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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
+6.11%
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
$334M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
34.83%
Holding
180
New
12
Increased
86
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$726K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$725K
4
CVX icon
Chevron
CVX
+$688K
5
WFC icon
Wells Fargo
WFC
+$668K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$622K
2
AAPL icon
Apple
AAPL
+$606K
3
WELL icon
Welltower
WELL
+$336K
4
T icon
AT&T
T
+$235K
5
ESS icon
Essex Property Trust
ESS
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Communication Services 14.25%
3 Healthcare 10.97%
4 Financials 9.35%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.6M 6.49%
91,777
+1,060
+1% +$246K
AAPL icon
2
Apple
AAPL
$4.54T
$19.3M 5.79%
151,716
-4,719
-3% -$606K
DIS icon
3
Walt Disney
DIS
$167B
$10.8M 3.24%
58,643
+345
+0.6% +$63.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 3.05%
25,683
+1,543
+6% +$595K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.99M 3%
64,600
+4,580
+8% +$726K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.24M 2.77%
56,224
+603
+1% +$97.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.99M 2.69%
59,037
+1,360
+2% +$196K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.86M 2.66%
85,660
+300
+0.4% +$29.8K
ABT icon
9
Abbott
ABT
$183B
$8.66M 2.6%
72,232
+540
+0.8% +$64K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.48M 2.54%
82,280
+120
+0.1% +$11.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.33M 2.2%
110,464
+1,690
+2% +$112K
BAC icon
12
Bank of America
BAC
$435B
$6.58M 1.97%
170,136
+8,030
+5% +$277K
VZ icon
13
Verizon
VZ
$195B
$6.44M 1.93%
110,808
+4,617
+4% +$261K
MPT
14
Medical Properties Trust
MPT
$2.77B
$5.98M 1.79%
280,811
+7,466
+3% +$161K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.7M 1.71%
19,357
+315
+2% +$84.8K
INTC icon
16
Intel
INTC
$455B
$5.41M 1.62%
84,466
-10,437
-11% -$622K
T icon
17
AT&T
T
$159B
$5.3M 1.59%
231,815
-10,623
-4% -$235K
UNH icon
18
UnitedHealth
UNH
$376B
$5.26M 1.58%
14,130
+1,215
+9% +$421K
PEP icon
19
PepsiCo
PEP
$190B
$5.24M 1.57%
37,028
+665
+2% +$91.3K
V icon
20
Visa
V
$684B
$5.1M 1.53%
24,087
+285
+1% +$60K
AMGN icon
21
Amgen
AMGN
$208B
$4.79M 1.44%
19,256
+320
+2% +$76.4K
SO icon
22
Southern Company
SO
$109B
$4.72M 1.41%
75,884
-8
-0% -$479
WM icon
23
Waste Management
WM
$90.6B
$4.51M 1.35%
34,930
– –
DUK icon
24
Duke Energy
DUK
$97.8B
$4.14M 1.24%
42,932
+1,597
+4% +$146K
WMT icon
25
Walmart Inc
WMT
$885B
$3.92M 1.18%
86,580
-165
-0.2% -$7.64K
1
2 3 4 5

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FTF
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CFS
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Schnieders Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schnieders Capital Management held 180 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Schnieders Capital Management deployed $12.7M of net new capital in Q1 2021, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $622K trimmed.

  • Schnieders Capital Management's largest Q1 2021 buy was NextEra Energy, Inc. 6.219% Corporate Units: 14,125 shares worth $701K.
  • Schnieders Capital Management added most to Oracle in Q1 2021, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $622K.
  • Schnieders Capital Management fully exited Essex Property Trust in Q1 2021, selling an estimated $218K.
  • Schnieders Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2021.
  • Schnieders Capital Management opened 12 new positions and closed 2 in Q1 2021.
  • Schnieders Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Schnieders Capital Management's 13F filing for Q1 2021, filed 12 May 2021.