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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
+6.55%
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
$250M
AUM Growth
+$20.4M
Cap. Flow
+$7.39M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
CCI icon
Crown Castle
CCI
+$572K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.18M
2
ALTR
Altera Corp
ALTR
+$867K
3
HAIN icon
Hain Celestial
HAIN
+$381K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$3.27M 1.31%
42,196
+764
+2% +$59.2K
HON icon
27
Honeywell
HON
$77B
$3.2M 1.28%
34,417
+493
+1% +$45.2K
PM icon
28
Philip Morris
PM
$290B
$2.91M 1.17%
33,151
+472
+1% +$41K
BLK icon
29
Blackrock
BLK
$175B
$2.89M 1.16%
8,483
+220
+3% +$74.8K
GPC icon
30
Genuine Parts
GPC
$18.5B
$2.84M 1.14%
33,087
-310
-0.9% -$27.1K
ALL icon
31
Allstate
ALL
$68.2B
$2.76M 1.1%
44,396
+702
+2% +$43.7K
IVZ icon
32
Invesco
IVZ
$14B
$2.76M 1.1%
82,352
+4,462
+6% +$146K
DIS icon
33
Walt Disney
DIS
$178B
$2.72M 1.09%
25,849
+3,089
+14% +$344K
SBUX icon
34
Starbucks
SBUX
$119B
$2.71M 1.08%
45,143
+681
+2% +$41.5K
INTC icon
35
Intel
INTC
$492B
$2.69M 1.08%
78,092
-1,895
-2% -$64.1K
ABT icon
36
Abbott
ABT
$188B
$2.58M 1.03%
57,456
-61
-0.1% -$2.69K
AMGN icon
37
Amgen
AMGN
$226B
$2.52M 1.01%
15,514
+1,085
+8% +$171K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.4B
$2.46M 0.99%
30,260
+2,205
+8% +$183K
CVS icon
39
CVS Health
CVS
$122B
$2.3M 0.92%
23,547
+5,242
+29% +$513K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.91%
41,476
+11,152
+37% +$628K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$2.22M 0.89%
19,857
+11,809
+147% +$1.32M
WFC icon
42
Wells Fargo
WFC
$265B
$2.08M 0.83%
38,200
+2,225
+6% +$121K
GE icon
43
GE Aerospace
GE
$380B
$2.05M 0.82%
13,758
-7
-0.1% -$994
GIS icon
44
General Mills
GIS
$19.9B
$1.9M 0.76%
32,952
-500
-1% -$28.8K
DUK icon
45
Duke Energy
DUK
$94.5B
$1.86M 0.74%
26,059
-853
-3% -$60K
ADP icon
46
Automatic Data Processing
ADP
$109B
$1.83M 0.73%
21,643
+480
+2% +$41.3K
BA icon
47
Boeing
BA
$184B
$1.71M 0.68%
11,789
+871
+8% +$125K
MO icon
48
Altria Group
MO
$109B
$1.69M 0.68%
29,051
-247
-0.8% -$14.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.67M 0.67%
43,920
+1,040
+2% +$37.3K
CERN
50
DELISTED
Cerner Corp
CERN
$1.6M 0.64%
26,681
+3,591
+16% +$221K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2015 Portfolio in Review

As of Q4 2015, P.J. Schmidt Investment Management (PJS) held 150 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2015 filing shows 9 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M. The largest sale was F5, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2015 buy was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2015, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2015 reduction was Hain Celestial, cutting an estimated $381K.
  • P.J. Schmidt Investment Management (PJS) fully exited F5 in Q4 2015, selling an estimated $1.18M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 12 in Q4 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.