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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
+3.01%
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
+$4.77M
Cap. Flow
-$1.35M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$934K
3
DUK icon
Duke Energy
DUK
+$926K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.94M
2
IVZ icon
Invesco
IVZ
+$1.37M
3
MRK icon
Merck
MRK
+$1.04M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.44M 1.35%
34,200
-217
-0.6% -$20.3K
NKE icon
27
Nike
NKE
$62.5B
$3.31M 1.3%
53,827
+747
+1% +$45.1K
PM icon
28
Philip Morris
PM
$290B
$3.25M 1.28%
33,120
-31
-0.1% -$2.84K
GPC icon
29
Genuine Parts
GPC
$18.5B
$3.19M 1.25%
32,156
-931
-3% -$82.6K
DUK icon
30
Duke Energy
DUK
$94.5B
$3.09M 1.21%
38,295
+12,236
+47% +$926K
BLK icon
31
Blackrock
BLK
$175B
$3.03M 1.19%
8,909
+426
+5% +$135K
ALL icon
32
Allstate
ALL
$68.2B
$2.93M 1.15%
43,451
-945
-2% -$59.4K
WFC icon
33
Wells Fargo
WFC
$265B
$2.77M 1.09%
57,267
+19,067
+50% +$934K
DIS icon
34
Walt Disney
DIS
$178B
$2.61M 1.02%
26,257
+408
+2% +$39.4K
GE icon
35
GE Aerospace
GE
$380B
$2.55M 1%
16,746
+2,988
+22% +$422K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$2.53M 0.99%
67,920
+24,000
+55% +$860K
INTC icon
37
Intel
INTC
$492B
$2.49M 0.98%
76,856
-1,236
-2% -$37.9K
AMGN icon
38
Amgen
AMGN
$226B
$2.4M 0.94%
16,004
+490
+3% +$72.8K
ABT icon
39
Abbott
ABT
$188B
$2.38M 0.93%
56,902
-554
-1% -$21.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.93%
42,066
+590
+1% +$30.8K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.4B
$2.34M 0.92%
26,800
-3,460
-11% -$278K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.92%
16,460
+6,209
+61% +$823K
CVS icon
43
CVS Health
CVS
$122B
$2.29M 0.9%
22,102
-1,445
-6% -$141K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$2.17M 0.85%
19,840
-17
-0.1% -$1.76K
ADP icon
45
Automatic Data Processing
ADP
$109B
$2.13M 0.84%
23,777
+2,134
+10% +$179K
ADI icon
46
Analog Devices
ADI
$187B
$2.05M 0.81%
34,704
+8,974
+35% +$479K
GIS icon
47
General Mills
GIS
$19.9B
$1.99M 0.78%
31,422
-1,530
-5% -$88.9K
YUM icon
48
Yum! Brands
YUM
$39.7B
$1.76M 0.69%
29,877
-37,023
-55% -$1.94M
AMT icon
49
American Tower
AMT
$78.8B
$1.72M 0.67%
16,789
+626
+4% +$58.5K
MO icon
50
Altria Group
MO
$109B
$1.64M 0.64%
26,143
-2,908
-10% -$176K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2016 Portfolio in Review

As of Q1 2016, P.J. Schmidt Investment Management (PJS) held 147 positions worth $255M, up 1.9% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2016 filing shows 9 new, 45 increased, 71 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 8,458 shares worth $535K. The largest sale was Yum! Brands, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2016 buy was Fidelity National Information Services: 8,458 shares worth $535K.
  • P.J. Schmidt Investment Management (PJS) added most to Starbucks in Q1 2016, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $1.94M.
  • P.J. Schmidt Investment Management (PJS) fully exited Bread Financial in Q1 2016, selling an estimated $827K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 13 in Q1 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.9% quarter-over-quarter to $255M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.