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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
+3.69%
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
$237M
AUM Growth
+$4.79M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.86%
Holding
157
New
6
Increased
60
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$528K
2
HON icon
Honeywell
HON
+$422K
3
WY icon
Weyerhaeuser
WY
+$381K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$300K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.61M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$919K
3
PG icon
Procter & Gamble
PG
+$502K
4
KMB icon
Kimberly-Clark
KMB
+$362K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 12.88%
2 Financials 12.38%
3 Communication Services 11.22%
4 Technology 10.88%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$11.3M 4.76%
89,071
+1,062
+1% +$132K
AAPL icon
2
Apple
AAPL
$4.94T
$8.32M 3.51%
179,700
-1,820
-1% -$82.5K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$7.2M 3.04%
59,306
+365
+0.6% +$45.5K
JPM icon
4
JPMorgan Chase
JPM
$941B
$6.22M 2.63%
59,724
+153
+0.3% +$16.8K
MSFT icon
5
Microsoft
MSFT
$2.91T
$5.97M 2.52%
60,568
+1,525
+3% +$148K
INTC icon
6
Intel
INTC
$452B
$5.87M 2.48%
118,011
+1,493
+1% +$79.3K
BAC icon
7
Bank of America
BAC
$436B
$5.8M 2.45%
205,596
-2,250
-1% -$67.1K
WFC icon
8
Wells Fargo
WFC
$264B
$5.56M 2.35%
100,351
-87
-0.1% -$4.66K
DIS icon
9
Walt Disney
DIS
$168B
$5.19M 2.19%
49,519
-132
-0.3% -$13.5K
VZ icon
10
Verizon
VZ
$198B
$4.56M 1.92%
90,559
+2,455
+3% +$119K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$4.53M 1.91%
80,260
-1,440
-2% -$78.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$4.46M 1.88%
79,860
-580
-0.7% -$31.3K
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.3M 1.82%
253,197
+2,272
+0.9% +$33.5K
ABT icon
14
Abbott
ABT
$184B
$4.3M 1.82%
70,486
-490
-0.7% -$29.7K
PEP icon
15
PepsiCo
PEP
$191B
$4.23M 1.79%
38,815
-3,351
-8% -$346K
T icon
16
AT&T
T
$168B
$4M 1.69%
164,731
+3,322
+2% +$83.4K
AMGN icon
17
Amgen
AMGN
$203B
$3.9M 1.65%
21,119
-427
-2% -$75.5K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.74M 1.58%
54,049
+4,325
+9% +$300K
UNH icon
19
UnitedHealth
UNH
$379B
$3.69M 1.56%
15,031
+111
+0.7% +$26.7K
WM icon
20
Waste Management
WM
$96.1B
$3.59M 1.52%
44,164
-757
-2% -$62.7K
DD icon
21
DuPont de Nemours
DD
$18.7B
$3.51M 1.48%
21,029
+118
+0.6% +$19.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.25M 1.37%
93,492
+10,950
+13% +$376K
XOM icon
23
ExxonMobil
XOM
$642B
$3.07M 1.3%
37,115
+2,231
+6% +$178K
SO icon
24
Southern Company
SO
$109B
$3.03M 1.28%
65,382
+2,585
+4% +$116K
HD icon
25
Home Depot
HD
$337B
$3.02M 1.28%
15,480
+2,825
+22% +$528K
1
2 3 4 5

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Schnieders Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schnieders Capital Management held 157 positions worth $237M, up 2.1% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management's Q2 2018 filing shows 6 new, 60 increased, 60 reduced and 6 closed positions. Its largest new stake was Weyerhaeuser: 10,420 shares worth $380K. The largest sale was Kellanova, an estimated $2.61M.

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

  • Schnieders Capital Management's largest Q2 2018 buy was Weyerhaeuser: 10,420 shares worth $380K.
  • Schnieders Capital Management added most to Home Depot in Q2 2018, an estimated $528K increase.
  • Schnieders Capital Management's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $502K.
  • Schnieders Capital Management fully exited Kellanova in Q2 2018, selling an estimated $2.61M.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $237M portfolio in Q2 2018.
  • Schnieders Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $237M.

Based on Schnieders Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.