34
Intel
INTC
$490B
$3.19M 0.72%
89,850
-319
-0.4% -$11.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.17M 0.71%
9,478
-27
-0.3% -$9.36K
CSCO icon
36
Cisco
CSCO
$476B
$3.17M 0.71%
58,977
+105
+0.2% +$5.67K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.71%
9,048
+100
+1% +$35.5K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.16M 0.71%
5,882
+2,698
+85% +$1.39M
CAT icon
39
Caterpillar
CAT
$389B
$3.14M 0.7%
11,509
+395
+4% +$107K
DUK icon
40
Duke Energy
DUK
$95.8B
$2.98M 0.67%
33,780
-9,076
-21% -$832K
TSLA icon
41
Tesla
TSLA
$1.31T
$2.96M 0.66%
11,843
+1,973
+20% +$507K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$2.9M 0.65%
23,982
-661
-3% -$85.4K
KO icon
43
Coca-Cola
KO
$373B
$2.9M 0.65%
51,725
-917
-2% -$55K
WFC icon
44
Wells Fargo
WFC
$265B
$2.8M 0.63%
68,529
-3,800
-5% -$164K
DE icon
45
Deere & Co
DE
$166B
$2.72M 0.61%
7,216
+1,241
+21% +$512K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.48M 0.56%
5,782
– –
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$4B
$2.45M 0.55%
2,202
-30
-1% -$34.8K
PFE icon
48
Pfizer
PFE
$152B
$2.24M 0.5%
67,665
-497
-0.7% -$17.6K
NVDA icon
49
NVIDIA
NVDA
$5.26T
$2.22M 0.5%
51,060
+5,150
+11% +$231K
HON icon
50
Honeywell
HON
$73.7B
$2.08M 0.47%
11,935
+292
+3% +$53.4K
1
2
3 4 5

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Schnieders Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.

  • Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
  • Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
  • Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
  • Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
  • Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.