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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
+7.97%
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
$436M
AUM Growth
+$58.3M
Cap. Flow
+$34.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
33.88%
Holding
202
New
15
Increased
69
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
3
COST icon
Costco
COST
+$2.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$624K
2
CAT icon
Caterpillar
CAT
+$566K
3
SRE icon
Sempra
SRE
+$543K
4
META icon
Meta Platforms (Facebook)
META
+$498K
5
MMM icon
3M
MMM
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 13.68%
3 Consumer Staples 11.91%
4 Communication Services 9.09%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$1.1M 0.25%
10,998
-4,664
-30% -$476K
QCOM icon
77
Qualcomm
QCOM
$171B
$974K 0.22%
8,859
-3,820
-30% -$447K
NFLX icon
78
Netflix
NFLX
$311B
$938K 0.22%
31,820
+5,120
+19% +$144K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$924K 0.21%
12,847
– –
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.4B
$920K 0.21%
17,670
– –
AEP icon
81
American Electric Power
AEP
$67.3B
$914K 0.21%
9,624
-4,496
-32% -$409K
CARR icon
82
Carrier Global
CARR
$52.4B
$904K 0.21%
21,912
+3,858
+21% +$157K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$862K 0.2%
16,096
– –
SBUX icon
84
Starbucks
SBUX
$122B
$856K 0.2%
+8,633
New +$815K
BP icon
85
BP
BP
$111B
$855K 0.2%
24,469
– –
DLR icon
86
Digital Realty Trust
DLR
$70.6B
$827K 0.19%
8,248
-1,609
-16% -$164K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$816K 0.19%
23,871
– –
NVO
88
Novo Nordisk
NVO
$207B
$808K 0.19%
11,938
– –
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$769K 0.18%
45,675
-1,125
-2% -$19.4K
CVS icon
90
CVS Health
CVS
$120B
$725K 0.17%
7,782
-1,500
-16% -$145K
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$712K 0.16%
14,100
-150
-1% -$7.41K
NHI icon
92
National Health Investors
NHI
$3.44B
$709K 0.16%
13,580
-514
-4% -$28.2K
KMI icon
93
Kinder Morgan
KMI
$70.1B
$699K 0.16%
38,672
-4,000
-9% -$71.9K
RFI
94
Cohen & Steers Total Return Realty Fund
RFI
$304M
$684K 0.16%
55,897
– –
SHEL icon
95
Shell
SHEL
$250B
$674K 0.15%
11,835
-10
-0.1% -$551
GE icon
96
GE Aerospace
GE
$382B
$668K 0.15%
12,805
+3,805
+42% +$187K
BRT
97
BRT Apartments
BRT
$265M
$664K 0.15%
33,788
-450
-1% -$9.23K
MA icon
98
Mastercard
MA
$492B
$661K 0.15%
1,900
-150
-7% -$49.4K
ADBE icon
99
Adobe
ADBE
$105B
$651K 0.15%
1,933
-250
-11% -$80K
C icon
100
Citigroup
C
$228B
$642K 0.15%
14,200
+235
+2% +$10.7K
2 3
4
5 6

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Schnieders Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Schnieders Capital Management held 202 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schnieders Capital Management deployed $34.3M of net new capital in Q4 2022, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Bank of America Series L: 1,664 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $624K trimmed.

  • Schnieders Capital Management's largest Q4 2022 buy was Bank of America Series L: 1,664 shares worth $1.93M.
  • Schnieders Capital Management added most to Apple in Q4 2022, an estimated $2.32M increase.
  • Schnieders Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $624K.
  • Schnieders Capital Management fully exited Sempra in Q4 2022, selling an estimated $543K.
  • Schnieders Capital Management's ten largest holdings make up 34% of its $436M portfolio in Q4 2022.
  • Schnieders Capital Management opened 15 new positions and closed 3 in Q4 2022.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.