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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$643M
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$208M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.28M |
| 2 |
Verizon
VZ
|
+$7.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
AT&T
T
|
+$6.94M |
| 5 |
ExxonMobil
XOM
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $2.86M | 1.37% |
+58,897
| New | +$2.9M |
|
27
Honeywell
HON
$78B
| $2.82M | 1.36% |
+39,569
| New | +$2.73M |
|
28
Kohl's
KSS
$2.19B
| $2.81M | 1.35% |
+55,590
| New | +$2.75M |
|
29
Genuine Parts
GPC
$18.7B
| $2.71M | 1.31% |
+34,780
| New | +$2.7M |
|
30
Southern Company
SO
$107B
| $2.32M | 1.11% |
+52,501
| New | +$2.41M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 1.1% |
+34,500
| New | +$2.36M |
|
32
W.W. Grainger
GWW
$60.2B
| $2.23M | 1.07% |
+8,822
| New | +$2.19M |
|
33
Abbott
ABT
$187B
| $2.2M | 1.06% |
+63,200
| New | +$2.32M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 1.01% |
+42,328
| New | +$2.14M |
|
35
BCE
BCE
$21.2B
| $2.1M | 1.01% |
+51,165
| New | +$2.32M |
|
36
American Electric Power
AEP
$68.4B
| $2.08M | 1% |
+46,460
| New | +$2.23M |
|
37
Qualcomm
QCOM
$176B
| $2.06M | 0.99% |
+33,780
| New | +$2.16M |
|
38
Caterpillar
CAT
$387B
| $2.05M | 0.99% |
+24,905
| New | +$2.12M |
|
39
Intel
INTC
$513B
| $2.04M | 0.98% |
+84,125
| New | +$1.99M |
|
40
Digital Realty Trust
DLR
$71.7B
| $1.9M | 0.91% |
+31,128
| New | +$2.03M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.9% |
+75,858
| New | +$2.15M |
|
|
PTR
42
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.75M | 0.84% |
+15,783
| New | +$1.9M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 0.78% |
+149
| New | +$1.55M |
|
44
GE Aerospace
GE
$384B
| $1.61M | 0.77% |
+14,493
| New | +$1.6M |
|
45
Coca-Cola
KO
$375B
| $1.61M | 0.77% |
+40,167
| New | +$1.66M |
|
46
UnitedHealth
UNH
$370B
| $1.59M | 0.77% |
+24,331
| New | +$1.51M |
|
47
PNC Financial Services
PNC
$101B
| $1.58M | 0.76% |
+21,733
| New | +$1.51M |
|
48
Quad
QUAD
$525M
| $1.38M | 0.66% |
+57,228
| New | +$1.3M |
|
49
Kinder Morgan
KMI
$68.7B
| $1.31M | 0.63% |
+34,413
| New | +$1.34M |
|
|
K
50
DELISTED
Kellanova
K
| $1.31M | 0.63% |
+21,726
| New | +$1.31M |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.J. Schmidt Investment Management (PJS), which disclosed 106 positions worth $208M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 68,486 shares worth $8.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2013 buy was Chevron: 68,486 shares worth $8.11M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 30% of its $208M portfolio in Q2 2013.
- P.J. Schmidt Investment Management (PJS) disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2013, filed 6 Aug 2013.