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
+3.31%
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
$169M
AUM Growth
+$6.73M
Cap. Flow
+$2.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$738K
2
SRCLP
Stericycle, Inc
SRCLP
+$615K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
4
IP icon
International Paper
IP
+$456K
5
PSX icon
Phillips 66
PSX
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$857K
2
BA icon
Boeing
BA
+$528K
3
USB icon
US Bancorp
USB
+$425K
4
ESRX
Express Scripts Holding Company
ESRX
+$383K
5
RTX icon
RTX Corp
RTX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.1M 0.65%
11,238
+1,850
+20% +$170K
MCD icon
52
McDonald's
MCD
$194B
$1.09M 0.64%
8,669
-1,019
-11% -$122K
RTX icon
53
RTX Corp
RTX
$302B
$1.08M 0.63%
17,080
-6,602
-28% -$383K
PFE icon
54
Pfizer
PFE
$154B
$1.07M 0.63%
38,109
+685
+2% +$19.6K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1M 0.59%
15,875
-2,875
-15% -$172K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$993K 0.59%
8,706
+2,470
+40% +$261K
SRCLP
57
DELISTED
Stericycle, Inc
SRCLP
$949K 0.56%
10,155
+6,940
+216% +$615K
KO icon
58
Coca-Cola
KO
$374B
$948K 0.56%
20,444
+38
+0.2% +$1.65K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$888K 0.52%
6,256
+100
+2% +$13.3K
RFI
60
Cohen & Steers Total Return Realty Fund
RFI
$310M
$846K 0.5%
64,635
-5,900
-8% -$71.1K
PPL
61
PPL Corp
PPL
$26.3B
$832K 0.49%
21,845
+8,850
+68% +$315K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$802K 0.47%
36,146
-2,880
-7% -$59.5K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$796K 0.47%
19,848
-698
-3% -$28.4K
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
$789K 0.47%
12,702
+400
+3% +$23.5K
GOV
65
DELISTED
Government Properties Income Trust
GOV
$773K 0.46%
43,301
-2,400
-5% -$35.5K
AWK icon
66
American Water Works
AWK
$26.9B
$739K 0.44%
10,720
-25
-0.2% -$1.63K
UNP icon
67
Union Pacific
UNP
$174B
$739K 0.44%
9,284
-2,797
-23% -$216K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$719K 0.42%
43,405
-4,914
-10% -$70.8K
DHC
69
Diversified Healthcare Trust
DHC
$2.04B
$713K 0.42%
39,827
+10
+0% +$156
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$712K 0.42%
3,463
+609
+21% +$119K
DOC icon
71
Healthpeak Properties
DOC
$14.4B
$707K 0.42%
23,827
+1,592
+7% +$47.8K
MRK icon
72
Merck
MRK
$323B
$704K 0.42%
13,943
-2,358
-14% -$115K
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$703K 0.41%
583
+100
+21% +$118K
C icon
74
Citigroup
C
$227B
$694K 0.41%
16,621
-6,785
-29% -$284K
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$684K 0.4%
7,735
+405
+6% +$32.8K
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
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 2016 Portfolio in Review

As of Q1 2016, Schnieders Capital Management held 139 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2016 filing shows 18 new, 58 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,864 shares worth $538K. The largest sale was DuPont de Nemours, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schnieders Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 4,864 shares worth $538K.
  • Schnieders Capital Management added most to GE Aerospace in Q1 2016, an estimated $738K increase.
  • Schnieders Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $857K.
  • Schnieders Capital Management fully exited Novartis in Q1 2016, selling an estimated $306K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2016.
  • Schnieders Capital Management opened 18 new positions and closed 5 in Q1 2016.
  • Schnieders Capital Management's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Schnieders Capital Management's 13F filing for Q1 2016, filed 13 May 2016.