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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
+2.94%
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
$255M
AUM Growth
+$21.3M
Cap. Flow
+$16M
Cap. Flow %
6.26%
Top 10 Hldgs %
27.53%
Holding
171
New
20
Increased
80
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.35M
2
CVX icon
Chevron
CVX
+$997K
3
CAT icon
Caterpillar
CAT
+$859K
4
BP icon
BP
BP
+$750K
5
D icon
Dominion Energy
D
+$636K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$947K
2
BA icon
Boeing
BA
+$403K
3
WBA
Walgreens Boots Alliance
WBA
+$395K
4
HE icon
Hawaiian Electric Industries
HE
+$210K
5
LW icon
Lamb Weston
LW
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Communication Services 11.71%
3 Technology 11.5%
4 Financials 10.62%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.29M 3.64%
69,308
+3,066
+5% +$389K
CVX icon
2
Chevron
CVX
$378B
$9.09M 3.56%
73,008
+8,247
+13% +$997K
AAPL icon
3
Apple
AAPL
$4.95T
$8.39M 3.29%
169,580
+3,520
+2% +$172K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$8.2M 3.21%
58,845
+944
+2% +$131K
DIS icon
5
Walt Disney
DIS
$168B
$6.7M 2.63%
47,970
+626
+1% +$83K
JPM icon
6
JPMorgan Chase
JPM
$947B
$6.37M 2.5%
56,983
+3,279
+6% +$362K
ABT icon
7
Abbott
ABT
$182B
$5.82M 2.28%
69,169
-117
-0.2% -$9.21K
BAC icon
8
Bank of America
BAC
$436B
$5.55M 2.18%
191,281
+12,172
+7% +$351K
VZ icon
9
Verizon
VZ
$198B
$5.45M 2.14%
95,398
+4,235
+5% +$244K
INTC icon
10
Intel
INTC
$462B
$5.37M 2.11%
112,238
+9,790
+10% +$485K
T icon
11
AT&T
T
$167B
$5.25M 2.06%
207,300
+23,256
+13% +$558K
WM icon
12
Waste Management
WM
$95.5B
$5.01M 1.96%
43,419
-250
-0.6% -$27.1K
PEP icon
13
PepsiCo
PEP
$191B
$4.77M 1.87%
36,364
+434
+1% +$55.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$4.48M 1.76%
82,900
+6,820
+9% +$393K
WFC icon
15
Wells Fargo
WFC
$264B
$4.43M 1.74%
93,709
-1,531
-2% -$71.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$4.29M 1.68%
79,220
+540
+0.7% +$31.3K
AMGN icon
17
Amgen
AMGN
$203B
$4M 1.57%
21,682
+1,638
+8% +$293K
SO icon
18
Southern Company
SO
$109B
$3.91M 1.53%
70,686
+2,275
+3% +$122K
MPT
19
Medical Properties Trust
MPT
$2.86B
$3.88M 1.52%
222,508
+2,715
+1% +$48.9K
V icon
20
Visa
V
$689B
$3.84M 1.51%
22,113
+499
+2% +$81.7K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.83M 1.5%
98,084
+3,682
+4% +$140K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 1.43%
56,039
+3,575
+7% +$229K
APTS
23
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.38M 1.32%
225,729
-6,800
-3% -$106K
WMT icon
24
Walmart Inc
WMT
$889B
$3.35M 1.31%
90,846
+9,825
+12% +$339K
PG icon
25
Procter & Gamble
PG
$346B
$3.28M 1.28%
29,877
+4,835
+19% +$515K
1
2 3 4 5

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Schnieders Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schnieders Capital Management held 171 positions worth $255M, up 9.1% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schnieders Capital Management deployed $16M of net new capital in Q2 2019, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Dow Inc: 44,546 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $947K trimmed.

  • Schnieders Capital Management's largest Q2 2019 buy was Dow Inc: 44,546 shares worth $2.2M.
  • Schnieders Capital Management added most to Chevron in Q2 2019, an estimated $997K increase.
  • Schnieders Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $947K.
  • Schnieders Capital Management fully exited Hawaiian Electric Industries in Q2 2019, selling an estimated $210K.
  • Schnieders Capital Management's ten largest holdings make up 28% of its $255M portfolio in Q2 2019.
  • Schnieders Capital Management opened 20 new positions and closed 5 in Q2 2019.
  • Schnieders Capital Management's portfolio value rose 9.1% quarter-over-quarter to $255M.

Based on Schnieders Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.