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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
+4.88%
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
+$8.23M
Cap. Flow
-$1.39M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.51M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
GSK icon
GSK
GSK
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$3.29M 1.3%
39,414
-2,561
-6% -$207K
INTC icon
27
Intel
INTC
$492B
$2.9M 1.15%
79,963
+6,165
+8% +$214K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$2.68M 1.06%
38,142
-1,384
-4% -$92.5K
ABT icon
29
Abbott
ABT
$188B
$2.63M 1.04%
58,502
+810
+1% +$35.3K
ALL icon
30
Allstate
ALL
$68.2B
$2.59M 1.02%
36,811
-295
-0.8% -$19.4K
IVZ icon
31
Invesco
IVZ
$14B
$2.55M 1.01%
64,623
+5,470
+9% +$216K
HON icon
32
Honeywell
HON
$77B
$2.52M 1%
28,042
-2,804
-9% -$241K
UNH icon
33
UnitedHealth
UNH
$371B
$2.5M 0.99%
24,759
-1,159
-4% -$110K
BLK icon
34
Blackrock
BLK
$175B
$2.45M 0.97%
6,845
-148
-2% -$50.6K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.42M 0.96%
51,600
+1,634
+3% +$74.9K
GIS icon
36
General Mills
GIS
$19.9B
$2.28M 0.9%
42,782
-8,690
-17% -$449K
GSK icon
37
GSK
GSK
$104B
$2.25M 0.89%
42,048
-14,420
-26% -$807K
NKE icon
38
Nike
NKE
$62.5B
$2.15M 0.85%
44,678
+70
+0.2% +$3.28K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.82%
71,880
+35,970
+100% +$1.01M
DOC icon
40
Healthpeak Properties
DOC
$14.4B
$2.04M 0.81%
50,892
+22,053
+76% +$875K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.96M 0.78%
26,421
-4,644
-15% -$340K
WFC icon
42
Wells Fargo
WFC
$265B
$1.9M 0.75%
34,714
+4,504
+15% +$238K
AEP icon
43
American Electric Power
AEP
$66.9B
$1.88M 0.74%
30,980
-9,535
-24% -$546K
BCE icon
44
BCE
BCE
$21B
$1.75M 0.69%
38,160
-2,235
-6% -$100K
GE icon
45
GE Aerospace
GE
$380B
$1.68M 0.67%
13,909
-648
-4% -$79.7K
OXY icon
46
Occidental Petroleum
OXY
$58.6B
$1.68M 0.66%
20,889
-12,465
-37% -$1.03M
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.6M 0.63%
19,249
-4,703
-20% -$381K
GWW icon
48
W.W. Grainger
GWW
$61.1B
$1.6M 0.63%
6,260
-1,355
-18% -$334K
V icon
49
Visa
V
$675B
$1.52M 0.6%
23,160
-1,192
-5% -$71.8K
NVS icon
50
Novartis
NVS
$298B
$1.5M 0.59%
18,046
+90
+0.5% +$7.46K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2014 Portfolio in Review

As of Q4 2014, P.J. Schmidt Investment Management (PJS) held 161 positions worth $253M, up 3.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2014 filing shows 16 new, 47 increased, 78 reduced and 10 closed positions. Its largest new stake was CenterPoint Energy: 24,790 shares worth $581K. The largest sale was Diageo, an estimated $2.51M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2014 buy was CenterPoint Energy: 24,790 shares worth $581K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.59M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $1.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Diageo in Q4 2014, selling an estimated $2.51M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q4 2014.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 10 in Q4 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.