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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
+8.64%
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
$479M
AUM Growth
+$33.1M
Cap. Flow
-$580K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.29M
2
IBM icon
IBM
IBM
+$1.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$845K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$664K
5
TSLA icon
Tesla
TSLA
+$422K

Top Sells

Rank Stock Value
1
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
+$1.4M
2
USB icon
US Bancorp
USB
+$821K
3
VZ icon
Verizon
VZ
+$773K
4
DIS icon
Walt Disney
DIS
+$618K
5
MPT
Medical Properties Trust
MPT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 11.7%
3 Consumer Staples 10.85%
4 Communication Services 8.96%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.2M 8.61%
212,430
+83
+0% +$14.5K
MSFT icon
2
Microsoft
MSFT
$3.35T
$41M 8.56%
120,355
+320
+0.3% +$100K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$15.7M 3.28%
131,305
+1,395
+1% +$161K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$14.7M 3.07%
88,934
+523
+0.6% +$84.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$14.3M 2.98%
117,984
+5,739
+5% +$664K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$14M 2.93%
37,977
+2,510
+7% +$845K
AMZN icon
7
Amazon
AMZN
$2.53T
$12.8M 2.68%
98,406
+2,378
+2% +$272K
JPM icon
8
JPMorgan Chase
JPM
$933B
$12.6M 2.63%
86,433
-925
-1% -$127K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.3M 2.36%
25,436
+270
+1% +$113K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 2.12%
116,880
+450
+0.4% +$35.5K
COST icon
11
Costco
COST
$423B
$9.61M 2.01%
17,845
-496
-3% -$251K
ABT icon
12
Abbott
ABT
$183B
$9.5M 1.98%
87,168
-436
-0.5% -$46.5K
UNH icon
13
UnitedHealth
UNH
$383B
$8.51M 1.78%
17,713
+109
+0.6% +$53.3K
BAC icon
14
Bank of America
BAC
$433B
$8.44M 1.76%
294,279
-8,662
-3% -$247K
WMT icon
15
Walmart Inc
WMT
$884B
$8.28M 1.73%
158,076
-642
-0.4% -$32.4K
PG icon
16
Procter & Gamble
PG
$335B
$7.87M 1.64%
51,866
+19
+0% +$2.86K
ORCL icon
17
Oracle
ORCL
$367B
$7.7M 1.61%
64,632
– –
WM icon
18
Waste Management
WM
$90.9B
$7.63M 1.59%
44,006
+8
+0% +$1.32K
PEP icon
19
PepsiCo
PEP
$191B
$7.16M 1.5%
38,674
-45
-0.1% -$8.4K
CVX icon
20
Chevron
CVX
$383B
$7.07M 1.48%
44,956
+1,012
+2% +$162K
MCD icon
21
McDonald's
MCD
$191B
$6.55M 1.37%
21,963
-124
-0.6% -$36K
UNP icon
22
Union Pacific
UNP
$172B
$6.31M 1.32%
30,838
-15
-0% -$2.98K
IBM icon
23
IBM
IBM
$209B
$6.13M 1.28%
45,778
+8,832
+24% +$1.14M
AMGN icon
24
Amgen
AMGN
$209B
$5.54M 1.16%
24,939
+103
+0.4% +$23.9K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$4.67M 0.98%
16,289
+222
+1% +$54.8K
1
2 3 4 5

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FTF
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TI
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CFS
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PMWMG
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Schnieders Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Schnieders Capital Management held 203 positions worth $479M, up 7.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Schnieders Capital Management's Q2 2023 filing shows 5 new, 62 increased, 69 reduced and 6 closed positions. Its largest new stake was EPR Properties: 5,162 shares worth $242K. The largest sale was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Schnieders Capital Management's largest Q2 2023 buy was EPR Properties: 5,162 shares worth $242K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2023, an estimated $1.29M increase.
  • Schnieders Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $821K.
  • Schnieders Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.4M.
  • Schnieders Capital Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2023.
  • Schnieders Capital Management opened 5 new positions and closed 6 in Q2 2023.
  • Schnieders Capital Management's portfolio value rose 7.4% quarter-over-quarter to $479M.

Based on Schnieders Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.