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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
-2.95%
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
$420M
AUM Growth
-$7.57M
Cap. Flow
+$10M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
85
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.35M
2
AEP icon
American Electric Power
AEP
+$1.63M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.59M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.56M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.51M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$1.61M
2
CNP icon
CenterPoint Energy
CNP
+$1.13M
3
PD icon
PagerDuty
PD
+$1.03M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$752K
5
IBM icon
IBM
IBM
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$30.1M 7.17%
172,344
+67
+0% +$11.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.9M 7.13%
97,050
+1,808
+2% +$544K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$13.5M 3.21%
96,320
+740
+0.8% +$101K
AMZN icon
4
Amazon
AMZN
$3.06T
$13.4M 3.2%
82,460
+2,500
+3% +$386K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$12.2M 2.9%
87,400
-240
-0.3% -$32.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.7M 2.79%
25,903
+376
+1% +$167K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$11.5M 2.75%
65,147
+312
+0.5% +$53.1K
JPM icon
8
JPMorgan Chase
JPM
$937B
$9.18M 2.19%
67,356
+820
+1% +$121K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.06M 2.16%
114,010
+2
+0% +$157
ABT icon
10
Abbott
ABT
$185B
$8.62M 2.05%
72,818
-515
-0.7% -$63.8K
UNH icon
11
UnitedHealth
UNH
$377B
$8.4M 2%
16,471
+57
+0.3% +$27.5K
DIS icon
12
Walt Disney
DIS
$170B
$8.08M 1.93%
58,940
+939
+2% +$136K
BAC icon
13
Bank of America
BAC
$439B
$7.89M 1.88%
191,319
+1,184
+0.6% +$53.4K
VZ icon
14
Verizon
VZ
$198B
$7.5M 1.79%
147,309
+5,868
+4% +$311K
MPT
15
Medical Properties Trust
MPT
$2.74B
$7.28M 1.73%
344,263
+3,818
+1% +$82.3K
PEP icon
16
PepsiCo
PEP
$191B
$6.17M 1.47%
36,889
+82
+0.2% +$13.8K
SO icon
17
Southern Company
SO
$107B
$5.97M 1.42%
82,351
-53
-0.1% -$3.59K
CVX icon
18
Chevron
CVX
$385B
$5.86M 1.4%
36,001
+6,253
+21% +$897K
WM icon
19
Waste Management
WM
$90.5B
$5.67M 1.35%
35,791
-226
-0.6% -$34.3K
DUK icon
20
Duke Energy
DUK
$96.9B
$5.63M 1.34%
50,375
+276
+0.6% +$28.7K
AMGN icon
21
Amgen
AMGN
$204B
$5.5M 1.31%
22,735
-14
-0.1% -$3.22K
INTC icon
22
Intel
INTC
$459B
$4.98M 1.19%
100,508
+4,129
+4% +$205K
WMT icon
23
Walmart Inc
WMT
$881B
$4.74M 1.13%
95,391
-1,761
-2% -$82.7K
V icon
24
Visa
V
$683B
$4.66M 1.11%
20,988
-1,914
-8% -$414K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$4.38M 1.04%
12,080
+1,580
+15% +$561K
1
2 3 4 5

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Schnieders Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Schnieders Capital Management held 218 positions worth $420M, down 1.8% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2022 filing shows 15 new, 85 increased, 63 reduced and 17 closed positions. Its largest new stake was Bunge Global: 22,970 shares worth $2.54M. The largest sale was American Electric Power Company, Inc. Corporate Unit, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q1 2022 buy was Bunge Global: 22,970 shares worth $2.54M.
  • Schnieders Capital Management added most to American Electric Power in Q1 2022, an estimated $1.63M increase.
  • Schnieders Capital Management's biggest Q1 2022 reduction was PagerDuty, cutting an estimated $1.03M.
  • Schnieders Capital Management fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $1.61M.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $420M portfolio in Q1 2022.
  • Schnieders Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Schnieders Capital Management's portfolio value fell 1.8% quarter-over-quarter to $420M.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.