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
+11.61%
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
$234M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
152
New
17
Increased
52
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.2M |
| 2 |
Welltower
WELL
|
+$1.07M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$692K |
| 4 |
Dominion Energy
D
|
+$442K |
| 5 |
International Paper
IP
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$414K |
| 2 |
Pfizer
PFE
|
+$310K |
| 3 |
Boeing
BA
|
+$309K |
| 4 |
AbbVie
ABBV
|
+$272K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.69% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $8.09M | 3.46% |
57,901
+406
| +0.7% | +$54.4K |
|
|
2
Chevron
CVX
$382B
| $7.98M | 3.41% |
64,761
+10,143
| +19% | +$1.2M |
|
3
Apple
AAPL
$4.97T
| $7.88M | 3.37% |
166,060
-2,556
| -2% | -$108K |
|
4
Microsoft
MSFT
$2.9T
| $7.81M | 3.34% |
66,242
+2,945
| +5% | +$321K |
|
5
Abbott
ABT
$187B
| $5.54M | 2.37% |
69,286
-825
| -1% | -$61.4K |
|
6
Intel
INTC
$413B
| $5.5M | 2.35% |
102,448
-397
| -0.4% | -$20.1K |
|
7
JPMorgan Chase
JPM
$916B
| $5.44M | 2.33% |
53,704
-1,065
| -2% | -$110K |
|
8
Verizon
VZ
$197B
| $5.39M | 2.31% |
91,163
+2,825
| +3% | +$160K |
|
9
Walt Disney
DIS
$171B
| $5.26M | 2.25% |
47,344
-320
| -0.7% | -$35.8K |
|
10
Bank of America
BAC
$429B
| $4.94M | 2.11% |
179,109
-2,962
| -2% | -$83.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.63M | 1.98% |
78,680
-1,140
| -1% | -$64.4K |
|
12
Wells Fargo
WFC
$254B
| $4.6M | 1.97% |
95,240
-98
| -0.1% | -$4.82K |
|
13
Waste Management
WM
$95B
| $4.54M | 1.94% |
43,669
-300
| -0.7% | -$29.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $4.46M | 1.91% |
76,080
+200
| +0.3% | +$11.2K |
|
15
PepsiCo
PEP
$196B
| $4.4M | 1.88% |
35,930
-50
| -0.1% | -$5.7K |
|
16
AT&T
T
$164B
| $4.36M | 1.87% |
184,044
+11,781
| +7% | +$271K |
|
|
MPT
17
Medical Properties Trust
MPT
$2.84B
| $4.07M | 1.74% |
219,793
+3,750
| +2% | +$66.8K |
|
18
Amgen
AMGN
$209B
| $3.81M | 1.63% |
20,044
-600
| -3% | -$115K |
|
19
Southern Company
SO
$108B
| $3.54M | 1.51% |
68,411
+600
| +0.9% | +$29.4K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.49M | 1.49% |
94,402
-1,030
| -1% | -$35.2K |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.45M | 1.47% |
232,529
-12,493
| -5% | -$197K |
|
22
Visa
V
$677B
| $3.38M | 1.44% |
21,614
+855
| +4% | +$123K |
|
23
UnitedHealth
UNH
$382B
| $3.35M | 1.43% |
13,556
-160
| -1% | -$40.8K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 1.41% |
52,464
+560
| +1% | +$34.6K |
|
|
25
Pfizer
PFE
$143B
| $3.08M | 1.32% |
76,358
-7,742
| -9% | -$310K |
|
Similar funds
BCM
GWM
FTF
TI
CFS
PMWMG
FCA
CCIP
Schnieders Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Schnieders Capital Management held 152 positions worth $234M, up 15% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schnieders Capital Management deployed $7.62M of net new capital in Q1 2019, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Kraft Heinz, an estimated $414K trimmed.
- Schnieders Capital Management's largest Q1 2019 buy was Monmouth Real Estate Investment Corp: 52,150 shares worth $687K.
- Schnieders Capital Management added most to Chevron in Q1 2019, an estimated $1.2M increase.
- Schnieders Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $414K.
- Schnieders Capital Management fully exited Government Properties Income Trust in Q1 2019, selling an estimated $78K.
- Schnieders Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q1 2019.
- Schnieders Capital Management opened 17 new positions and closed 1 in Q1 2019.
- Schnieders Capital Management's portfolio value rose 15% quarter-over-quarter to $234M.
Based on Schnieders Capital Management's 13F filing for Q1 2019, filed 3 May 2019.