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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
+0.72%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+355.92%
AUM
$165M
AUM Growth
+$13.5M
Cap. Flow
+$13.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
27.62%
Holding
134
New
9
Increased
86
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$757K
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$698K
3
GE icon
GE Aerospace
GE
+$574K
4
STON
StoneMor Inc.
STON
+$522K
5
C icon
Citigroup
C
+$477K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$639K
2
MO icon
Altria Group
MO
+$345K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$311K
4
ADM icon
Archer Daniels Midland
ADM
+$287K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Consumer Staples 11.91%
3 Industrials 11.64%
4 Financials 9.71%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$5.94M 3.6%
109,244
+8,449
+8% +$457K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$5M 3.03%
49,687
+4,338
+10% +$441K
DIS icon
3
Walt Disney
DIS
$172B
$4.99M 3.03%
47,601
+2,032
+4% +$205K
CVX icon
4
Chevron
CVX
$374B
$4.82M 2.92%
45,917
+3,066
+7% +$327K
GE icon
5
GE Aerospace
GE
$377B
$4.79M 2.91%
40,311
+4,821
+14% +$574K
AAPL icon
6
Apple
AAPL
$4.99T
$4.78M 2.89%
153,536
+25,060
+20% +$757K
PEP icon
7
PepsiCo
PEP
$195B
$4.01M 2.43%
41,959
+3,311
+9% +$320K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 2.35%
45,749
+4,765
+12% +$380K
PG icon
9
Procter & Gamble
PG
$347B
$3.75M 2.27%
45,741
+1,980
+5% +$170K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.62M 2.19%
101,875
+4,752
+5% +$168K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$3.61M 2.19%
131,159
+13,798
+12% +$370K
VZ icon
12
Verizon
VZ
$201B
$3.58M 2.17%
73,700
+8,562
+13% +$413K
IBM icon
13
IBM
IBM
$214B
$3.32M 2.01%
21,664
+586
+3% +$88.9K
DD icon
14
DuPont de Nemours
DD
$19B
$3.12M 1.89%
25,693
+1,055
+4% +$125K
ABT icon
15
Abbott
ABT
$187B
$2.81M 1.7%
60,660
+5,300
+10% +$243K
CVS icon
16
CVS Health
CVS
$140B
$2.69M 1.63%
26,100
+2,065
+9% +$209K
COP icon
17
ConocoPhillips
COP
$139B
$2.61M 1.58%
41,939
+2,200
+6% +$142K
UNH icon
18
UnitedHealth
UNH
$389B
$2.6M 1.58%
22,011
+2,949
+15% +$328K
AMGN icon
19
Amgen
AMGN
$212B
$2.42M 1.46%
15,115
+2,410
+19% +$380K
BA icon
20
Boeing
BA
$175B
$2.39M 1.45%
15,943
+1,143
+8% +$166K
XOM icon
21
ExxonMobil
XOM
$634B
$2.39M 1.45%
28,152
+2,154
+8% +$191K
INTC icon
22
Intel
INTC
$435B
$2.22M 1.35%
71,056
+4,823
+7% +$163K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.22M 1.35%
36,680
+7,720
+27% +$457K
KMB icon
24
Kimberly-Clark
KMB
$37.5B
$2.19M 1.33%
20,431
+346
+2% +$38.2K
WM icon
25
Waste Management
WM
$96.1B
$2.15M 1.31%
39,732
+3,310
+9% +$176K
1
2 3 4 5

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GWM
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FTF
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TI
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CFS
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PMWMG
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FCA
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CCIP
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Schnieders Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schnieders Capital Management held 134 positions worth $165M, up 8.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $13.7M of net new capital in Q1 2015, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was StoneMor Inc.: 18,785 shares worth $541K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $639K trimmed.

  • Schnieders Capital Management's largest Q1 2015 buy was StoneMor Inc.: 18,785 shares worth $541K.
  • Schnieders Capital Management added most to Apple in Q1 2015, an estimated $757K increase.
  • Schnieders Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $639K.
  • Schnieders Capital Management fully exited MARKWEST ENERGY PARTNERS, LP in Q1 2015, selling an estimated $311K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $165M portfolio in Q1 2015.
  • Schnieders Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Schnieders Capital Management's portfolio value rose 8.9% quarter-over-quarter to $165M.

Based on Schnieders Capital Management's 13F filing for Q1 2015, filed 6 May 2015.