We are live on ! Find out more
SCM

Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$169M
AUM Growth
+$6.73M
Cap. Flow
+$2.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.4%
Holding
139
New
18
Increased
58
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$738K
2
SRCLP
Stericycle, Inc
SRCLP
+$615K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$504K
4
IP icon
International Paper
IP
+$456K
5
PSX icon
Phillips 66
PSX
+$417K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$857K
2
BA icon
Boeing
BA
+$528K
3
USB icon
US Bancorp
USB
+$425K
4
ESRX
Express Scripts Holding Company
ESRX
+$383K
5
RTX icon
RTX Corp
RTX
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Consumer Staples 13.88%
3 Industrials 11.18%
4 Communication Services 11.14%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$6.95M 4.1%
45,612
+5,229
+13% +$738K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$5.84M 3.45%
54,014
-101
-0.2% -$10.5K
WFC icon
3
Wells Fargo
WFC
$261B
$5.73M 3.38%
118,412
+65
+0.1% +$3.18K
DIS icon
4
Walt Disney
DIS
$165B
$4.99M 2.94%
50,239
+564
+1% +$54.4K
AAPL icon
5
Apple
AAPL
$4.89T
$4.79M 2.83%
175,908
+200
+0.1% +$4.98K
VZ icon
6
Verizon
VZ
$194B
$4.34M 2.56%
80,249
+157
+0.2% +$7.85K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 2.5%
50,266
+1,160
+2% +$92.6K
PEP icon
8
PepsiCo
PEP
$186B
$4.07M 2.4%
39,687
-2,874
-7% -$284K
PG icon
9
Procter & Gamble
PG
$343B
$3.7M 2.18%
44,928
-811
-2% -$65.3K
CVX icon
10
Chevron
CVX
$388B
$3.5M 2.07%
36,708
-2,403
-6% -$210K
CVS icon
11
CVS Health
CVS
$137B
$3.44M 2.03%
33,177
-1,468
-4% -$143K
T icon
12
AT&T
T
$165B
$3.28M 1.93%
110,743
+1,505
+1% +$41.7K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$3.27M 1.93%
24,307
+3,054
+14% +$397K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.93M 1.73%
53,076
-1,000
-2% -$52.4K
ABT icon
15
Abbott
ABT
$180B
$2.81M 1.66%
67,199
+310
+0.5% +$12.3K
IBM icon
16
IBM
IBM
$202B
$2.79M 1.65%
19,292
-930
-5% -$119K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.74M 1.62%
71,840
-460
-0.6% -$16.9K
AMGN icon
18
Amgen
AMGN
$203B
$2.71M 1.6%
18,050
– –
XOM icon
19
ExxonMobil
XOM
$651B
$2.69M 1.59%
32,204
+1,243
+4% +$99.5K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.56M 1.51%
43,194
-2,313
-5% -$135K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 1.51%
68,500
+5,200
+8% +$186K
MPT
22
Medical Properties Trust
MPT
$2.89B
$2.49M 1.47%
191,788
+5,350
+3% +$61K
WM icon
23
Waste Management
WM
$95.9B
$2.48M 1.46%
42,012
+100
+0.2% +$5.52K
UNH icon
24
UnitedHealth
UNH
$382B
$2.46M 1.45%
19,090
+220
+1% +$26K
INTC icon
25
Intel
INTC
$466B
$2.33M 1.38%
72,156
-900
-1% -$27.6K
1
2 3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Schnieders Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schnieders Capital Management held 139 positions worth $169M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2016 filing shows 18 new, 58 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,864 shares worth $538K. The largest sale was DuPont de Nemours, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schnieders Capital Management's largest Q1 2016 buy was iShares Russell 2000 ETF: 4,864 shares worth $538K.
  • Schnieders Capital Management added most to GE Aerospace in Q1 2016, an estimated $738K increase.
  • Schnieders Capital Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $857K.
  • Schnieders Capital Management fully exited Novartis in Q1 2016, selling an estimated $306K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q1 2016.
  • Schnieders Capital Management opened 18 new positions and closed 5 in Q1 2016.
  • Schnieders Capital Management's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Schnieders Capital Management's 13F filing for Q1 2016, filed 13 May 2016.