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
+0.72%
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
$165M
AUM Growth
+$13.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
86
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$698K
3
GE icon
GE Aerospace
GE
+$574K
4
STON
StoneMor Inc.
STON
+$522K
5
C icon
Citigroup
C
+$477K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$639K
2
MO icon
Altria Group
MO
+$345K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1M 0.61%
6,599
+600
+10% +$88K
NEE icon
52
NextEra Energy
NEE
$177B
$979K 0.59%
37,644
+8,000
+27% +$211K
RFI
53
Cohen & Steers Total Return Realty Fund
RFI
$310M
$949K 0.58%
69,355
+3,750
+6% +$50.5K
DHC
54
Diversified Healthcare Trust
DHC
$2.04B
$926K 0.56%
42,103
+20,988
+99% +$469K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$923K 0.56%
16,567
+7,762
+88% +$460K
USB icon
56
US Bancorp
USB
$100B
$918K 0.56%
21,015
+7,400
+54% +$324K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$913K 0.55%
14,150
+1,600
+13% +$100K
MRK icon
58
Merck
MRK
$323B
$909K 0.55%
16,574
+1,231
+8% +$69.7K
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$890K 0.54%
24,735
– –
KO icon
60
Coca-Cola
KO
$374B
$849K 0.51%
20,927
-240
-1% -$10K
IP icon
61
International Paper
IP
$21.9B
$848K 0.51%
16,130
+3,379
+26% +$175K
EGP icon
62
EastGroup Properties
EGP
$10.9B
$847K 0.51%
14,092
-1,675
-11% -$105K
DIAX
63
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$838K 0.51%
55,245
+13,110
+31% +$202K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$830K 0.5%
5,752
+1,016
+21% +$149K
PFE icon
65
Pfizer
PFE
$154B
$818K 0.5%
24,771
+1,574
+7% +$50K
UPS icon
66
United Parcel Service
UPS
$89.1B
$815K 0.49%
8,411
+2,640
+46% +$271K
SO icon
67
Southern Company
SO
$105B
$772K 0.47%
17,437
+1,637
+10% +$77.8K
BLK icon
68
Blackrock
BLK
$175B
$748K 0.45%
2,045
-385
-16% -$140K
MCD icon
69
McDonald's
MCD
$194B
$735K 0.45%
7,544
-2,600
-26% -$247K
ORCL icon
70
Oracle
ORCL
$435B
$732K 0.44%
16,975
+6,075
+56% +$263K
MO icon
71
Altria Group
MO
$109B
$719K 0.44%
14,380
-6,500
-31% -$345K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$702K 0.43%
19,446
+825
+4% +$29.8K
PM icon
73
Philip Morris
PM
$290B
$701K 0.42%
9,307
-2,580
-22% -$209K
CAG icon
74
Conagra Brands
CAG
$7.07B
$700K 0.42%
24,640
-3,405
-12% -$93.8K
NI icon
75
NiSource
NI
$20B
$688K 0.42%
39,628
-5,841
-13% -$99K
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Schnieders Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schnieders Capital Management held 134 positions worth $165M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $13.7M of net new capital in Q1 2015, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was StoneMor Inc.: 18,785 shares worth $541K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $639K trimmed.

  • Schnieders Capital Management's largest Q1 2015 buy was StoneMor Inc.: 18,785 shares worth $541K.
  • Schnieders Capital Management added most to Apple in Q1 2015, an estimated $757K increase.
  • Schnieders Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $639K.
  • Schnieders Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $311K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2015.
  • Schnieders Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Schnieders Capital Management's portfolio value rose 8.9% quarter-over-quarter to $165M.

Based on Schnieders Capital Management's 13F filing for Q1 2015, filed 6 May 2015.