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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
+3.08%
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
$269M
AUM Growth
+$14.2M
Cap. Flow
+$6.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGN
Allergan plc
AGN
+$1.44M
3
NKE icon
Nike
NKE
+$1.13M
4
VZ icon
Verizon
VZ
+$800K
5
V icon
Visa
V
+$694K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$993K
2
ITW icon
Illinois Tool Works
ITW
+$680K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$420K
4
GWW icon
W.W. Grainger
GWW
+$373K
5
GSK icon
GSK
GSK
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$3.96M 1.47%
38,005
-6,492
-15% -$680K
MRK icon
27
Merck
MRK
$318B
$3.83M 1.43%
69,752
-3,673
-5% -$195K
DUK icon
28
Duke Energy
DUK
$97.3B
$3.6M 1.34%
41,909
+3,614
+9% +$289K
HON icon
29
Honeywell
HON
$78B
$3.53M 1.31%
33,776
-424
-1% -$43.6K
PM icon
30
Philip Morris
PM
$295B
$3.38M 1.26%
33,257
+137
+0.4% +$13.7K
GPC icon
31
Genuine Parts
GPC
$18.7B
$3.22M 1.2%
31,831
-325
-1% -$31.5K
WFC icon
32
Wells Fargo
WFC
$264B
$3.09M 1.15%
65,334
+8,067
+14% +$393K
BLK icon
33
Blackrock
BLK
$176B
$3.06M 1.14%
8,933
+24
+0.3% +$8.43K
ALL icon
34
Allstate
ALL
$67.5B
$3.06M 1.14%
43,698
+247
+0.6% +$16.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.94M 1.09%
85,080
+17,160
+25% +$616K
AMGN icon
36
Amgen
AMGN
$222B
$2.81M 1.05%
18,479
+2,475
+15% +$385K
DIS icon
37
Walt Disney
DIS
$181B
$2.65M 0.98%
27,054
+797
+3% +$79.7K
INTC icon
38
Intel
INTC
$513B
$2.62M 0.97%
79,806
+2,950
+4% +$92.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.59M 0.96%
17,894
+1,434
+9% +$205K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.4M 0.89%
26,182
+2,405
+10% +$212K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.88%
40,958
-1,108
-3% -$63.2K
GIS icon
42
General Mills
GIS
$19.7B
$2.24M 0.83%
31,422
– –
AGN
43
DELISTED
Allergan plc
AGN
$2.22M 0.82%
9,601
+6,249
+186% +$1.44M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$2.19M 0.82%
27,552
+752
+3% +$62.9K
ABT icon
45
Abbott
ABT
$187B
$2.13M 0.79%
54,308
-2,594
-5% -$103K
CVS icon
46
CVS Health
CVS
$122B
$2.1M 0.78%
21,883
-219
-1% -$21.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$2.05M 0.76%
19,034
-806
-4% -$87.1K
ADI icon
48
Analog Devices
ADI
$190B
$1.98M 0.74%
35,023
+319
+0.9% +$18.3K
AMT icon
49
American Tower
AMT
$80.4B
$1.91M 0.71%
16,807
+18
+0.1% +$1.92K
MO icon
50
Altria Group
MO
$114B
$1.79M 0.67%
25,946
-197
-0.8% -$12.6K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2016 Portfolio in Review

As of Q2 2016, P.J. Schmidt Investment Management (PJS) held 137 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2016 filing shows 3 new, 62 increased, 54 reduced and 4 closed positions. Its largest new stake was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K. The largest sale was Novo Nordisk, an estimated $993K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2016 buy was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K.
  • P.J. Schmidt Investment Management (PJS) added most to GE Aerospace in Q2 2016, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $680K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novo Nordisk in Q2 2016, selling an estimated $993K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2016.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 4 in Q2 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.