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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
+5.37%
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
$142M
AUM Growth
+$34.1M
Cap. Flow
+$28.2M
Cap. Flow %
19.91%
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
GE icon
GE Aerospace
GE
+$1.01M
4
IBM icon
IBM
IBM
+$719K
5
AAPL icon
Apple
AAPL
+$692K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.27M
2
EEP
Enbridge Energy Partners
EEP
+$740K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$454K
4
PAA icon
Plains All American Pipeline
PAA
+$433K
5
EMN icon
Eastman Chemical
EMN
+$276K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Staples 12.7%
3 Industrials 12.53%
4 Healthcare 12.08%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$510K 0.36%
+1,595
New +$489K
C icon
77
Citigroup
C
$226B
$504K 0.36%
10,705
-246
-2% -$11.7K
CSCO icon
78
Cisco
CSCO
$479B
$480K 0.34%
+19,330
New +$461K
UPS icon
79
United Parcel Service
UPS
$88.9B
$476K 0.34%
4,641
+1,200
+35% +$120K
EMR icon
80
Emerson Electric
EMR
$88.3B
$467K 0.33%
7,040
+4,000
+132% +$269K
HD icon
81
Home Depot
HD
$355B
$451K 0.32%
5,575
+500
+10% +$39.4K
SLB icon
82
SLB Ltd
SLB
$75B
$445K 0.31%
+3,771
New +$389K
PBA icon
83
Pembina Pipeline
PBA
$27.6B
$443K 0.31%
10,300
-300
-3% -$12K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$437K 0.31%
7,500
+3,600
+92% +$202K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$433K 0.31%
2,188
+263
+14% +$50.5K
AWK icon
86
American Water Works
AWK
$26.9B
$420K 0.3%
8,495
– –
DHC
87
Diversified Healthcare Trust
DHC
$2.14B
$406K 0.29%
16,878
+1,768
+12% +$41.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$382K 0.27%
2,274
+46
+2% +$7.63K
WELL.PRI
89
DELISTED
Welltower Inc.
WELL.PRI
$375K 0.26%
6,502
+2,000
+44% +$116K
APA icon
90
APA Corp
APA
$13.2B
$371K 0.26%
3,688
+100
+3% +$9.06K
AEP icon
91
American Electric Power
AEP
$68.4B
$359K 0.25%
6,438
+1,000
+18% +$52.8K
MSFT icon
92
Microsoft
MSFT
$3.71T
$350K 0.25%
8,405
-226
-3% -$9.15K
EP.PRC icon
93
El Paso Energy Capital Trust I
EP.PRC
$223M
$340K 0.24%
6,150
– –
ED icon
94
Consolidated Edison
ED
$39.9B
$338K 0.24%
5,850
+500
+9% +$27.9K
AMZN icon
95
Amazon
AMZN
$2.96T
$336K 0.24%
20,700
-3,300
-14% -$52.2K
AAL icon
96
American Airlines Group
AAL
$10.6B
$329K 0.23%
+7,665
New +$299K
PPL
97
PPL Corp
PPL
$26.7B
$322K 0.23%
9,717
-214
-2% -$6.75K
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$317K 0.22%
+3,250
New +$309K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$294K 0.21%
3,128
+265
+9% +$23.7K
GAS
100
DELISTED
AGL Resources Inc
GAS
$294K 0.21%
+5,350
New +$281K
2 3
4
5 6

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CCIP
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TVAMP
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MWA
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Schnieders Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schnieders Capital Management held 136 positions worth $142M, up 32% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schnieders Capital Management deployed $28.2M of net new capital in Q2 2014, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,736 shares worth $599K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was eBay, an estimated $133K trimmed.

  • Schnieders Capital Management's largest Q2 2014 buy was Berkshire Hathaway Class B: 4,736 shares worth $599K.
  • Schnieders Capital Management added most to Chevron in Q2 2014, an estimated $4.71M increase.
  • Schnieders Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $133K.
  • Schnieders Capital Management fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.27M.
  • Schnieders Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q2 2014.
  • Schnieders Capital Management opened 25 new positions and closed 8 in Q2 2014.
  • Schnieders Capital Management's portfolio value rose 32% quarter-over-quarter to $142M.

Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.