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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
+7.3%
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
$446M
AUM Growth
+$9.59M
Cap. Flow
-$12.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.03%
Holding
211
New
12
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
3
AMD icon
Advanced Micro Devices
AMD
+$710K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$657K
5
INTU icon
Intuit
INTU
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
2
VZ icon
Verizon
VZ
+$1.61M
3
INTC icon
Intel
INTC
+$1.52M
4
MPT
Medical Properties Trust
MPT
+$1.17M
5
WM icon
Waste Management
WM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 12.28%
3 Consumer Staples 11.35%
4 Communication Services 8.73%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$35M 7.86%
212,347
-7,107
-3% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.62T
$34.6M 7.76%
120,035
+1,853
+2% +$473K
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$13.7M 3.07%
88,411
+407
+0.5% +$65.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$13.5M 3.02%
129,910
-5,785
-4% -$555K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$11.7M 2.62%
112,245
-38,295
-25% -$3.7M
JPM icon
6
JPMorgan Chase
JPM
$937B
$11.4M 2.55%
87,358
+767
+0.9% +$105K
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$11.4M 2.55%
35,467
+3,211
+10% +$947K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.3M 2.31%
25,166
+143
+0.6% +$57.1K
AMZN icon
9
Amazon
AMZN
$3.06T
$9.92M 2.23%
96,028
+4,080
+4% +$394K
COST icon
10
Costco
COST
$421B
$9.11M 2.04%
18,341
-439
-2% -$215K
ABT icon
11
Abbott
ABT
$184B
$8.87M 1.99%
87,604
+800
+0.9% +$84.5K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.79M 1.97%
116,430
+1,750
+2% +$120K
BAC icon
13
Bank of America
BAC
$434B
$8.66M 1.94%
302,941
-767
-0.3% -$25.3K
UNH icon
14
UnitedHealth
UNH
$378B
$8.32M 1.87%
17,604
+175
+1% +$84.5K
WMT icon
15
Walmart Inc
WMT
$878B
$7.8M 1.75%
158,718
+600
+0.4% +$28.5K
PG icon
16
Procter & Gamble
PG
$337B
$7.71M 1.73%
51,847
-47
-0.1% -$6.72K
WM icon
17
Waste Management
WM
$90.2B
$7.18M 1.61%
43,998
-7,152
-14% -$1.1M
CVX icon
18
Chevron
CVX
$388B
$7.17M 1.61%
43,944
-1,282
-3% -$215K
PEP icon
19
PepsiCo
PEP
$190B
$7.06M 1.58%
38,719
-340
-0.9% -$59.4K
UNP icon
20
Union Pacific
UNP
$172B
$6.21M 1.39%
30,853
+700
+2% +$142K
MCD icon
21
McDonald's
MCD
$191B
$6.18M 1.39%
22,087
-700
-3% -$188K
ORCL icon
22
Oracle
ORCL
$402B
$6.01M 1.35%
64,632
-50
-0.1% -$4.38K
AMGN icon
23
Amgen
AMGN
$204B
$6M 1.35%
24,836
+391
+2% +$96K
ABBV icon
24
AbbVie
ABBV
$435B
$5.18M 1.16%
32,499
-530
-2% -$81K
IBM icon
25
IBM
IBM
$214B
$4.84M 1.09%
36,946
+1,355
+4% +$181K
1
2 3 4 5

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Schnieders Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Schnieders Capital Management held 211 positions worth $446M, up 2.2% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Schnieders Capital Management's Q1 2023 filing shows 12 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 8,724 shares worth $855K. The largest sale was Alphabet (Google) Class C, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q1 2023 buy was Advanced Micro Devices: 8,724 shares worth $855K.
  • Schnieders Capital Management added most to Tesla in Q1 2023, an estimated $1.06M increase.
  • Schnieders Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.7M.
  • Schnieders Capital Management fully exited ConocoPhillips in Q1 2023, selling an estimated $568K.
  • Schnieders Capital Management's ten largest holdings make up 36% of its $446M portfolio in Q1 2023.
  • Schnieders Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Schnieders Capital Management's portfolio value rose 2.2% quarter-over-quarter to $446M.

Based on Schnieders Capital Management's 13F filing for Q1 2023, filed 15 May 2023.