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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
-1.59%
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
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.1%
7,446
– –
PSX icon
127
Phillips 66
PSX
$92.8B
$458K 0.1%
3,713
– –
IFN
128
Aberdeen India Fund
IFN
$505M
$452K 0.1%
28,671
-3,363
-10% -$52.4K
GIS icon
129
General Mills
GIS
$20.8B
$451K 0.1%
7,540
-130
-2% -$7.81K
SPG icon
130
Simon Property Group
SPG
$71.7B
$441K 0.09%
2,656
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.8B
$435K 0.09%
4,213
– –
RFI
132
Cohen & Steers Total Return Realty Fund
RFI
$309M
$434K 0.09%
35,860
-2,087
-5% -$25K
LAMR icon
133
Lamar Advertising Co
LAMR
$15.8B
$432K 0.09%
3,795
– –
BP icon
134
BP
BP
$110B
$429K 0.09%
12,699
+4,399
+53% +$144K
GS icon
135
Goldman Sachs
GS
$304B
$410K 0.09%
751
– –
AXON
136
Axon Enterprise
AXON
$50B
$410K 0.09%
780
– –
ENB icon
137
Enbridge
ENB
$112B
$404K 0.09%
9,137
– –
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$397K 0.08%
22,590
– –
UPS icon
139
United Parcel Service
UPS
$89.8B
$391K 0.08%
3,559
-897
-20% -$107K
PLTR icon
140
Palantir
PLTR
$430B
$388K 0.08%
4,600
+1,300
+39% +$114K
AGQ icon
141
ProShares Ultra Silver
AGQ
$1.41B
$385K 0.08%
+8,333
New +$342K
PYPL icon
142
PayPal
PYPL
$51.8B
$382K 0.08%
5,850
-500
-8% -$38.9K
CMCSA icon
143
Comcast
CMCSA
$92.9B
$381K 0.08%
10,322
-3,000
-23% -$108K
OUT icon
144
Outfront Media
OUT
$5.24B
$376K 0.08%
+23,275
New +$415K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$374K 0.08%
2,759
-247
-8% -$33.2K
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$367K 0.08%
22,025
-1,250
-5% -$20.6K
ELV icon
147
Elevance Health
ELV
$86.4B
$364K 0.08%
838
-10
-1% -$4.01K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$356K 0.08%
715
– –
LIN icon
149
Linde
LIN
$220B
$350K 0.07%
752
– –
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$349K 0.07%
705
– –
4 5
6
7 8

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CCIP
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Schnieders Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.