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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
+1.69%
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
$253M
AUM Growth
+$16.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BLK icon
Blackrock
BLK
+$1.07M
4
BA icon
Boeing
BA
+$962K
5
CLX icon
Clorox
CLX
+$853K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$735K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$458K
3
KMI icon
Kinder Morgan
KMI
+$355K
4
TPR icon
Tapestry
TPR
+$348K
5
CAT icon
Caterpillar
CAT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$3.02M 1.19%
16,413
-872
-5% -$154K
GPC icon
27
Genuine Parts
GPC
$18.5B
$2.97M 1.17%
34,160
+20
+0.1% +$1.69K
AAPL icon
28
Apple
AAPL
$4.5T
$2.92M 1.15%
152,068
+73,388
+93% +$1.4M
GIS icon
29
General Mills
GIS
$19.9B
$2.91M 1.15%
56,172
-1,590
-3% -$78.7K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.74M 1.09%
66,955
+17,149
+34% +$644K
KSS icon
31
Kohl's
KSS
$2.16B
$2.69M 1.06%
47,310
-2,895
-6% -$155K
QCOM icon
32
Qualcomm
QCOM
$170B
$2.63M 1.04%
33,305
+431
+1% +$32.5K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.59M 1.02%
60,360
-7,762
-11% -$327K
HON icon
34
Honeywell
HON
$77B
$2.53M 1%
30,338
+473
+2% +$39.1K
ABT icon
35
Abbott
ABT
$188B
$2.36M 0.93%
61,175
-21
-0% -$809
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.92%
36,446
-573
-2% -$35K
AEP icon
37
American Electric Power
AEP
$66.9B
$2.3M 0.91%
45,345
-230
-0.5% -$11.2K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.9%
29,250
-940
-3% -$71.3K
GWW icon
39
W.W. Grainger
GWW
$61.1B
$2.13M 0.84%
8,417
-215
-2% -$53.7K
IVZ icon
40
Invesco
IVZ
$14B
$2.09M 0.83%
56,479
+12,645
+29% +$438K
UNH icon
41
UnitedHealth
UNH
$371B
$2.07M 0.82%
25,278
+219
+0.9% +$16.5K
SO icon
42
Southern Company
SO
$105B
$2.07M 0.82%
47,020
-2,749
-6% -$115K
BCE icon
43
BCE
BCE
$21B
$2.05M 0.81%
47,520
-3,470
-7% -$148K
GE icon
44
GE Aerospace
GE
$380B
$2M 0.79%
16,123
+627
+4% +$77.5K
INTC icon
45
Intel
INTC
$492B
$1.97M 0.78%
76,189
-4,671
-6% -$117K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.75M 0.69%
25,801
+3,257
+14% +$222K
BLK icon
47
Blackrock
BLK
$175B
$1.67M 0.66%
5,306
+3,505
+195% +$1.07M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.65%
22,253
-4,738
-18% -$336K
KO icon
49
Coca-Cola
KO
$374B
$1.59M 0.63%
41,200
+1,202
+3% +$46.4K
SNY icon
50
Sanofi
SNY
$104B
$1.56M 0.62%
+29,869
New +$1.51M
1
2
3 4 5

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q1 2014 Portfolio in Review

As of Q1 2014, P.J. Schmidt Investment Management (PJS) held 149 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $12.4M of net new capital in Q1 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Sanofi: 29,869 shares worth $1.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $458K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2014 buy was Sanofi: 29,869 shares worth $1.56M.
  • P.J. Schmidt Investment Management (PJS) added most to Apple in Q1 2014, an estimated $1.4M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2014 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $458K.
  • P.J. Schmidt Investment Management (PJS) fully exited Digital Realty Trust in Q1 2014, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q1 2014.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 4 in Q1 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2014, filed 25 Apr 2014.