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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
-6.45%
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
$378M
AUM Growth
+$42.5M
Cap. Flow
+$74.9M
Cap. Flow %
19.84%
Top 10 Hldgs %
35.77%
Holding
193
New
13
Increased
80
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
MSFT icon
Microsoft
MSFT
+$4.37M
3
COST icon
Costco
COST
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.42M
2
STOR
STORE Capital Corporation
STOR
+$1.09M
3
DLR icon
Digital Realty Trust
DLR
+$872K
4
BG icon
Bunge Global
BG
+$536K
5
UHT
Universal Health Realty Income Trust
UHT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.4%
3 Communication Services 10.28%
4 Consumer Staples 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.1M 7.43%
203,208
+36,079
+22% +$5.66M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.1M 6.9%
111,961
+16,565
+17% +$4.37M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.9M 3.43%
79,267
+14,095
+22% +$2.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 3.35%
131,600
+37,000
+39% +$4.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 2.87%
113,260
+25,580
+29% +$2.84M
AMZN icon
6
Amazon
AMZN
$2.92T
$9.65M 2.56%
85,430
+22,150
+35% +$2.8M
UNH icon
7
UnitedHealth
UNH
$376B
$9.09M 2.41%
18,007
+1,280
+8% +$673K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.09M 2.41%
25,457
+88
+0.3% +$34.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.61M 2.28%
82,360
+18,136
+28% +$2.08M
BAC icon
10
Bank of America
BAC
$435B
$8.09M 2.14%
267,969
+76,700
+40% +$2.56M
ABT icon
11
Abbott
ABT
$183B
$7.98M 2.11%
82,453
+10,839
+15% +$1.16M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$7.31M 1.94%
27,364
+12,393
+83% +$3.74M
WM icon
13
Waste Management
WM
$90.6B
$6.93M 1.83%
43,236
+9,565
+28% +$1.58M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.92M 1.83%
116,452
+2,112
+2% +$144K
COST icon
15
Costco
COST
$422B
$6.84M 1.81%
14,486
+8,263
+133% +$4.3M
CVX icon
16
Chevron
CVX
$392B
$6.82M 1.8%
47,445
+10,344
+28% +$1.58M
PEP icon
17
PepsiCo
PEP
$190B
$6.42M 1.7%
39,339
+2,550
+7% +$439K
WMT icon
18
Walmart Inc
WMT
$885B
$5.79M 1.53%
133,848
+39,927
+43% +$1.75M
AMGN icon
19
Amgen
AMGN
$208B
$5.45M 1.44%
24,195
+2,225
+10% +$539K
PG icon
20
Procter & Gamble
PG
$336B
$5.3M 1.4%
41,988
+17,242
+70% +$2.45M
SO icon
21
Southern Company
SO
$109B
$5.05M 1.34%
74,299
-5,402
-7% -$409K
DIS icon
22
Walt Disney
DIS
$167B
$5.05M 1.34%
53,512
+4,683
+10% +$501K
UNP icon
23
Union Pacific
UNP
$174B
$4.4M 1.16%
22,566
+9,494
+73% +$2.1M
IBM icon
24
IBM
IBM
$211B
$4.2M 1.11%
35,367
+11,669
+49% +$1.53M
VZ icon
25
Verizon
VZ
$195B
$4.13M 1.09%
108,703
-31,893
-23% -$1.42M
1
2 3 4 5

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Schnieders Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Schnieders Capital Management held 193 positions worth $378M, up 13% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management deployed $74.9M of net new capital in Q3 2022, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Adobe: 2,183 shares worth $601K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.42M trimmed.

  • Schnieders Capital Management's largest Q3 2022 buy was Adobe: 2,183 shares worth $601K.
  • Schnieders Capital Management added most to Apple in Q3 2022, an estimated $5.66M increase.
  • Schnieders Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $1.42M.
  • Schnieders Capital Management fully exited Universal Health Realty Income Trust in Q3 2022, selling an estimated $415K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $378M portfolio in Q3 2022.
  • Schnieders Capital Management opened 13 new positions and closed 6 in Q3 2022.
  • Schnieders Capital Management's portfolio value rose 13% quarter-over-quarter to $378M.

Based on Schnieders Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.