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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
+6.29%
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
$495M
AUM Growth
+$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
43
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.55M
2
NWE icon
NorthWestern Energy
NWE
+$437K
3
CARR icon
Carrier Global
CARR
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.12%
1
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.12%
8,613
+110
+1% +$44.9K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$610K 0.12%
15,588
-10,512
-40% -$411K
LMT icon
104
Lockheed Martin
LMT
$139B
$608K 0.12%
1,302
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$575K 0.12%
9,916
-985
-9% -$62.7K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$563K 0.11%
6,718
-600
-8% -$49.5K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.4B
$562K 0.11%
3,939
-175
-4% -$23.4K
PM icon
108
Philip Morris
PM
$290B
$556K 0.11%
5,488
– –
NSC icon
109
Norfolk Southern
NSC
$75B
$546K 0.11%
2,543
+85
+3% +$19.7K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$542K 0.11%
3,298
– –
GIS icon
111
General Mills
GIS
$19.9B
$534K 0.11%
8,446
-100
-1% -$6.87K
RFI
112
Cohen & Steers Total Return Realty Fund
RFI
$310M
$533K 0.11%
46,147
-1,550
-3% -$17.6K
DIAX
113
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533K 0.11%
38,050
-62,035
-62% -$870K
PRU icon
114
Prudential Financial
PRU
$42.1B
$525K 0.11%
4,476
– –
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$545M
$520K 0.11%
12,660
+3,100
+32% +$123K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$518K 0.1%
2,968
– –
IFN
117
Aberdeen India Fund
IFN
$504M
$513K 0.1%
28,734
+1,825
+7% +$33.2K
TXN icon
118
Texas Instruments
TXN
$256B
$507K 0.1%
2,604
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$494K 0.1%
7,926
– –
MELI icon
120
Mercado Libre
MELI
$92.5B
$493K 0.1%
300
-82
-21% -$129K
BRT
121
BRT Apartments
BRT
$266M
$486K 0.1%
27,838
+400
+1% +$7K
LOW icon
122
Lowe's Companies
LOW
$123B
$479K 0.1%
2,173
+100
+5% +$22.8K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.1%
3,948
-100
-2% -$12.1K
MO icon
124
Altria Group
MO
$109B
$458K 0.09%
10,062
+500
+5% +$22.2K
IDU icon
125
iShares US Utilities ETF
IDU
$1.35B
$457K 0.09%
5,200
– –
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
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Schnieders Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schnieders Capital Management held 213 positions worth $495M, up 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q2 2024 filing shows 7 new, 43 increased, 89 reduced and 13 closed positions. Its largest new stake was NorthWestern Energy: 8,648 shares worth $433K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q2 2024 buy was NorthWestern Energy: 8,648 shares worth $433K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2024, an estimated $1.55M increase.
  • Schnieders Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.23M.
  • Schnieders Capital Management fully exited Starbucks in Q2 2024, selling an estimated $378K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $495M portfolio in Q2 2024.
  • Schnieders Capital Management opened 7 new positions and closed 13 in Q2 2024.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $495M.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.