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Schnieders Capital Management Portfolio holdings

AUM $629M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+28.1%
3 Year Est. Return
+87.43%
5 Year Est. Return
+103.65%
10 Year Est. Return
+305.86%
AUM
$170M
AUM Growth
+$5.08M
Cap. Flow
+$8.58M
Cap. Flow %
5.05%
Top 10 Hldgs %
28.24%
Holding
133
New
6
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.07M
2
C icon
Citigroup
C
+$578K
3
AAPL icon
Apple
AAPL
+$526K
4
WFC icon
Wells Fargo
WFC
+$526K
5
IBM icon
IBM
IBM
+$442K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$713K
2
IP icon
International Paper
IP
+$415K
3
CI icon
Cigna
CI
+$366K
4
GOV
Government Properties Income Trust
GOV
+$292K
5
EMC
EMC CORPORATION
EMC
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Industrials 11.68%
3 Financials 11.61%
4 Consumer Staples 11.51%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$6.67M 3.92%
118,684
+9,440
+9% +$526K
DIS icon
2
Walt Disney
DIS
$170B
$5.69M 3.35%
49,852
+2,251
+5% +$247K
GE icon
3
GE Aerospace
GE
$364B
$5.47M 3.22%
42,968
+2,657
+7% +$345K
AAPL icon
4
Apple
AAPL
$4.9T
$5.33M 3.13%
169,992
+16,456
+11% +$526K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.92M 2.89%
50,432
+745
+1% +$74.6K
CVX icon
6
Chevron
CVX
$373B
$4.38M 2.58%
45,432
-485
-1% -$50.9K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 2.36%
47,624
+1,875
+4% +$162K
PEP icon
8
PepsiCo
PEP
$187B
$3.95M 2.32%
42,339
+380
+0.9% +$36.3K
IBM icon
9
IBM
IBM
$200B
$3.8M 2.23%
24,412
+2,748
+13% +$442K
PG icon
10
Procter & Gamble
PG
$349B
$3.79M 2.23%
48,491
+2,750
+6% +$221K
DD icon
11
DuPont de Nemours
DD
$18.3B
$3.62M 2.13%
27,964
+2,271
+9% +$294K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.59M 2.11%
53,040
+16,360
+45% +$1.07M
VZ icon
13
Verizon
VZ
$182B
$3.58M 2.11%
76,869
+3,169
+4% +$155K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.37M 1.98%
126,820
-4,339
-3% -$116K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.34M 1.96%
108,803
+6,928
+7% +$236K
ABT icon
16
Abbott
ABT
$175B
$3.06M 1.8%
62,360
+1,700
+3% +$81.6K
UNH icon
17
UnitedHealth
UNH
$387B
$2.95M 1.73%
24,181
+2,170
+10% +$257K
CVS icon
18
CVS Health
CVS
$137B
$2.94M 1.73%
28,075
+1,975
+8% +$202K
BAC icon
19
Bank of America
BAC
$430B
$2.6M 1.53%
153,054
+16,150
+12% +$266K
XOM icon
20
ExxonMobil
XOM
$611B
$2.58M 1.52%
31,018
+2,866
+10% +$246K
AMGN icon
21
Amgen
AMGN
$198B
$2.52M 1.48%
16,385
+1,270
+8% +$203K
C icon
22
Citigroup
C
$217B
$2.47M 1.45%
44,757
+10,625
+31% +$578K
BA icon
23
Boeing
BA
$169B
$2.42M 1.42%
17,443
+1,500
+9% +$219K
T icon
24
AT&T
T
$152B
$2.27M 1.34%
84,651
+3,972
+5% +$103K
KMB icon
25
Kimberly-Clark
KMB
$36B
$2.27M 1.33%
21,411
+980
+5% +$107K
1
2 3 4 5

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Schnieders Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schnieders Capital Management held 133 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $8.58M of net new capital in Q2 2015, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was LyondellBasell Industries: 3,835 shares worth $397K.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $713K trimmed.

  • Schnieders Capital Management's largest Q2 2015 buy was LyondellBasell Industries: 3,835 shares worth $397K.
  • Schnieders Capital Management added most to JPMorgan Chase in Q2 2015, an estimated $1.07M increase.
  • Schnieders Capital Management's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $713K.
  • Schnieders Capital Management fully exited Cigna in Q2 2015, selling an estimated $366K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q2 2015.
  • Schnieders Capital Management opened 6 new positions and closed 4 in Q2 2015.
  • Schnieders Capital Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Schnieders Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.