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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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
201
DELISTED
GASLOG PARTNERS LP
GLOP
$58K 0.01%
+10,000
New +$42.7K
APLE icon
202
Apple Hospitality REIT
APLE
$3.68B
– –
-10,000
Closed -$162K
BABA icon
203
Alibaba
BABA
$306B
– –
-2,190
Closed -$260K
CHD icon
204
Church & Dwight Co
CHD
$24.4B
– –
-2,005
Closed -$206K
CNP icon
205
CenterPoint Energy
CNP
$26.5B
– –
-40,546
Closed -$1.13M
CWT icon
206
California Water Service
CWT
$3.09B
– –
-3,267
Closed -$235K
DHR icon
207
Danaher
DHR
$146B
– –
-730
Closed -$213K
ECL icon
208
Ecolab
ECL
$79.8B
– –
-996
Closed -$234K
INTU icon
209
Intuit
INTU
$92B
– –
-570
Closed -$367K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,220
Closed -$203K
JD icon
211
JD.com
JD
$43.1B
– –
-3,107
Closed -$218K
OTIS icon
212
Otis Worldwide
OTIS
$27.8B
– –
-2,534
Closed -$221K
PPG icon
213
PPG Industries
PPG
$25.8B
– –
-1,500
Closed -$259K
VTRS icon
214
Viatris
VTRS
$18.7B
– –
-12,959
Closed -$175K
YUM icon
215
Yum! Brands
YUM
$39.5B
– –
-1,731
Closed -$240K
AEPPL
216
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-32,225
Closed -$1.61M
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,295
Closed -$360K
MNR
218
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-35,768
Closed -$752K
5 6 7 8
9

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.