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Schnieders Capital Management Llc Buys CenterPoint Energy Inc, United Parcel Service Inc, General Electric Co, Sells EPR Properties, Target Corp, General Mills Inc

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Nov 01, 2021
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Pasadena, CA, based Investment company Schnieders Capital Management Llc (Current Portfolio) buys CenterPoint Energy Inc, United Parcel Service Inc, General Electric Co, BRT Apartments Corp, Organon, sells EPR Properties, Target Corp, General Mills Inc, Yum Brands Inc, iShares Core U.S. Aggregate Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Schnieders Capital Management Llc. As of 2021Q3, Schnieders Capital Management Llc owns 188 stocks with a total value of $372 million. These are the details of the buys and sells.

For the details of SCHNIEDERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/schnieders+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 93,446 shares, 7.09% of the total portfolio. Shares added by 0.98%
  2. Apple Inc (AAPL) - 166,777 shares, 6.35% of the total portfolio. Shares added by 0.61%
  3. Amazon.com Inc (AMZN) - 3,696 shares, 3.27% of the total portfolio. Shares added by 7.10%
  4. Alphabet Inc (GOOG) - 4,348 shares, 3.12% of the total portfolio. Shares added by 0.69%
  5. Alphabet Inc (GOOGL) - 4,112 shares, 2.96% of the total portfolio. Shares reduced by 0.15%
New Purchase: General Electric Co (GE)

Schnieders Capital Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.870000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,280 shares as of 2021-09-30.

New Purchase: Organon & Co (OGN)

Schnieders Capital Management Llc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,664 shares as of 2021-09-30.

New Purchase: Anthem Inc (ANTM)

Schnieders Capital Management Llc initiated holding in Anthem Inc. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $435.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 611 shares as of 2021-09-30.

New Purchase: Federal Agricultural Mortgage Corp (AGM)

Schnieders Capital Management Llc initiated holding in Federal Agricultural Mortgage Corp. The purchase prices were between $94.64 and $111.17, with an estimated average price of $99.16. The stock is now traded at around $126.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,021 shares as of 2021-09-30.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Schnieders Capital Management Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $633.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 387 shares as of 2021-09-30.

New Purchase: Utilities Select Sector SPDR ETF (XLU)

Schnieders Capital Management Llc initiated holding in Utilities Select Sector SPDR ETF. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $66.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,135 shares as of 2021-09-30.

Added: CenterPoint Energy Inc (CNP)

Schnieders Capital Management Llc added to a holding in CenterPoint Energy Inc by 201.17%. The purchase prices were between $24.43 and $26.9, with an estimated average price of $25.57. The stock is now traded at around $26.040000. The impact to a portfolio due to this purchase was 0.27%. The holding were 61,289 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Schnieders Capital Management Llc added to a holding in United Parcel Service Inc by 33.29%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $213.470000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,976 shares as of 2021-09-30.

Added: BRT Apartments Corp (BRT)

Schnieders Capital Management Llc added to a holding in BRT Apartments Corp by 160.89%. The purchase prices were between $17.33 and $20.68, with an estimated average price of $18.53. The stock is now traded at around $19.900000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,350 shares as of 2021-09-30.

Added: NiSource Inc (NI)

Schnieders Capital Management Llc added to a holding in NiSource Inc by 45.55%. The purchase prices were between $23.84 and $25.75, with an estimated average price of $24.93. The stock is now traded at around $24.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,903 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Schnieders Capital Management Llc added to a holding in Tesla Inc by 31.05%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1114.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 802 shares as of 2021-09-30.

Added: Prologis Inc (PLD)

Schnieders Capital Management Llc added to a holding in Prologis Inc by 20.81%. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $144.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,058 shares as of 2021-09-30.

Sold Out: Yum Brands Inc (YUM)

Schnieders Capital Management Llc sold out a holding in Yum Brands Inc. The sale prices were between $113.45 and $135.12, with an estimated average price of $126.79.

Sold Out: Gladstone Commercial Corp (GOOD)

Schnieders Capital Management Llc sold out a holding in Gladstone Commercial Corp. The sale prices were between $21.03 and $23.23, with an estimated average price of $22.43.

Sold Out: iShares Russell 2000 Value ETF (IWN)

Schnieders Capital Management Llc sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Schnieders Capital Management Llc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.59 and $116.23, with an estimated average price of $115.56.

Sold Out: Kayne Anderson Energy Infrastructure Fund, Inc (KYN)

Schnieders Capital Management Llc sold out a holding in Kayne Anderson Energy Infrastructure Fund, Inc. The sale prices were between $7.47 and $9.01, with an estimated average price of $7.99.

Sold Out: First Trust Energy Income & Growth Fund (FEN)

Schnieders Capital Management Llc sold out a holding in First Trust Energy Income & Growth Fund. The sale prices were between $13.22 and $14.94, with an estimated average price of $13.96.



Here is the complete portfolio of SCHNIEDERS CAPITAL MANAGEMENT LLC. Also check out:

1. SCHNIEDERS CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. SCHNIEDERS CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. SCHNIEDERS CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that SCHNIEDERS CAPITAL MANAGEMENT LLC keeps buying
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