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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
+1.19%
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
+$76K
Cap. Flow
-$1.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.09%
Holding
139
New
6
Increased
47
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.22M
2
ADP icon
Automatic Data Processing
ADP
+$1.17M
3
ENB icon
Enbridge
ENB
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MCD icon
McDonald's
MCD
+$940K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.04M
2
COF icon
Capital One
COF
+$1M
3
IVZ icon
Invesco
IVZ
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
5
KMI icon
Kinder Morgan
KMI
+$528K

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 11.14%
3 Consumer Staples 10.57%
4 Financials 10.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$4.05M 1.5%
67,939
-1,813
-3% -$106K
SBUX icon
27
Starbucks
SBUX
$119B
$4M 1.49%
73,915
+2,529
+4% +$141K
NKE icon
28
Nike
NKE
$62.5B
$3.89M 1.45%
73,897
+225
+0.3% +$12.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.61M 1.34%
24,975
+7,081
+40% +$1.04M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$3.46M 1.29%
89,000
+3,920
+5% +$149K
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.45M 1.28%
39,141
+12,959
+49% +$1.17M
DUK icon
32
Duke Energy
DUK
$94.5B
$3.39M 1.26%
42,397
+488
+1% +$40.4K
HON icon
33
Honeywell
HON
$77B
$3.38M 1.26%
32,297
-1,479
-4% -$155K
AMGN icon
34
Amgen
AMGN
$226B
$3.21M 1.19%
19,233
+754
+4% +$128K
BLK icon
35
Blackrock
BLK
$175B
$3.2M 1.19%
8,819
-114
-1% -$41.5K
GPC icon
36
Genuine Parts
GPC
$18.5B
$3.18M 1.18%
31,658
-173
-0.5% -$17.5K
INTC icon
37
Intel
INTC
$492B
$3.03M 1.13%
80,352
+546
+0.7% +$19.3K
ALL icon
38
Allstate
ALL
$68.2B
$3M 1.11%
43,304
-394
-0.9% -$27.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65M 0.99%
42,764
+1,806
+4% +$110K
DIS icon
40
Walt Disney
DIS
$178B
$2.6M 0.97%
28,027
+973
+4% +$93.2K
WFC icon
41
Wells Fargo
WFC
$265B
$2.57M 0.96%
58,042
-7,292
-11% -$349K
AGN
42
DELISTED
Allergan plc
AGN
$2.4M 0.89%
10,439
+838
+9% +$205K
ADI icon
43
Analog Devices
ADI
$187B
$2.2M 0.82%
34,164
-859
-2% -$53.3K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.4B
$2.17M 0.81%
27,952
+400
+1% +$31K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.76%
17,200
-1,834
-10% -$212K
ABT icon
46
Abbott
ABT
$188B
$1.97M 0.73%
46,494
-7,814
-14% -$335K
CSCO icon
47
Cisco
CSCO
$483B
$1.96M 0.73%
61,762
+715
+1% +$22K
GIS icon
48
General Mills
GIS
$19.9B
$1.94M 0.72%
30,397
-1,025
-3% -$71.3K
YUM icon
49
Yum! Brands
YUM
$39.7B
$1.9M 0.71%
29,084
-279
-1% -$17.8K
AMT icon
50
American Tower
AMT
$78.8B
$1.9M 0.71%
16,737
-70
-0.4% -$8K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2016 Portfolio in Review

As of Q3 2016, P.J. Schmidt Investment Management (PJS) held 139 positions worth $269M, up 0.03% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2016 filing shows 6 new, 47 increased, 63 reduced and 7 closed positions. Its largest new stake was Enbridge: 25,935 shares worth $1.15M. The largest sale was Cerner Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2016 buy was Enbridge: 25,935 shares worth $1.15M.
  • P.J. Schmidt Investment Management (PJS) added most to Philip Morris in Q3 2016, an estimated $1.22M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2016 reduction was Cerner Corp, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited Capital One in Q3 2016, selling an estimated $1M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $269M portfolio in Q3 2016.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 7 in Q3 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.03% quarter-over-quarter to $269M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2016, filed 21 Oct 2016.