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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
-4.52%
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
$232M
AUM Growth
-$9.88M
Cap. Flow
+$692K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.72%
Holding
161
New
4
Increased
62
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$884K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
GS icon
Goldman Sachs
GS
+$640K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$528K
5
PFE icon
Pfizer
PFE
+$513K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$942K
2
WFC icon
Wells Fargo
WFC
+$878K
3
META icon
Meta Platforms (Facebook)
META
+$505K
4
SRCLP
Stericycle, Inc
SRCLP
+$430K
5
WELL icon
Welltower
WELL
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Financials 13.05%
3 Communication Services 10.86%
4 Consumer Staples 10.74%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$10M 4.33%
88,009
+2,577
+3% +$308K
AAPL icon
2
Apple
AAPL
$4.97T
$7.61M 3.28%
181,520
+7,732
+4% +$333K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$7.55M 3.26%
58,941
+1,298
+2% +$175K
JPM icon
4
JPMorgan Chase
JPM
$916B
$6.55M 2.82%
59,571
+2,513
+4% +$285K
BAC icon
5
Bank of America
BAC
$429B
$6.23M 2.69%
207,846
+15,519
+8% +$487K
INTC icon
6
Intel
INTC
$413B
$6.07M 2.62%
116,518
+972
+0.8% +$46.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.39M 2.32%
59,043
-221
-0.4% -$20.2K
WFC icon
8
Wells Fargo
WFC
$254B
$5.26M 2.27%
100,438
-14,788
-13% -$878K
DIS icon
9
Walt Disney
DIS
$171B
$4.99M 2.15%
49,651
-108
-0.2% -$11.5K
PEP icon
10
PepsiCo
PEP
$196B
$4.6M 1.98%
42,166
+207
+0.5% +$23.5K
T icon
11
AT&T
T
$164B
$4.35M 1.87%
161,409
+10,236
+7% +$285K
ABT icon
12
Abbott
ABT
$188B
$4.25M 1.83%
70,976
-238
-0.3% -$14.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 1.83%
81,700
+1,880
+2% +$104K
VZ icon
14
Verizon
VZ
$197B
$4.21M 1.82%
88,104
+1,336
+2% +$67.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.15M 1.79%
80,440
+3,020
+4% +$167K
WM icon
16
Waste Management
WM
$95B
$3.78M 1.63%
44,921
-212
-0.5% -$18.2K
AMGN icon
17
Amgen
AMGN
$209B
$3.67M 1.58%
21,546
+905
+4% +$166K
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.56M 1.54%
250,925
+33,775
+16% +$528K
DD icon
19
DuPont de Nemours
DD
$18.6B
$3.37M 1.45%
20,911
-441
-2% -$79.8K
UNH icon
20
UnitedHealth
UNH
$382B
$3.19M 1.38%
14,920
-1,690
-10% -$386K
PG icon
21
Procter & Gamble
PG
$340B
$3.18M 1.37%
40,146
-4,958
-11% -$413K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 1.37%
49,724
+5,035
+11% +$332K
ABBV icon
23
AbbVie
ABBV
$465B
$3.07M 1.32%
32,416
-1,295
-4% -$142K
MMM icon
24
3M
MMM
$91.8B
$2.95M 1.27%
16,061
+51
+0.3% +$10.1K
PFE icon
25
Pfizer
PFE
$143B
$2.92M 1.26%
86,847
+14,929
+21% +$513K
1
2 3 4 5

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CFS
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Schnieders Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schnieders Capital Management held 161 positions worth $232M, down 4.1% from $242M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q1 2018 filing shows 4 new, 62 increased, 62 reduced and 10 closed positions. Its largest new stake was Goldman Sachs: 2,460 shares worth $620K. The largest sale was GE Aerospace, an estimated $942K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Schnieders Capital Management's largest Q1 2018 buy was Goldman Sachs: 2,460 shares worth $620K.
  • Schnieders Capital Management added most to Walmart Inc in Q1 2018, an estimated $884K increase.
  • Schnieders Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $942K.
  • Schnieders Capital Management fully exited Stericycle, Inc in Q1 2018, selling an estimated $430K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2018.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q1 2018.
  • Schnieders Capital Management's portfolio value fell 4.1% quarter-over-quarter to $232M.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.