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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
+0.18%
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
$372M
AUM Growth
+$4.39M
Cap. Flow
+$5.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.18%
Holding
194
New
5
Increased
85
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.05M
2
AMZN icon
Amazon
AMZN
+$845K
3
UPS icon
United Parcel Service
UPS
+$590K
4
DUK icon
Duke Energy
DUK
+$544K
5
PYPL icon
PayPal
PYPL
+$524K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$413K
2
V icon
Visa
V
+$373K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
T icon
AT&T
T
+$318K
5
TGT icon
Target
TGT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Communication Services 14.16%
3 Healthcare 10.55%
4 Financials 10.06%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.3M 7.09%
93,446
+911
+1% +$265K
AAPL icon
2
Apple
AAPL
$4.54T
$23.6M 6.35%
166,777
+1,009
+0.6% +$149K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.1M 3.27%
73,920
+4,900
+7% +$845K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 3.12%
86,960
+600
+0.7% +$82.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 2.96%
82,240
-120
-0.1% -$16.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 2.93%
25,352
-835
-3% -$368K
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.7M 2.88%
65,291
+196
+0.3% +$30.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.89M 2.66%
61,252
+1,814
+3% +$309K
DIS icon
9
Walt Disney
DIS
$167B
$9.82M 2.64%
58,032
-369
-0.6% -$65.8K
ABT icon
10
Abbott
ABT
$183B
$8.51M 2.29%
72,041
-255
-0.4% -$31.3K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.46M 2.28%
113,278
+300
+0.3% +$23.1K
BAC icon
12
Bank of America
BAC
$435B
$7.79M 2.1%
183,600
+9,632
+6% +$388K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.87M 1.85%
20,236
+15
+0.1% +$5.4K
VZ icon
14
Verizon
VZ
$195B
$6.6M 1.78%
122,181
+2,931
+2% +$162K
UNH icon
15
UnitedHealth
UNH
$376B
$6.32M 1.7%
16,176
+591
+4% +$245K
MPT
16
Medical Properties Trust
MPT
$2.77B
$6.24M 1.68%
311,070
+19,959
+7% +$409K
PEP icon
17
PepsiCo
PEP
$190B
$5.55M 1.49%
36,907
-16
-0% -$2.48K
WM icon
18
Waste Management
WM
$90.6B
$5.19M 1.4%
34,756
-9
-0% -$1.35K
V icon
19
Visa
V
$684B
$5.05M 1.36%
22,664
-1,591
-7% -$373K
SO icon
20
Southern Company
SO
$109B
$5.04M 1.36%
81,404
+4,641
+6% +$299K
DUK icon
21
Duke Energy
DUK
$97.8B
$4.71M 1.27%
48,288
+5,256
+12% +$544K
INTC icon
22
Intel
INTC
$455B
$4.44M 1.19%
83,292
+240
+0.3% +$13K
AMGN icon
23
Amgen
AMGN
$208B
$4.43M 1.19%
20,817
+180
+0.9% +$41.4K
T icon
24
AT&T
T
$159B
$4.39M 1.18%
215,293
-15,129
-7% -$318K
WMT icon
25
Walmart Inc
WMT
$885B
$4.31M 1.16%
92,832
+4,902
+6% +$236K
1
2 3 4 5

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Schnieders Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Schnieders Capital Management held 194 positions worth $372M, up 1.2% from $367M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q3 2021 filing shows 5 new, 85 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 7,664 shares worth $251K. The largest sale was EPR Properties, an estimated $413K.

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

  • Schnieders Capital Management's largest Q3 2021 buy was Organon & Co: 7,664 shares worth $251K.
  • Schnieders Capital Management added most to CenterPoint Energy in Q3 2021, an estimated $1.05M increase.
  • Schnieders Capital Management's biggest Q3 2021 reduction was EPR Properties, cutting an estimated $413K.
  • Schnieders Capital Management fully exited Yum! Brands in Q3 2021, selling an estimated $268K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $372M portfolio in Q3 2021.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Schnieders Capital Management's portfolio value rose 1.2% quarter-over-quarter to $372M.

Based on Schnieders Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.