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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
-1.28%
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
$170M
AUM Growth
+$5.08M
Cap. Flow
+$8.57M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
C icon
Citigroup
C
+$578K
3
AAPL icon
Apple
AAPL
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$713K
2
IP icon
International Paper
IP
+$415K
3
CI icon
Cigna
CI
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$303K 0.18%
7,896
-3,022
-28% -$126K
SVC
102
Service Properties Trust
SVC
$1.07B
$291K 0.17%
2,034
-20
-1% -$3.04K
SYY icon
103
Sysco
SYY
$40.3B
$290K 0.17%
8,040
+200
+3% +$7.48K
MDT icon
104
Medtronic
MDT
$112B
$287K 0.17%
3,872
-650
-14% -$49.7K
PPL
105
PPL Corp
PPL
$26.7B
$281K 0.17%
9,530
-1,088
-10% -$34K
M icon
106
Macy's
M
$6.68B
$280K 0.16%
+4,155
New +$281K
AEP icon
107
American Electric Power
AEP
$68.4B
$279K 0.16%
5,275
+1,000
+23% +$55.4K
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$279K 0.16%
1,888
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$275K 0.16%
4,750
-1,500
-24% -$90.5K
GLD icon
110
SPDR Gold Trust
GLD
$142B
$270K 0.16%
2,405
-1,835
-43% -$210K
EBAY icon
111
eBay
EBAY
$49.8B
$264K 0.16%
10,419
-237
-2% -$5.91K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$264K 0.16%
12,323
+1,102
+10% +$23.8K
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$262K 0.15%
+12,910
New +$264K
NNN icon
114
NNN REIT
NNN
$8.99B
$252K 0.15%
7,200
+100
+1% +$3.83K
ECL icon
115
Ecolab
ECL
$79.9B
$249K 0.15%
2,200
+150
+7% +$17.2K
BNY
116
Bank of New York Mellon
BNY
$107B
$237K 0.14%
5,650
– –
PPG icon
117
PPG Industries
PPG
$26.6B
$229K 0.13%
2,000
– –
GAS
118
DELISTED
AGL Resources Inc
GAS
$226K 0.13%
4,855
+805
+20% +$39.7K
ROSE
119
DELISTED
ROSETTA RESOURCES INC
ROSE
$224K 0.13%
+9,700
New +$222K
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$221K 0.13%
188
– –
AMZN icon
121
Amazon
AMZN
$2.96T
$217K 0.13%
+10,000
New +$209K
APA icon
122
APA Corp
APA
$13.2B
$214K 0.13%
3,705
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$212K 0.12%
1,538
– –
SLB icon
124
SLB Ltd
SLB
$75B
$209K 0.12%
+2,421
New +$218K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.12%
1
– –
2 3 4
5
6

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TI
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CCIP
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OM
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SIG
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TVAMP
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MWA
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Schnieders Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schnieders Capital Management held 133 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $8.57M of net new capital in Q2 2015, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was LyondellBasell Industries: 3,835 shares worth $397K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $713K trimmed.

  • Schnieders Capital Management's largest Q2 2015 buy was LyondellBasell Industries: 3,835 shares worth $397K.
  • Schnieders Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $1.07M increase.
  • Schnieders Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $713K.
  • Schnieders Capital Management fully exited Cigna in Q2 2015, selling an estimated $366K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q2 2015.
  • Schnieders Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Schnieders Capital Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Schnieders Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.