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
+5.37%
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
$142M
AUM Growth
+$34.1M
Cap. Flow
+$28.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
GE icon
GE Aerospace
GE
+$1.01M
4
IBM icon
IBM
IBM
+$719K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.27M
2
EEP
Enbridge Energy Partners
EEP
+$740K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.53%
4 Healthcare 12.08%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$834K 0.59%
29,601
+5,692
+24% +$162K
MRK icon
52
Merck
MRK
$318B
$795K 0.56%
14,400
+3,878
+37% +$212K
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$310M
$792K 0.56%
63,880
-4,550
-7% -$57.6K
EGP icon
54
EastGroup Properties
EGP
$10.9B
$785K 0.55%
12,217
+1,650
+16% +$105K
NEE icon
55
NextEra Energy
NEE
$177B
$767K 0.54%
29,924
+2,900
+11% +$70.5K
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
$751K 0.53%
13,700
+2,750
+25% +$134K
COST icon
57
Costco
COST
$420B
$748K 0.53%
6,499
+1,400
+27% +$161K
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$706K 0.5%
16,620
+2
+0% +$80
O icon
59
Realty Income
O
$59.1B
$689K 0.49%
16,010
+3,777
+31% +$158K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$686K 0.48%
18,229
+1,650
+10% +$60.3K
NI icon
61
NiSource
NI
$20.4B
$686K 0.48%
44,362
+7,650
+21% +$111K
JPM icon
62
JPMorgan Chase
JPM
$950B
$677K 0.48%
11,750
+150
+1% +$8.43K
GIS icon
63
General Mills
GIS
$19.7B
$662K 0.47%
12,605
+1,905
+18% +$102K
EPR icon
64
EPR Properties
EPR
$4.77B
$661K 0.47%
11,825
+2,100
+22% +$114K
SO icon
65
Southern Company
SO
$107B
$649K 0.46%
14,300
+962
+7% +$42.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$630K 0.44%
32,842
+4,578
+16% +$84.7K
BP icon
67
BP
BP
$107B
$626K 0.44%
14,504
+6,449
+80% +$266K
USB icon
68
US Bancorp
USB
$99.6B
$624K 0.44%
14,415
+1,675
+13% +$69.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.42%
+4,736
New +$599K
CAG icon
70
Conagra Brands
CAG
$7.23B
$594K 0.42%
25,700
-321
-1% -$7.76K
DPD
71
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$573K 0.4%
35,785
+11,310
+46% +$181K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$565K 0.4%
11,650
+1,775
+18% +$87.5K
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
$540K 0.38%
14,950
+350
+2% +$12K
EBAY icon
74
eBay
EBAY
$49.8B
$528K 0.37%
25,043
-6,083
-20% -$133K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$517K 0.36%
+5,254
New +$494K
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
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Schnieders Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schnieders Capital Management held 136 positions worth $142M, up 32% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schnieders Capital Management deployed $28.2M of net new capital in Q2 2014, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,736 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $133K trimmed.

  • Schnieders Capital Management's largest Q2 2014 buy was Berkshire Hathaway Class B: 4,736 shares worth $599K.
  • Schnieders Capital Management added most to Chevron in Q2 2014, an estimated $4.71M increase.
  • Schnieders Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $133K.
  • Schnieders Capital Management fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q2 2014.
  • Schnieders Capital Management opened 25 new positions and closed 8 in Q2 2014.
  • Schnieders Capital Management's portfolio value rose 32% quarter-over-quarter to $142M.

Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.