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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
-1.59%
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
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$5.41M 1.16%
58,824
-1,700
-3% -$147K
PEP icon
27
PepsiCo
PEP
$189B
$5.2M 1.11%
34,662
+1,365
+4% +$203K
PG icon
28
Procter & Gamble
PG
$338B
$5.01M 1.07%
29,373
-711
-2% -$119K
UNP icon
29
Union Pacific
UNP
$174B
$4.84M 1.04%
20,504
-2,893
-12% -$696K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.34M 0.93%
8,153
-1,200
-13% -$583K
MCD icon
31
McDonald's
MCD
$194B
$3.94M 0.84%
12,626
-323
-2% -$96.6K
DUK icon
32
Duke Energy
DUK
$96.1B
$3.77M 0.81%
30,923
-1,700
-5% -$194K
HD icon
33
Home Depot
HD
$353B
$3.72M 0.8%
10,154
-1,555
-13% -$606K
XOM icon
34
ExxonMobil
XOM
$657B
$3.72M 0.79%
31,267
+1,423
+5% +$157K
NEE icon
35
NextEra Energy
NEE
$179B
$3.47M 0.74%
48,985
-3,625
-7% -$256K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.43M 0.73%
8,167
-395
-5% -$171K
ABBV icon
37
AbbVie
ABBV
$442B
$3.28M 0.7%
15,677
-1,154
-7% -$224K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.15M 0.67%
5,611
+94
+2% +$55.5K
CAT icon
39
Caterpillar
CAT
$388B
$2.9M 0.62%
8,800
-1,000
-10% -$356K
RTX icon
40
RTX Corp
RTX
$302B
$2.69M 0.57%
20,277
-1,507
-7% -$191K
WFC icon
41
Wells Fargo
WFC
$264B
$2.24M 0.48%
31,219
-2,410
-7% -$181K
KO icon
42
Coca-Cola
KO
$372B
$2M 0.43%
27,913
-1,116
-4% -$74.5K
ES icon
43
Eversource Energy
ES
$26.8B
$1.93M 0.41%
31,112
+22,775
+273% +$1.36M
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$1.84M 0.39%
53,918
-250
-0.5% -$8.33K
O icon
45
Realty Income
O
$58.6B
$1.82M 0.39%
31,407
+7,850
+33% +$435K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.78M 0.38%
12,524
-3,495
-22% -$471K
KMI icon
47
Kinder Morgan
KMI
$70.1B
$1.78M 0.38%
62,363
+9,500
+18% +$263K
NFLX icon
48
Netflix
NFLX
$311B
$1.76M 0.38%
18,870
-9,200
-33% -$875K
AMAT icon
49
Applied Materials
AMAT
$417B
$1.67M 0.36%
11,534
+3,380
+41% +$568K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$1.65M 0.35%
5,725
+315
+6% +$83.3K
1
2
3 4 5

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Schnieders Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.