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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.05%
2,363
– –
GD icon
177
General Dynamics
GD
$107B
$246K 0.05%
849
– –
MSI icon
178
Motorola Solutions
MSI
$76.6B
$241K 0.05%
624
– –
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.63B
$235K 0.05%
4,886
-372
-7% -$19.6K
AXON
180
Axon Enterprise
AXON
$47.6B
$230K 0.05%
780
– –
CNI icon
181
Canadian National Railway
CNI
$76.1B
$229K 0.05%
1,939
– –
OUT icon
182
Outfront Media
OUT
$5.31B
$229K 0.05%
16,256
– –
SLV icon
183
iShares Silver Trust
SLV
$31.7B
$228K 0.05%
+8,563
New +$225K
ECL icon
184
Ecolab
ECL
$80B
$226K 0.05%
949
– –
EQC.PRD
185
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$219K 0.04%
8,805
– –
COP icon
186
ConocoPhillips
COP
$147B
$217K 0.04%
1,900
– –
TGT icon
187
Target
TGT
$69.8B
$209K 0.04%
1,410
– –
PEG icon
188
Public Service Enterprise Group
PEG
$37.3B
$209K 0.04%
+2,831
New +$201K
CHD icon
189
Church & Dwight Co
CHD
$24.4B
$207K 0.04%
2,000
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.93B
$206K 0.04%
1,015
-20
-2% -$4.06K
ESS icon
191
Essex Property Trust
ESS
$18.2B
$206K 0.04%
+757
New +$194K
DHR icon
192
Danaher
DHR
$146B
$205K 0.04%
819
– –
PJUL icon
193
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$204K 0.04%
+5,245
New +$201K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.8B
$201K 0.04%
992
-275
-22% -$55.6K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.04%
2,568
– –
YUM icon
196
Yum! Brands
YUM
$39.3B
$201K 0.04%
1,516
– –
XRN
197
Chiron Real Estate Inc
XRN
$480M
$172K 0.03%
3,780
– –
MPT
198
Medical Properties Trust
MPT
$2.48B
$73.7K 0.01%
17,100
– –
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
$63.2K 0.01%
18,800
+3,500
+23% +$14.6K
KULR icon
200
KULR Technology Group
KULR
$129M
$7.9K ﹤0.01%
2,500
– –
5 6 7
8
9

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GWM
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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.