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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
-1.59%
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
$468M
AUM Growth
-$36.5M
Cap. Flow
-$22.2M
Cap. Flow %
-4.74%
Top 10 Hldgs %
40.36%
Holding
214
New
8
Increased
32
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.76M
2
ES icon
Eversource Energy
ES
+$1.36M
3
PFE icon
Pfizer
PFE
+$966K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
AMAT icon
Applied Materials
AMAT
+$568K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.6M
3
IBM icon
IBM
IBM
+$1.47M
4
COST icon
Costco
COST
+$1.36M
5
DOW icon
Dow Inc
DOW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Communication Services 10.03%
3 Healthcare 9.79%
4 Financials 8.79%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$39.9M 8.52%
106,179
-4,201
-4% -$1.71M
AAPL icon
2
Apple
AAPL
$4.46T
$33.4M 7.14%
150,515
-5,176
-3% -$1.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$17.8M 3.8%
37,900
-1
-0% -$508
AMZN icon
4
Amazon
AMZN
$3.06T
$17.5M 3.74%
92,102
-4,105
-4% -$891K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$16.5M 3.52%
106,428
-674
-0.6% -$122K
JPM icon
6
JPMorgan Chase
JPM
$937B
$14.8M 3.15%
60,165
-2,183
-4% -$557K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$12.8M 2.73%
81,643
-4,479
-5% -$820K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$12.5M 2.68%
21,725
+691
+3% +$446K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.3M 2.62%
21,899
-203
-0.9% -$119K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.5M 2.47%
111,810
-392
-0.3% -$44.4K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$11.1M 2.38%
67,096
-3,629
-5% -$568K
IBM icon
12
IBM
IBM
$213B
$9.97M 2.13%
40,083
-6,000
-13% -$1.47M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.48M 1.81%
78,225
-6,565
-8% -$832K
BAC icon
14
Bank of America
BAC
$438B
$7.94M 1.7%
190,293
-10,585
-5% -$472K
WMT icon
15
Walmart Inc
WMT
$881B
$7.93M 1.69%
90,293
-9,697
-10% -$910K
COST icon
16
Costco
COST
$423B
$7.87M 1.68%
8,320
-1,400
-14% -$1.36M
CVX icon
17
Chevron
CVX
$385B
$7.8M 1.67%
46,625
+1,720
+4% +$269K
WM icon
18
Waste Management
WM
$90.5B
$6.96M 1.49%
30,044
-1,000
-3% -$221K
ABT icon
19
Abbott
ABT
$185B
$6.7M 1.43%
50,533
-800
-2% -$102K
D icon
20
Dominion Energy
D
$60.5B
$6.38M 1.36%
113,798
+31,945
+39% +$1.76M
UNH icon
21
UnitedHealth
UNH
$377B
$6.34M 1.36%
12,114
-1,352
-10% -$691K
AMGN icon
22
Amgen
AMGN
$204B
$6.23M 1.33%
20,006
-1,891
-9% -$558K
ORCL icon
23
Oracle
ORCL
$409B
$6.2M 1.32%
44,326
-9,830
-18% -$1.6M
LLY icon
24
Eli Lilly
LLY
$1,000B
$5.66M 1.21%
6,852
-667
-9% -$555K
V icon
25
Visa
V
$683B
$5.66M 1.21%
16,137
-1,080
-6% -$365K
1
2 3 4 5

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GWM
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TI
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CFS
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PMWMG
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CCIP
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OM
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SIG
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Schnieders Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Schnieders Capital Management held 214 positions worth $468M, down 7.2% from $504M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management withdrew a net $22.2M in Q1 2025, closing 11 positions and reducing 108 holdings. Its most notable exit was First Solar, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schnieders Capital Management opened a new position in LyondellBasell Industries worth $576K.

  • Schnieders Capital Management's largest Q1 2025 buy was LyondellBasell Industries: 8,175 shares worth $576K.
  • Schnieders Capital Management added most to Dominion Energy in Q1 2025, an estimated $1.76M increase.
  • Schnieders Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Schnieders Capital Management fully exited First Solar in Q1 2025, selling an estimated $438K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $468M portfolio in Q1 2025.
  • Schnieders Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Schnieders Capital Management's portfolio value fell 7.2% quarter-over-quarter to $468M.

Based on Schnieders Capital Management's 13F filing for Q1 2025, filed 9 May 2025.