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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
LMT icon
101
Lockheed Martin
LMT
$138B
$638K 0.15%
1,312
– –
XRN
102
Chiron Real Estate Inc
XRN
$465M
$618K 0.14%
13,040
+7,150
+121% +$323K
NI icon
103
NiSource
NI
$20.1B
$615K 0.14%
22,419
-517
-2% -$13.6K
NSC icon
104
Norfolk Southern
NSC
$75.2B
$614K 0.14%
2,493
+500
+25% +$118K
PM icon
105
Philip Morris
PM
$290B
$613K 0.14%
6,060
-500
-8% -$47.2K
D icon
106
Dominion Energy
D
$59.9B
$590K 0.14%
9,618
-7,200
-43% -$452K
WELL icon
107
Welltower
WELL
$163B
$588K 0.13%
8,971
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.3B
$574K 0.13%
6,957
-340
-5% -$28.2K
AVB icon
109
AvalonBay Communities
AVB
$26B
$570K 0.13%
3,526
-1,650
-32% -$281K
COP icon
110
ConocoPhillips
COP
$151B
$568K 0.13%
+4,815
New +$585K
BX icon
111
Blackstone
BX
$118B
$559K 0.13%
+7,538
New +$651K
DD icon
112
DuPont de Nemours
DD
$19.5B
$549K 0.13%
6,375
-531
-8% -$42.4K
CTVA icon
113
Corteva
CTVA
$50.9B
$534K 0.12%
9,088
-42
-0.5% -$2.66K
PSX icon
114
Phillips 66
PSX
$89.5B
$526K 0.12%
5,058
+2,500
+98% +$256K
AMT icon
115
American Tower
AMT
$79B
$524K 0.12%
2,471
+184
+8% +$38.3K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$484K 0.11%
1,903
– –
PRU icon
117
Prudential Financial
PRU
$42.2B
$481K 0.11%
4,840
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$475K 0.11%
6,380
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.8B
$472K 0.11%
6,022
+1,370
+29% +$101K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.11%
1,340
– –
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.11%
1
– –
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$462K 0.11%
3,274
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$461K 0.11%
3,824
+30
+0.8% +$3.55K
WSM icon
124
Williams-Sonoma
WSM
$29.5B
$459K 0.11%
7,996
– –
MO icon
125
Altria Group
MO
$109B
$451K 0.1%
9,862
-900
-8% -$40.8K
3 4
5
6 7

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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.