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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
-1.59%
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
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.58M 0.34%
9,954
+479
+5% +$67.8K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.53M 0.33%
9,118
-1,032
-10% -$218K
DIS icon
53
Walt Disney
DIS
$179B
$1.53M 0.33%
15,452
+3,979
+35% +$428K
PFE icon
54
Pfizer
PFE
$152B
$1.52M 0.32%
59,806
+36,910
+161% +$966K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.51M 0.32%
9,847
+150
+2% +$24.4K
USB icon
56
US Bancorp
USB
$100B
$1.49M 0.32%
35,338
-733
-2% -$33.8K
EVRG icon
57
Evergy
EVRG
$18.9B
$1.43M 0.3%
20,673
– –
HON icon
58
Honeywell
HON
$72.9B
$1.42M 0.3%
7,106
-1,061
-13% -$215K
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$1.38M 0.3%
20,402
-2,162
-10% -$133K
STAG icon
60
STAG Industrial
STAG
$7.08B
$1.37M 0.29%
37,828
– –
VICI icon
61
VICI Properties
VICI
$28.6B
$1.35M 0.29%
41,400
– –
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$4B
$1.31M 0.28%
1,064
-50
-4% -$61.4K
WELL icon
63
Welltower
WELL
$163B
$1.29M 0.28%
8,404
-300
-3% -$42.7K
MA icon
64
Mastercard
MA
$492B
$1.29M 0.28%
2,348
-5
-0.2% -$2.72K
WSM icon
65
Williams-Sonoma
WSM
$29.5B
$1.26M 0.27%
7,996
– –
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.24M 0.27%
1,033
-325
-24% -$392K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.26%
13,616
-504
-4% -$49.7K
GE icon
68
GE Aerospace
GE
$382B
$1.23M 0.26%
6,128
-764
-11% -$150K
TSLA icon
69
Tesla
TSLA
$1.31T
$1.21M 0.26%
4,679
-615
-12% -$205K
MRK icon
70
Merck
MRK
$322B
$1.17M 0.25%
13,050
-3,028
-19% -$283K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.15M 0.25%
12,249
-500
-4% -$44.8K
NWE icon
72
NorthWestern Energy
NWE
$4.35B
$1.12M 0.24%
19,348
-1,725
-8% -$93.8K
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.09M 0.23%
45,895
-4,090
-8% -$107K
NVO
74
Novo Nordisk
NVO
$207B
$1.08M 0.23%
15,586
+202
+1% +$16.7K
AEP icon
75
American Electric Power
AEP
$67.3B
$1.07M 0.23%
9,766
-261
-3% -$26.4K
1 2
3
4 5

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Schnieders Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.