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SCM
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
(+7.4%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
203
New
5
Increased
62
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$1.29M |
| 2 |
IBM
IBM
|
+$1.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$845K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$664K |
| 5 |
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 |
US Bancorp
USB
|
+$821K |
| 3 |
Verizon
VZ
|
+$773K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $41.2M | 8.61% |
212,430
+83
| +0% | +$14.5K |
|
2
Microsoft
MSFT
$2.9T
| $41M | 8.56% |
120,355
+320
| +0.3% | +$100K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.7M | 3.28% |
131,305
+1,395
| +1% | +$161K |
|
4
Johnson & Johnson
JNJ
$640B
| $14.7M | 3.07% |
88,934
+523
| +0.6% | +$84.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $14.3M | 2.98% |
117,984
+5,739
| +5% | +$664K |
|
|
6
Invesco QQQ Trust
QQQ
$436B
| $14M | 2.93% |
37,977
+2,510
| +7% | +$845K |
|
7
Amazon
AMZN
$2.44T
| $12.8M | 2.68% |
98,406
+2,378
| +2% | +$272K |
|
8
JPMorgan Chase
JPM
$916B
| $12.6M | 2.63% |
86,433
-925
| -1% | -$127K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.3M | 2.36% |
25,436
+270
| +1% | +$113K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $10.2M | 2.12% |
116,880
+450
| +0.4% | +$35.5K |
|
11
Costco
COST
$432B
| $9.61M | 2.01% |
17,845
-496
| -3% | -$251K |
|
12
Abbott
ABT
$187B
| $9.5M | 1.98% |
87,168
-436
| -0.5% | -$46.5K |
|
13
UnitedHealth
UNH
$382B
| $8.51M | 1.78% |
17,713
+109
| +0.6% | +$53.3K |
|
14
Bank of America
BAC
$429B
| $8.44M | 1.76% |
294,279
-8,662
| -3% | -$247K |
|
15
Walmart Inc
WMT
$909B
| $8.28M | 1.73% |
158,076
-642
| -0.4% | -$32.4K |
|
16
Procter & Gamble
PG
$340B
| $7.87M | 1.64% |
51,866
+19
| +0% | +$2.86K |
|
17
Oracle
ORCL
$339B
| $7.7M | 1.61% |
64,632
| – | – |
|
18
Waste Management
WM
$95B
| $7.63M | 1.59% |
44,006
+8
| +0% | +$1.32K |
|
19
PepsiCo
PEP
$196B
| $7.16M | 1.5% |
38,674
-45
| -0.1% | -$8.4K |
|
20
Chevron
CVX
$382B
| $7.07M | 1.48% |
44,956
+1,012
| +2% | +$162K |
|
21
McDonald's
MCD
$193B
| $6.55M | 1.37% |
21,963
-124
| -0.6% | -$36K |
|
22
Union Pacific
UNP
$174B
| $6.31M | 1.32% |
30,838
-15
| -0% | -$2.98K |
|
|
23
IBM
IBM
$213B
| $6.13M | 1.28% |
45,778
+8,832
| +24% | +$1.14M |
|
24
Amgen
AMGN
$209B
| $5.54M | 1.16% |
24,939
+103
| +0.4% | +$23.9K |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $4.67M | 0.98% |
16,289
+222
| +1% | +$54.8K |
|
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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.