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
+4.6%
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
$151M
AUM Growth
+$16.4M
Cap. Flow
+$11.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
27.59%
Holding
140
New
18
Increased
76
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.38M
2
EEP
Enbridge Energy Partners
EEP
+$927K
3
JPM icon
JPMorgan Chase
JPM
+$755K
4
BAC icon
Bank of America
BAC
+$721K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$679K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.02M
2
DPD
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
+$580K
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$481K
4
LYB icon
LyondellBasell Industries
LYB
+$462K
5
QCOM icon
Qualcomm
QCOM
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Consumer Staples 13.31%
3 Industrials 11.69%
4 Financials 10.01%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
51
DELISTED
Enbridge Energy Partners
EEP
$987K 0.65%
+24,735
New +$927K
PM icon
52
Philip Morris
PM
$295B
$968K 0.64%
11,887
+2,270
+24% +$195K
MCD icon
53
McDonald's
MCD
$195B
$950K 0.63%
10,144
+45
+0.4% +$4.21K
O icon
54
Realty Income
O
$59.1B
$945K 0.62%
20,448
+2,425
+13% +$107K
KO icon
55
Coca-Cola
KO
$375B
$894K 0.59%
21,167
-5,237
-20% -$224K
BLK icon
56
Blackrock
BLK
$176B
$869K 0.57%
2,430
+270
+13% +$92.3K
RFI
57
Cohen & Steers Total Return Realty Fund
RFI
$310M
$866K 0.57%
65,605
+2,125
+3% +$27.3K
COST icon
58
Costco
COST
$420B
$850K 0.56%
5,999
– –
MRK icon
59
Merck
MRK
$318B
$831K 0.55%
15,343
+1,991
+15% +$111K
CAG icon
60
Conagra Brands
CAG
$7.23B
$792K 0.52%
28,045
+3,341
+14% +$91.4K
NEE icon
61
NextEra Energy
NEE
$177B
$788K 0.52%
29,644
-900
-3% -$22.7K
SO icon
62
Southern Company
SO
$107B
$776K 0.51%
15,800
+2,300
+17% +$109K
NI icon
63
NiSource
NI
$20.4B
$758K 0.5%
45,469
+3,639
+9% +$59.2K
GIS icon
64
General Mills
GIS
$19.7B
$750K 0.5%
14,055
+1,375
+11% +$71.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$741K 0.49%
12,550
+3,900
+45% +$220K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K 0.47%
4,736
– –
PFE icon
67
Pfizer
PFE
$153B
$686K 0.45%
23,197
-5,956
-20% -$171K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$676K 0.45%
18,621
+592
+3% +$21.5K
DIAX
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$650K 0.43%
+42,135
New +$679K
IP icon
70
International Paper
IP
$22B
$647K 0.43%
12,751
+6,045
+90% +$296K
UPS icon
71
United Parcel Service
UPS
$88.9B
$642K 0.42%
5,771
+1,130
+24% +$119K
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$615K 0.41%
67,560
+32,900
+95% +$283K
USB icon
73
US Bancorp
USB
$99.6B
$612K 0.4%
13,615
-2,050
-13% -$88.2K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$601K 0.4%
5,290
+1,025
+24% +$118K
DE icon
75
Deere & Co
DE
$168B
$595K 0.39%
6,720
+600
+10% +$51.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Schnieders Capital Management held 140 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $11.6M of net new capital in Q4 2014, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Enterprise Products Partners: 37,388 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $3.02M trimmed.

  • Schnieders Capital Management's largest Q4 2014 buy was Enterprise Products Partners: 37,388 shares worth $1.35M.
  • Schnieders Capital Management added most to JPMorgan Chase in Q4 2014, an estimated $755K increase.
  • Schnieders Capital Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $3.02M.
  • Schnieders Capital Management fully exited DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2014, selling an estimated $580K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $151M portfolio in Q4 2014.
  • Schnieders Capital Management opened 18 new positions and closed 15 in Q4 2014.
  • Schnieders Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.