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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
+8.45%
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
$267M
AUM Growth
+$15.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.4%
Holding
167
New
4
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.02M
2
MRK icon
Merck
MRK
+$608K
3
GIS icon
General Mills
GIS
+$414K
4
INTC icon
Intel
INTC
+$399K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.46M
2
D icon
Dominion Energy
D
+$1.04M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$855K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$572K
5
WBA
Walgreens Boots Alliance
WBA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 13.73%
3 Healthcare 11.83%
4 Consumer Staples 8.78%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$18.6M 6.98%
88,438
+839
+1% +$176K
AAPL icon
2
Apple
AAPL
$4.43T
$18M 6.76%
155,643
+1,519
+1% +$166K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.2M 3.08%
55,082
+654
+1% +$96.8K
AMZN icon
4
Amazon
AMZN
$3.06T
$8.06M 3.02%
51,180
+360
+0.7% +$56.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.92M 2.97%
23,649
-810
-3% -$268K
ABT icon
6
Abbott
ABT
$185B
$7.78M 2.92%
71,457
-372
-0.5% -$37.7K
DIS icon
7
Walt Disney
DIS
$170B
$7.26M 2.72%
58,498
-2,625
-4% -$328K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.21M 2.33%
106,384
+2,960
+3% +$167K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$6.2M 2.33%
84,360
+1,400
+2% +$107K
VZ icon
10
Verizon
VZ
$197B
$6.11M 2.29%
102,642
+1,875
+2% +$109K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$6M 2.25%
81,880
+1,220
+2% +$93K
JPM icon
12
JPMorgan Chase
JPM
$937B
$5.25M 1.97%
54,493
+1,205
+2% +$118K
INTC icon
13
Intel
INTC
$459B
$5.24M 1.97%
101,154
+7,669
+8% +$399K
T icon
14
AT&T
T
$162B
$5.18M 1.94%
240,559
+2,493
+1% +$55.7K
PEP icon
15
PepsiCo
PEP
$191B
$5.1M 1.91%
36,803
+100
+0.3% +$13.6K
AMGN icon
16
Amgen
AMGN
$204B
$4.76M 1.79%
18,736
-135
-0.7% -$33.4K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.74M 1.78%
18,082
+18
+0.1% +$4.64K
V icon
18
Visa
V
$683B
$4.61M 1.73%
23,072
-1,130
-5% -$226K
MPT
19
Medical Properties Trust
MPT
$2.75B
$4.3M 1.61%
243,945
+3,875
+2% +$72.1K
SO icon
20
Southern Company
SO
$107B
$4.09M 1.54%
75,533
+375
+0.5% +$20K
WMT icon
21
Walmart Inc
WMT
$881B
$3.99M 1.5%
85,620
+5,850
+7% +$260K
WM icon
22
Waste Management
WM
$90.5B
$3.96M 1.49%
35,030
+150
+0.4% +$16.6K
BAC icon
23
Bank of America
BAC
$437B
$3.9M 1.46%
161,741
-829
-0.5% -$20.6K
UNH icon
24
UnitedHealth
UNH
$377B
$3.72M 1.4%
11,935
-305
-2% -$93.7K
DUK icon
25
Duke Energy
DUK
$96.9B
$3.63M 1.36%
41,044
-136
-0.3% -$11.2K
1
2 3 4 5

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Schnieders Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Schnieders Capital Management held 167 positions worth $267M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management's Q3 2020 filing shows 4 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Tesla: 2,706 shares worth $387K. The largest sale was Wells Fargo, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q3 2020 buy was Tesla: 2,706 shares worth $387K.
  • Schnieders Capital Management added most to US Bancorp in Q3 2020, an estimated $1.02M increase.
  • Schnieders Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $1.46M.
  • Schnieders Capital Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020, selling an estimated $855K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $267M portfolio in Q3 2020.
  • Schnieders Capital Management opened 4 new positions and closed 10 in Q3 2020.
  • Schnieders Capital Management's portfolio value rose 6.2% quarter-over-quarter to $267M.

Based on Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.