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
-1.28%
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
$170M
AUM Growth
+$5.08M
Cap. Flow
+$8.57M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
C icon
Citigroup
C
+$578K
3
AAPL icon
Apple
AAPL
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$713K
2
IP icon
International Paper
IP
+$415K
3
CI icon
Cigna
CI
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.59%
18,615
+2,048
+12% +$117K
USB icon
52
US Bancorp
USB
$99.6B
$1M 0.59%
23,155
+2,140
+10% +$93.5K
GIS icon
53
General Mills
GIS
$19.7B
$999K 0.59%
17,927
+50
+0.3% +$2.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$980K 0.58%
14,725
+575
+4% +$37.9K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$972K 0.57%
10,924
+4,365
+67% +$381K
NEE icon
56
NextEra Energy
NEE
$177B
$962K 0.57%
39,244
+1,600
+4% +$40.7K
COST icon
57
Costco
COST
$420B
$896K 0.53%
6,634
+35
+0.5% +$5.03K
BLK icon
58
Blackrock
BLK
$176B
$893K 0.53%
2,582
+537
+26% +$196K
MRK icon
59
Merck
MRK
$318B
$889K 0.52%
16,365
-209
-1% -$11.7K
EGP icon
60
EastGroup Properties
EGP
$10.9B
$873K 0.51%
15,517
+1,425
+10% +$82.7K
UPS icon
61
United Parcel Service
UPS
$88.9B
$854K 0.5%
8,811
+400
+5% +$39.7K
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$310M
$845K 0.5%
69,465
+110
+0.2% +$1.43K
PFE icon
63
Pfizer
PFE
$153B
$822K 0.48%
25,825
+1,054
+4% +$34.4K
MCD icon
64
McDonald's
MCD
$195B
$810K 0.48%
8,519
+975
+13% +$94.3K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$808K 0.48%
19,646
+200
+1% +$7.84K
DIAX
66
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$804K 0.47%
54,145
-1,100
-2% -$16.7K
CAG icon
67
Conagra Brands
CAG
$7.23B
$792K 0.47%
23,291
-1,349
-5% -$40.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.46%
5,752
– –
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$769K 0.45%
23,085
-1,650
-7% -$60.8K
KO icon
70
Coca-Cola
KO
$375B
$756K 0.44%
19,277
-1,650
-8% -$67.1K
PM icon
71
Philip Morris
PM
$295B
$742K 0.44%
9,257
-50
-0.5% -$4.11K
DHC
72
Diversified Healthcare Trust
DHC
$2.14B
$739K 0.43%
42,481
+378
+0.9% +$7.49K
SO icon
73
Southern Company
SO
$107B
$735K 0.43%
17,537
+100
+0.6% +$4.36K
ORCL icon
74
Oracle
ORCL
$423B
$720K 0.42%
17,875
+900
+5% +$39K
STON
75
DELISTED
StoneMor Inc.
STON
$687K 0.4%
22,785
+4,000
+21% +$119K
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 2015 Portfolio in Review

As of Q2 2015, Schnieders Capital Management held 133 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $8.57M of net new capital in Q2 2015, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was LyondellBasell Industries: 3,835 shares worth $397K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $713K trimmed.

  • Schnieders Capital Management's largest Q2 2015 buy was LyondellBasell Industries: 3,835 shares worth $397K.
  • Schnieders Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $1.07M increase.
  • Schnieders Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $713K.
  • Schnieders Capital Management fully exited Cigna in Q2 2015, selling an estimated $366K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q2 2015.
  • Schnieders Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Schnieders Capital Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Schnieders Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.