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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
+1.86%
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
$215M
AUM Growth
+$6.65M
Cap. Flow
+$4.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.79%
Holding
162
New
9
Increased
86
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.09M
2
C icon
Citigroup
C
+$914K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$543K
4
BAC icon
Bank of America
BAC
+$419K
5
BNY
Bank of New York Mellon
BNY
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.42M
2
CVS icon
CVS Health
CVS
+$1.25M
3
IBM icon
IBM
IBM
+$398K
4
FHI icon
Federated Hermes
FHI
+$331K
5
ESRX
Express Scripts Holding Company
ESRX
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 14.7%
2 Consumer Staples 12.21%
3 Communication Services 11.13%
4 Financials 11.06%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.52M 3.5%
56,877
+378
+0.7% +$48.2K
CVX icon
2
Chevron
CVX
$388B
$7.27M 3.38%
69,688
+125
+0.2% +$13.2K
WFC icon
3
Wells Fargo
WFC
$261B
$6.29M 2.92%
113,527
+2,111
+2% +$113K
AAPL icon
4
Apple
AAPL
$4.89T
$5.99M 2.78%
166,332
+5,740
+4% +$212K
DIS icon
5
Walt Disney
DIS
$165B
$5.47M 2.54%
51,480
-175
-0.3% -$19.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.03M 2.34%
54,990
+1,456
+3% +$126K
PEP icon
7
PepsiCo
PEP
$186B
$4.81M 2.24%
41,662
+350
+0.8% +$40.1K
GE icon
8
GE Aerospace
GE
$367B
$4.69M 2.18%
36,259
-10,381
-22% -$1.42M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 2.06%
56,689
+318
+0.6% +$26.2K
PG icon
10
Procter & Gamble
PG
$343B
$4M 1.86%
45,839
+510
+1% +$45K
T icon
11
AT&T
T
$165B
$3.93M 1.83%
137,920
+2,052
+2% +$60.5K
VZ icon
12
Verizon
VZ
$194B
$3.92M 1.82%
87,849
+326
+0.4% +$15.2K
BAC icon
13
Bank of America
BAC
$435B
$3.9M 1.81%
160,569
+17,975
+13% +$419K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.78M 1.76%
54,801
+3,045
+6% +$209K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.68M 1.71%
79,140
+1,740
+2% +$81.4K
AMGN icon
16
Amgen
AMGN
$203B
$3.48M 1.62%
20,181
+446
+2% +$72.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.47M 1.61%
76,440
+3,340
+5% +$153K
ABT icon
18
Abbott
ABT
$180B
$3.47M 1.61%
71,396
+1,424
+2% +$64.5K
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.45M 1.6%
219,020
+9,400
+4% +$142K
WM icon
20
Waste Management
WM
$95.9B
$3.31M 1.54%
45,108
-79
-0.2% -$5.75K
UNH icon
21
UnitedHealth
UNH
$382B
$3.27M 1.52%
17,590
+200
+1% +$35.1K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$3.14M 1.46%
24,288
-136
-0.6% -$17.7K
XOM icon
23
ExxonMobil
XOM
$651B
$3M 1.39%
37,143
-1,260
-3% -$103K
MMM icon
24
3M
MMM
$89B
$2.79M 1.3%
16,048
+419
+3% +$70.1K
INTC icon
25
Intel
INTC
$466B
$2.79M 1.3%
82,646
+868
+1% +$31.1K
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Schnieders Capital Management held 162 positions worth $215M, up 3.2% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schnieders Capital Management's Q2 2017 filing shows 9 new, 86 increased, 34 reduced and 9 closed positions. Its largest new stake was Comcast: 27,698 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q2 2017 buy was Comcast: 27,698 shares worth $1.08M.
  • Schnieders Capital Management added most to Citigroup in Q2 2017, an estimated $914K increase.
  • Schnieders Capital Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Federated Hermes in Q2 2017, selling an estimated $331K.
  • Schnieders Capital Management's ten largest holdings make up 26% of its $215M portfolio in Q2 2017.
  • Schnieders Capital Management opened 9 new positions and closed 9 in Q2 2017.
  • Schnieders Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Schnieders Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.