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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
+6.72%
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
$367M
AUM Growth
+$33.7M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
190
New
12
Increased
79
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
JPMorgan Chase
JPM
|
+$951K |
| 3 |
IBM
IBM
|
+$746K |
| 4 |
Amazon
AMZN
|
+$735K |
| 5 |
UnitedHealth
UNH
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$268K |
| 2 |
Simon Property Group
SPG
|
+$208K |
| 3 |
Qualcomm
QCOM
|
+$173K |
| 4 |
General Mills
GIS
|
+$114K |
| 5 |
NVIDIA
NVDA
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Communication Services | 14.21% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 9.82% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $25.1M | 6.83% |
92,535
+758
| +0.8% | +$193K |
|
|
2
Apple
AAPL
$4.97T
| $22.7M | 6.18% |
165,768
+14,052
| +9% | +$1.82M |
|
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.23% |
69,020
+4,420
| +7% | +$735K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.2M | 3.05% |
26,187
+504
| +2% | +$210K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $10.8M | 2.95% |
86,360
+700
| +0.8% | +$83.4K |
|
6
Walt Disney
DIS
$171B
| $10.3M | 2.8% |
58,401
-242
| -0.4% | -$43.5K |
|
|
7
JPMorgan Chase
JPM
$916B
| $10.1M | 2.76% |
65,095
+6,058
| +10% | +$951K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.1M | 2.74% |
82,360
+80
| +0.1% | +$9.34K |
|
9
Johnson & Johnson
JNJ
$640B
| $9.79M | 2.67% |
59,438
+3,214
| +6% | +$532K |
|
10
Abbott
ABT
$188B
| $8.38M | 2.28% |
72,296
+64
| +0.1% | +$7.46K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.34M | 2.27% |
112,978
+2,514
| +2% | +$176K |
|
12
Bank of America
BAC
$429B
| $7.17M | 1.95% |
173,968
+3,832
| +2% | +$157K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $7.03M | 1.91% |
20,221
+864
| +4% | +$277K |
|
14
Verizon
VZ
$197B
| $6.68M | 1.82% |
119,250
+8,442
| +8% | +$484K |
|
|
15
UnitedHealth
UNH
$382B
| $6.24M | 1.7% |
15,585
+1,455
| +10% | +$580K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.84B
| $5.85M | 1.59% |
291,111
+10,300
| +4% | +$220K |
|
17
Visa
V
$701B
| $5.67M | 1.54% |
24,255
+168
| +0.7% | +$38.4K |
|
18
PepsiCo
PEP
$196B
| $5.47M | 1.49% |
36,923
-105
| -0.3% | -$15.3K |
|
19
Amgen
AMGN
$209B
| $5.03M | 1.37% |
20,637
+1,381
| +7% | +$340K |
|
20
AT&T
T
$164B
| $5.01M | 1.36% |
230,422
-1,393
| -0.6% | -$31.7K |
|
21
Waste Management
WM
$95B
| $4.87M | 1.33% |
34,765
-165
| -0.5% | -$22.8K |
|
22
Intel
INTC
$413B
| $4.66M | 1.27% |
83,052
-1,414
| -2% | -$83K |
|
23
Southern Company
SO
$108B
| $4.64M | 1.27% |
76,763
+879
| +1% | +$56.2K |
|
24
Duke Energy
DUK
$101B
| $4.25M | 1.16% |
43,032
+100
| +0.2% | +$10K |
|
|
25
IBM
IBM
$213B
| $4.16M | 1.13% |
29,671
+5,457
| +23% | +$746K |
|
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Schnieders Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Schnieders Capital Management held 190 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Schnieders Capital Management deployed $14.1M of net new capital in Q2 2021, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was American Tower, an estimated $268K trimmed.
- Schnieders Capital Management's largest Q2 2021 buy was State Street SPDR S&P Dividend ETF: 2,896 shares worth $354K.
- Schnieders Capital Management added most to Apple in Q2 2021, an estimated $1.82M increase.
- Schnieders Capital Management's biggest Q2 2021 reduction was American Tower, cutting an estimated $268K.
- Schnieders Capital Management fully exited Simon Property Group in Q2 2021, selling an estimated $208K.
- Schnieders Capital Management's ten largest holdings make up 35% of its $367M portfolio in Q2 2021.
- Schnieders Capital Management opened 12 new positions and closed 1 in Q2 2021.
- Schnieders Capital Management's portfolio value rose 10% quarter-over-quarter to $367M.
Based on Schnieders Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.