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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
+0.18%
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
$256M
AUM Growth
+$2.73M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DIS icon
Walt Disney
DIS
+$982K
3
FFIV icon
F5
FFIV
+$931K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
APC
Anadarko Petroleum
APC
+$732K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$818K
3
MCD icon
McDonald's
MCD
+$737K
4
ETN icon
Eaton
ETN
+$667K
5
GSK icon
GSK
GSK
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.1B
$2.91M 1.14%
37,885
-1,529
-4% -$124K
PM icon
27
Philip Morris
PM
$289B
$2.9M 1.13%
38,441
-4,546
-11% -$369K
HON icon
28
Honeywell
HON
$74B
$2.88M 1.12%
30,687
+2,645
+9% +$242K
ABT icon
29
Abbott
ABT
$190B
$2.68M 1.05%
57,849
-653
-1% -$30K
ALL icon
30
Allstate
ALL
$67.4B
$2.64M 1.03%
37,141
+330
+0.9% +$23.3K
INTC icon
31
Intel
INTC
$492B
$2.63M 1.03%
84,243
+4,280
+5% +$144K
BLK icon
32
Blackrock
BLK
$177B
$2.61M 1.02%
7,125
+280
+4% +$101K
IVZ icon
33
Invesco
IVZ
$13.9B
$2.58M 1.01%
65,109
+486
+0.8% +$19K
EMR icon
34
Emerson Electric
EMR
$90.6B
$2.56M 1%
45,197
-14,079
-24% -$818K
NKE icon
35
Nike
NKE
$61.3B
$2.52M 0.99%
50,320
+5,642
+13% +$270K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.97%
36,358
-1,784
-5% -$127K
GIS icon
37
General Mills
GIS
$20B
$2.36M 0.92%
41,632
-1,150
-3% -$61.3K
DOC icon
38
Healthpeak Properties
DOC
$14.2B
$2.07M 0.81%
52,583
+1,691
+3% +$67.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.98M 0.77%
41,716
-9,884
-19% -$466K
WFC icon
40
Wells Fargo
WFC
$265B
$1.96M 0.77%
36,008
+1,294
+4% +$69.9K
GSK icon
41
GSK
GSK
$103B
$1.88M 0.74%
32,624
-9,424
-22% -$540K
SBUX icon
42
Starbucks
SBUX
$121B
$1.87M 0.73%
39,486
+3,700
+10% +$166K
AEP icon
43
American Electric Power
AEP
$66.8B
$1.73M 0.68%
30,800
-180
-0.6% -$10.7K
V icon
44
Visa
V
$679B
$1.68M 0.66%
25,745
+2,585
+11% +$171K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.65M 0.65%
19,313
+64
+0.3% +$5.51K
DIS icon
46
Walt Disney
DIS
$179B
$1.58M 0.62%
15,067
+9,737
+183% +$982K
AMT icon
47
American Tower
AMT
$79.5B
$1.55M 0.61%
16,508
+1,775
+12% +$173K
GE icon
48
GE Aerospace
GE
$383B
$1.55M 0.61%
13,066
-843
-6% -$100K
NVS icon
49
Novartis
NVS
$295B
$1.54M 0.6%
17,404
-642
-4% -$56.9K
COF icon
50
Capital One
COF
$135B
$1.52M 0.59%
19,242
+1,660
+9% +$130K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review

As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.

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 Q1 2015 buy was F5: 7,915 shares worth $910K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
  • P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2015, filed 29 Apr 2015.