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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
101
NovoCure
NVCR
$1.91B
$459K 0.18%
7,257
+1,725
+31% +$87.4K
PRU icon
102
Prudential Financial
PRU
$41.8B
$457K 0.18%
4,521
– –
ENB icon
103
Enbridge
ENB
$112B
$450K 0.18%
+12,477
New +$454K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$429K 0.17%
+10,290
New +$424K
BNY
105
Bank of New York Mellon
BNY
$107B
$426K 0.17%
9,650
-1,050
-10% -$49.3K
PM icon
106
Philip Morris
PM
$295B
$423K 0.17%
5,390
-177
-3% -$14.6K
EQC.PRD
107
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$420K 0.16%
15,220
-450
-3% -$12.1K
OUT icon
108
Outfront Media
OUT
$5.5B
$418K 0.16%
16,449
-264
-2% -$6.43K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$413K 0.16%
3,100
-50
-2% -$6.18K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$409K 0.16%
+3,211
New +$402K
IP icon
111
International Paper
IP
$22B
$405K 0.16%
9,874
+1,867
+23% +$79.1K
COR
112
DELISTED
Coresite Realty Corporation
COR
$388K 0.15%
3,365
+475
+16% +$53.9K
BRT
113
BRT Apartments
BRT
$271M
$385K 0.15%
27,249
-4,000
-13% -$54.6K
NI icon
114
NiSource
NI
$20.4B
$377K 0.15%
13,104
-143
-1% -$4.03K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.71B
$346K 0.14%
3,172
-220
-6% -$23.4K
AEP icon
116
American Electric Power
AEP
$68.4B
$336K 0.13%
3,815
+11
+0.3% +$948
ATO icon
117
Atmos Energy
ATO
$28.8B
$322K 0.13%
3,050
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.12%
1
– –
MA icon
119
Mastercard
MA
$493B
$317K 0.12%
1,200
-95
-7% -$23.8K
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
$316K 0.12%
6,380
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$314K 0.12%
3,577
– –
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.8B
$306K 0.12%
7,850
+650
+9% +$25.8K
BLK icon
123
Blackrock
BLK
$176B
$299K 0.12%
637
-112
-15% -$50.7K
TXN icon
124
Texas Instruments
TXN
$261B
$293K 0.11%
2,552
– –
PSX icon
125
Phillips 66
PSX
$81.4B
$291K 0.11%
3,111
+28
+0.9% +$2.51K
3 4
5
6 7

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TVAMP
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MWA
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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.