We are live on
!
Find out more
SCM
Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
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
-$32.3M
(-6.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
202
New
5
Increased
32
Reduced
93
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.39M |
| 2 |
Deere & Co
DE
|
+$512K |
| 3 |
Tesla
TSLA
|
+$507K |
| 4 |
IBM
IBM
|
+$495K |
| 5 |
NextEra Energy
NEE
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76M |
| 2 |
Abbott
ABT
|
+$1.75M |
| 3 |
Walt Disney
DIS
|
+$1.62M |
| 4 |
United Parcel Service
UPS
|
+$990K |
| 5 |
RTX Corp
RTX
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 12.38% |
| 3 | Consumer Staples | 10.84% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $38.1M | 8.53% |
120,597
+242
| +0.2% | +$80K |
|
|
2
Apple
AAPL
$4.54T
| $34.7M | 7.78% |
202,859
-9,571
| -5% | -$1.76M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.1M | 3.83% |
130,830
-475
| -0.4% | -$61.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $15.7M | 3.52% |
119,149
+1,165
| +1% | +$151K |
|
5
Johnson & Johnson
JNJ
$618B
| $13.7M | 3.07% |
88,065
-869
| -1% | -$143K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $13.2M | 2.95% |
36,727
-1,250
| -3% | -$464K |
|
7
Amazon
AMZN
$2.92T
| $12.4M | 2.78% |
97,507
-899
| -0.9% | -$120K |
|
8
JPMorgan Chase
JPM
$935B
| $12.3M | 2.75% |
84,556
-1,877
| -2% | -$281K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 2.4% |
25,022
-414
| -2% | -$184K |
|
10
Costco
COST
$422B
| $10M | 2.25% |
17,745
-100
| -0.6% | -$55.2K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.53M | 2.13% |
116,230
-650
| -0.6% | -$55.7K |
|
12
UnitedHealth
UNH
$376B
| $9.02M | 2.02% |
17,893
+180
| +1% | +$88.6K |
|
13
Walmart Inc
WMT
$885B
| $8.18M | 1.83% |
153,378
-4,698
| -3% | -$250K |
|
14
Bank of America
BAC
$435B
| $7.98M | 1.79% |
291,546
-2,733
| -0.9% | -$80.9K |
|
15
Chevron
CVX
$392B
| $7.77M | 1.74% |
46,106
+1,150
| +3% | +$186K |
|
16
Procter & Gamble
PG
$336B
| $7.54M | 1.69% |
51,666
-200
| -0.4% | -$30.5K |
|
|
17
IBM
IBM
$211B
| $6.91M | 1.55% |
49,258
+3,480
| +8% | +$495K |
|
18
Oracle
ORCL
$374B
| $6.85M | 1.53% |
64,669
+37
| +0.1% | +$4.28K |
|
|
19
Abbott
ABT
$183B
| $6.83M | 1.53% |
70,516
-16,652
| -19% | -$1.75M |
|
20
Amgen
AMGN
$208B
| $6.67M | 1.49% |
24,813
-126
| -0.5% | -$31.4K |
|
21
Waste Management
WM
$90.6B
| $6.64M | 1.49% |
43,590
-416
| -0.9% | -$67.3K |
|
22
PepsiCo
PEP
$190B
| $6.51M | 1.46% |
38,440
-234
| -0.6% | -$42.5K |
|
23
Union Pacific
UNP
$174B
| $6.29M | 1.41% |
30,888
+50
| +0.2% | +$10.9K |
|
24
McDonald's
MCD
$192B
| $5.76M | 1.29% |
21,848
-115
| -0.5% | -$32.8K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $5.11M | 1.14% |
17,019
+730
| +4% | +$220K |
|
Similar funds
BCM
GWM
FTF
TI
CFS
PMWMG
CCIP
OM
Schnieders Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Schnieders Capital Management held 202 positions worth $446M, down 6.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Schnieders Capital Management withdrew a net $14.9M in Q3 2023, closing 20 positions and reducing 93 holdings. Its most notable exit was NextEra Energy, Inc. 6.219% Corporate Units, an estimated $682K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Schnieders Capital Management opened a new position in Amplify Cybersecurity ETF worth $284K.
- Schnieders Capital Management's largest Q3 2023 buy was Amplify Cybersecurity ETF: 5,513 shares worth $284K.
- Schnieders Capital Management added most to Eli Lilly in Q3 2023, an estimated $1.39M increase.
- Schnieders Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.76M.
- Schnieders Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $682K.
- Schnieders Capital Management's ten largest holdings make up 40% of its $446M portfolio in Q3 2023.
- Schnieders Capital Management opened 5 new positions and closed 20 in Q3 2023.
- Schnieders Capital Management's portfolio value fell 6.7% quarter-over-quarter to $446M.
Based on Schnieders Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.