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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
AGM icon
176
Federal Agricultural Mortgage
AGM
$2.55B
$262K 0.06%
1,396
– –
SBUX icon
177
Starbucks
SBUX
$122B
$243K 0.05%
2,478
– –
ECL icon
178
Ecolab
ECL
$79.8B
$241K 0.05%
949
-32
-3% -$8.07K
YUM icon
179
Yum! Brands
YUM
$39.5B
$239K 0.05%
1,516
– –
ARM icon
180
Arm
ARM
$287B
$238K 0.05%
2,230
+25
+1% +$3.49K
ESS icon
181
Essex Property Trust
ESS
$18.2B
$236K 0.05%
769
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.5B
$233K 0.05%
2,831
– –
CAG icon
183
Conagra Brands
CAG
$7.14B
$231K 0.05%
8,650
-1,250
-13% -$32.3K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.05%
2,194
-169
-7% -$19.1K
INTU icon
185
Intuit
INTU
$92B
$229K 0.05%
373
-300
-45% -$180K
CRM icon
186
Salesforce
CRM
$162B
$227K 0.05%
847
+100
+13% +$31.1K
EMR icon
187
Emerson Electric
EMR
$91.7B
$227K 0.05%
2,067
-1,922
-48% -$232K
LRCX icon
188
Lam Research
LRCX
$390B
$222K 0.05%
3,060
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.92B
$222K 0.05%
1,015
– –
ALE
190
DELISTED
Allete
ALE
$221K 0.05%
3,360
– –
VLO icon
191
Valero Energy
VLO
$93.3B
$218K 0.05%
1,648
– –
GRMN
192
Garmin
GRMN
$59.7B
$217K 0.05%
1,000
-26
-3% -$5.62K
COP icon
193
ConocoPhillips
COP
$151B
$214K 0.05%
2,039
-19
-0.9% -$1.9K
PJUL icon
194
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$211K 0.05%
5,245
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.9B
$210K 0.04%
+2,568
New +$207K
EPR icon
196
EPR Properties
EPR
$4.58B
$208K 0.04%
+3,950
New +$194K
DD icon
197
DuPont de Nemours
DD
$19.5B
$207K 0.04%
2,207
– –
AMD icon
198
Advanced Micro Devices
AMD
$774B
$206K 0.04%
2,002
-10,248
-84% -$1.14M
XRN
199
Chiron Real Estate Inc
XRN
$465M
$165K 0.04%
3,780
– –
CGEN icon
200
Compugen
CGEN
$221M
$131K 0.03%
+90,000
New +$176K
5 6 7
8
9

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CCIP
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OM
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MWA
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FSCM
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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.