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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
+5.37%
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
$142M
AUM Growth
+$34.1M
(+32%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
136
New
25
Increased
82
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 3 |
GE Aerospace
GE
|
+$1.01M |
| 4 |
IBM
IBM
|
+$719K |
| 5 |
Apple
AAPL
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.27M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$740K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$454K |
| 4 |
Plains All American Pipeline
PAA
|
+$433K |
| 5 |
Eastman Chemical
EMN
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.62% |
| 2 | Consumer Staples | 12.7% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.08% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $147K | 0.1% |
+16,560
| New | +$140K |
|
127
Banco Santander
SAN
$210B
| $140K | 0.1% |
+14,759
| New | +$135K |
|
128
BK Technologies
BKTI
$291M
| $116K | 0.08% |
6,000
| – | – |
|
|
129
Eastman Chemical
EMN
$8.42B
| – | – |
-3,200
| Closed | -$276K |
|
|
130
Enterprise Products Partners
EPD
$81.7B
| – | – |
-36,608
| Closed | -$1.27M |
|
|
131
Plains All American Pipeline
PAA
$16.1B
| – | – |
-7,850
| Closed | -$433K |
|
|
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| – | – |
-10,113
| Closed | -$168K |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-26,985
| Closed | -$740K |
|
|
MWE
134
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-6,957
| Closed | -$454K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,445
| Closed | -$255K |
|
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Schnieders Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Schnieders Capital Management held 136 positions worth $142M, up 32% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Schnieders Capital Management deployed $28.2M of net new capital in Q2 2014, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,736 shares worth $599K.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was eBay, an estimated $133K trimmed.
- Schnieders Capital Management's largest Q2 2014 buy was Berkshire Hathaway Class B: 4,736 shares worth $599K.
- Schnieders Capital Management added most to Chevron in Q2 2014, an estimated $4.71M increase.
- Schnieders Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $133K.
- Schnieders Capital Management fully exited Enterprise Products Partners in Q2 2014, selling an estimated $1.27M.
- Schnieders Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q2 2014.
- Schnieders Capital Management opened 25 new positions and closed 8 in Q2 2014.
- Schnieders Capital Management's portfolio value rose 32% quarter-over-quarter to $142M.
Based on Schnieders Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.