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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$234M
AUM Growth
+$29.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.2M
2
WELL icon
Welltower
WELL
+$1.07M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$692K
4
D icon
Dominion Energy
D
+$442K
5
IP icon
International Paper
IP
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$414K
2
PFE icon
Pfizer
PFE
+$310K
3
BA icon
Boeing
BA
+$309K
4
ABBV icon
AbbVie
ABBV
+$272K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.58M 0.68%
6,540
-257
-4% -$56.2K
EPR icon
52
EPR Properties
EPR
$4.63B
$1.42M 0.61%
18,500
-75
-0.4% -$5.46K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.41M 0.6%
1,093
+4
+0.4% +$5.17K
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.4M 0.6%
77,756
+7,150
+10% +$126K
HON icon
55
Honeywell
HON
$77B
$1.39M 0.6%
9,288
-159
-2% -$22.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$1.3M 0.55%
7,217
+938
+15% +$159K
D icon
57
Dominion Energy
D
$59.1B
$1.29M 0.55%
16,775
+6,050
+56% +$442K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.26M 0.54%
12,125
+2,055
+20% +$195K
MO icon
59
Altria Group
MO
$109B
$1.24M 0.53%
21,588
+100
+0.5% +$5.11K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.2M 0.51%
5,978
+179
+3% +$36.1K
AWK icon
61
American Water Works
AWK
$26.9B
$1.18M 0.5%
11,270
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$1.06M 0.45%
36,506
+600
+2% +$16.8K
STAG icon
63
STAG Industrial
STAG
$7.09B
$1.05M 0.45%
35,390
+6,925
+24% +$191K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$996K 0.43%
19,963
-50
-0.2% -$2.29K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$982K 0.42%
14,330
-325
-2% -$21K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$981K 0.42%
3,788
-111
-3% -$27.9K
VTR icon
67
Ventas
VTR
$47.2B
$975K 0.42%
15,286
+1,175
+8% +$73.4K
C icon
68
Citigroup
C
$227B
$961K 0.41%
15,460
-1,090
-7% -$67.7K
RFI
69
Cohen & Steers Total Return Realty Fund
RFI
$310M
$915K 0.39%
69,385
+700
+1% +$8.77K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$914K 0.39%
10,524
+561
+6% +$46.3K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$848K 0.36%
25,330
+2,700
+12% +$85.1K
KO icon
72
Coca-Cola
KO
$374B
$826K 0.35%
17,626
-506
-3% -$23.7K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$818K 0.35%
20,471
+1,100
+6% +$41.4K
MRK icon
74
Merck
MRK
$323B
$798K 0.34%
10,066
+32
+0.3% +$2.39K
GIS icon
75
General Mills
GIS
$19.9B
$792K 0.34%
15,305
+79
+0.5% +$3.58K
1 2
3
4 5

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Schnieders Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.

  • Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
  • Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
  • Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
  • Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
  • Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.