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
+8.64%
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
$479M
AUM Growth
+$33.1M
(+7.4%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.29M |
| 2 |
IBM
IBM
|
+$1.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$845K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$664K |
| 5 |
Tesla
TSLA
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$1.4M |
| 2 |
US Bancorp
USB
|
+$821K |
| 3 |
Verizon
VZ
|
+$773K |
| 4 |
Walt Disney
DIS
|
+$618K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Staples | 10.85% |
| 4 | Communication Services | 8.96% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $1.12M | 0.23% |
16,776
-4,159
| -20% | -$284K |
|
77
American Water Works
AWK
$26.9B
| $1.11M | 0.23% |
7,769
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.23% |
16,116
+20
| +0.1% | +$1.27K |
|
79
Carrier Global
CARR
$52.1B
| $1.09M | 0.23% |
21,912
| – | – |
|
80
Qualcomm
QCOM
$170B
| $1.05M | 0.22% |
8,859
| – | – |
|
81
Kraft Heinz
KHC
$29.2B
| $1.02M | 0.21% |
28,723
+830
| +3% | +$31.9K |
|
82
Bristol-Myers Squibb
BMY
$130B
| $1.02M | 0.21% |
15,908
+61
| +0.4% | +$4.09K |
|
|
NVO
83
Novo Nordisk
NVO
$207B
| $982K | 0.21% |
12,138
+200
| +2% | +$16.3K |
|
84
Becton Dickinson
BDX
$49.4B
| $921K | 0.19% |
3,488
+1,585
| +83% | +$403K |
|
85
General Mills
GIS
$20.1B
| $916K | 0.19% |
11,946
-50
| -0.4% | -$4.27K |
|
86
Gaming and Leisure Properties
GLPI
$12.5B
| $879K | 0.18% |
18,134
-103
| -0.6% | -$5.13K |
|
87
GE Aerospace
GE
$382B
| $864K | 0.18% |
9,857
-139
| -1% | -$11.3K |
|
88
ProShares Ultra QQQ
QLD
$13.8B
| $821K | 0.17% |
25,500
-480
| -2% | -$13K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $793K | 0.17% |
23,521
-300
| -1% | -$9.79K |
|
90
American Electric Power
AEP
$67.3B
| $769K | 0.16% |
9,128
-391
| -4% | -$34.5K |
|
91
Applied Materials
AMAT
$417B
| $768K | 0.16% |
5,311
+400
| +8% | +$50.1K |
|
92
Mastercard
MA
$494B
| $750K | 0.16% |
1,906
+6
| +0.3% | +$2.25K |
|
93
Starbucks
SBUX
$121B
| $748K | 0.16% |
7,553
-380
| -5% | -$39.4K |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $739K | 0.15% |
44,575
-1,100
| -2% | -$18.9K |
|
95
Lockheed Martin
LMT
$138B
| $738K | 0.15% |
1,602
-30
| -2% | -$13.9K |
|
96
AT&T
T
$167B
| $731K | 0.15% |
45,857
-24,981
| -35% | -$425K |
|
97
Kinder Morgan
KMI
$70.3B
| $724K | 0.15% |
42,056
+2,084
| +5% | +$35.4K |
|
98
Welltower
WELL
$164B
| $705K | 0.15% |
8,721
-100
| -1% | -$7.7K |
|
99
iShares US Technology ETF
IYW
$25.1B
| $695K | 0.15% |
6,380
| – | – |
|
|
NEE.PRQ
100
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $682K | 0.14% |
13,900
-200
| -1% | -$9.76K |
|
Similar funds
BCM
GWM
TI
CCIP
OM
MWA
HCM
FSCM
Schnieders Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
- Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
- Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
- Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
- Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
- Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
- Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.
Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.