We are live on ! Find out more
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%
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
$245M
AUM Growth
-$10.9M
Cap. Flow
-$6.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
ALL icon
Allstate
ALL
+$1.34M
3
ADI icon
Analog Devices
ADI
+$768K
4
AAPL icon
Apple
AAPL
+$658K
5
CHKP icon
Check Point Software Technologies
CHKP
+$601K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.4M
3
PM icon
Philip Morris
PM
+$1.04M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.6B
$3.07M 1.26%
33,354
-1,235
-4% -$118K
GPC icon
27
Genuine Parts
GPC
$18.5B
$2.91M 1.19%
33,205
-360
-1% -$31.2K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.69M 1.1%
39,526
+4,112
+12% +$259K
GIS icon
29
General Mills
GIS
$19.9B
$2.6M 1.06%
51,472
-2,440
-5% -$128K
HON icon
30
Honeywell
HON
$77B
$2.58M 1.05%
30,846
+200
+0.7% +$17K
INTC icon
31
Intel
INTC
$492B
$2.57M 1.05%
73,798
+409
+0.6% +$13.8K
DEO icon
32
Diageo
DEO
$54B
$2.51M 1.03%
21,752
-2,970
-12% -$360K
ABT icon
33
Abbott
ABT
$188B
$2.4M 0.98%
57,692
-1,795
-3% -$75.9K
IVZ icon
34
Invesco
IVZ
$14B
$2.33M 0.95%
59,153
+851
+1% +$33.5K
QCOM icon
35
Qualcomm
QCOM
$170B
$2.32M 0.95%
31,065
+275
+0.9% +$21K
BLK icon
36
Blackrock
BLK
$175B
$2.3M 0.94%
6,993
+515
+8% +$166K
ALL icon
37
Allstate
ALL
$68.2B
$2.28M 0.93%
37,106
+22,281
+150% +$1.34M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.24M 0.92%
49,966
-5,550
-10% -$251K
UNH icon
39
UnitedHealth
UNH
$371B
$2.23M 0.91%
25,918
+545
+2% +$46.1K
KO icon
40
Coca-Cola
KO
$374B
$2.12M 0.87%
49,760
-3,545
-7% -$147K
AEP icon
41
American Electric Power
AEP
$66.9B
$2.12M 0.86%
40,515
-1,740
-4% -$92K
NKE icon
42
Nike
NKE
$62.5B
$1.99M 0.81%
44,608
+444
+1% +$17.6K
IBM icon
43
IBM
IBM
$223B
$1.98M 0.81%
10,883
-3,867
-26% -$705K
GWW icon
44
W.W. Grainger
GWW
$61.1B
$1.92M 0.78%
7,615
-1,022
-12% -$251K
GE icon
45
GE Aerospace
GE
$380B
$1.79M 0.73%
14,557
-888
-6% -$111K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.73%
+8,953
New +$1.78M
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.75M 0.71%
23,952
-2,139
-8% -$154K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.71%
21,910
-6,230
-22% -$525K
BCE icon
49
BCE
BCE
$21B
$1.73M 0.71%
40,395
-900
-2% -$40.2K
SNY icon
50
Sanofi
SNY
$104B
$1.65M 0.67%
29,169
+430
+1% +$23.1K
1
2
3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review

As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
  • P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.