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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
-0.46%
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
$255M
AUM Growth
-$424K
Cap. Flow
+$2.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.72M
2
CERN
Cerner Corp
CERN
+$1.23M
3
KMI icon
Kinder Morgan
KMI
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
GD icon
General Dynamics
GD
+$1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.68M
2
DOC icon
Healthpeak Properties
DOC
+$1.52M
3
SNY icon
Sanofi
SNY
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GM icon
General Motors
GM
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.2B
$3M 1.17%
32,721
+2,034
+7% +$190K
ABT icon
27
Abbott
ABT
$188B
$2.84M 1.11%
57,917
+68
+0.1% +$3.27K
NKE icon
28
Nike
NKE
$62.1B
$2.75M 1.08%
51,008
+688
+1% +$35.2K
PM icon
29
Philip Morris
PM
$291B
$2.66M 1.04%
33,172
-5,269
-14% -$433K
IVZ icon
30
Invesco
IVZ
$14B
$2.6M 1.02%
69,318
+4,209
+6% +$169K
BLK icon
31
Blackrock
BLK
$175B
$2.58M 1.01%
7,446
+321
+5% +$117K
ALL icon
32
Allstate
ALL
$68.5B
$2.56M 1%
39,389
+2,248
+6% +$154K
INTC icon
33
Intel
INTC
$501B
$2.55M 1%
83,857
-386
-0.5% -$12.5K
SBUX icon
34
Starbucks
SBUX
$120B
$2.25M 0.88%
41,972
+2,486
+6% +$126K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.86%
36,323
-35
-0.1% -$2.36K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$2.12M 0.83%
26,600
+12,709
+91% +$1.07M
AMGN icon
37
Amgen
AMGN
$224B
$2.09M 0.82%
13,609
+10,762
+378% +$1.72M
WFC icon
38
Wells Fargo
WFC
$264B
$2.06M 0.81%
36,714
+706
+2% +$39.4K
V icon
39
Visa
V
$672B
$2.06M 0.81%
30,694
+4,949
+19% +$335K
DUK icon
40
Duke Energy
DUK
$95.3B
$2.04M 0.8%
28,900
-8,985
-24% -$679K
CVS icon
41
CVS Health
CVS
$122B
$1.98M 0.78%
18,857
+9,366
+99% +$957K
DIS icon
42
Walt Disney
DIS
$178B
$1.92M 0.75%
16,831
+1,764
+12% +$194K
GIS icon
43
General Mills
GIS
$19.9B
$1.88M 0.73%
33,652
-7,980
-19% -$447K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.84M 0.72%
38,980
-2,736
-7% -$132K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.72%
31,192
+10,008
+47% +$592K
GE icon
46
GE Aerospace
GE
$381B
$1.79M 0.7%
14,086
+1,020
+8% +$132K
COF icon
47
Capital One
COF
$134B
$1.77M 0.69%
20,127
+885
+5% +$74.3K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.59M 0.62%
19,863
+550
+3% +$46.9K
NVS icon
49
Novartis
NVS
$297B
$1.56M 0.61%
17,655
+251
+1% +$23K
AMT icon
50
American Tower
AMT
$78.9B
$1.52M 0.6%
16,298
-210
-1% -$19.9K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review

As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
  • P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
  • P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
  • P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.