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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
+11.61%
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
$234M
AUM Growth
+$29.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.2M
2
WELL icon
Welltower
WELL
+$1.07M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$692K
4
D icon
Dominion Energy
D
+$442K
5
IP icon
International Paper
IP
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$414K
2
PFE icon
Pfizer
PFE
+$310K
3
BA icon
Boeing
BA
+$309K
4
ABBV icon
AbbVie
ABBV
+$272K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Communication Services 11.62%
3 Technology 11.36%
4 Financials 10.69%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$384K 0.16%
3,150
-36
-1% -$4.43K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.82B
$379K 0.16%
3,392
-35
-1% -$3.84K
NI icon
103
NiSource
NI
$20B
$379K 0.16%
13,247
+7
+0.1% +$189
IP icon
104
International Paper
IP
$21.9B
$350K 0.15%
+8,007
New +$347K
BP icon
105
BP
BP
$110B
$325K 0.14%
7,579
+1,127
+17% +$46.2K
BLK icon
106
Blackrock
BLK
$175B
$320K 0.14%
749
-55
-7% -$23.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$319K 0.14%
6,700
-600
-8% -$29.9K
AEP icon
108
American Electric Power
AEP
$66.9B
$318K 0.14%
3,804
– –
XYZ
109
Block Inc
XYZ
$47.5B
$316K 0.14%
+4,220
New +$306K
ATO icon
110
Atmos Energy
ATO
$28.4B
$313K 0.13%
3,050
-100
-3% -$9.75K
COR
111
DELISTED
Coresite Realty Corporation
COR
$309K 0.13%
+2,890
New +$286K
MA icon
112
Mastercard
MA
$493B
$305K 0.13%
1,295
+65
+5% +$14K
HSBC icon
113
HSBC
HSBC
$355B
$304K 0.13%
7,594
-294
-4% -$11.8K
IYW icon
114
iShares US Technology ETF
IYW
$25.3B
$304K 0.13%
+6,380
New +$284K
ED icon
115
Consolidated Edison
ED
$39.3B
$303K 0.13%
3,577
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.13%
1
– –
PSX icon
117
Phillips 66
PSX
$86B
$293K 0.13%
3,083
– –
NVO
118
Novo Nordisk
NVO
$209B
$292K 0.13%
11,194
+1,200
+12% +$29.5K
RDI icon
119
Reading International Class A
RDI
$35.2M
$292K 0.13%
18,320
+980
+6% +$15.6K
ELV icon
120
Elevance Health
ELV
$86.2B
$289K 0.12%
1,009
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.12%
7,592
+628
+9% +$22.6K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$280K 0.12%
12,590
– –
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.5B
$277K 0.12%
+7,200
New +$262K
TXN icon
124
Texas Instruments
TXN
$256B
$270K 0.12%
2,552
– –
NVCR icon
125
NovoCure
NVCR
$2.02B
$266K 0.11%
+5,532
New +$266K
3 4
5
6 7

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GWM
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TI
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CCIP
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OM
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SIG
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MWA
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Schnieders Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.

  • Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
  • Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
  • Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
  • Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
  • Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
  • Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.