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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
+5.13%
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
$282M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.24M
3
BLK icon
Blackrock
BLK
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ALL icon
Allstate
ALL
+$1.08M
3
NEE icon
NextEra Energy
NEE
+$930K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$4.2M 1.49%
75,408
+703
+0.9% +$38.8K
NEE icon
27
NextEra Energy
NEE
$177B
$4.17M 1.48%
130,060
-29,592
-19% -$930K
MRK icon
28
Merck
MRK
$318B
$4.03M 1.43%
66,542
-1,031
-2% -$62.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 1.38%
93,780
+540
+0.6% +$22.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 1.36%
55,432
+5,500
+11% +$379K
ADP icon
31
Automatic Data Processing
ADP
$108B
$3.77M 1.34%
36,854
-1,918
-5% -$196K
AMGN icon
32
Amgen
AMGN
$222B
$3.75M 1.33%
22,851
+640
+3% +$106K
HON icon
33
Honeywell
HON
$78B
$3.73M 1.33%
33,114
-242
-0.7% -$26.7K
SBUX icon
34
Starbucks
SBUX
$120B
$3.69M 1.31%
63,281
-12,428
-16% -$703K
DUK icon
35
Duke Energy
DUK
$97.3B
$3.51M 1.25%
42,796
-227
-0.5% -$18K
T icon
36
AT&T
T
$163B
$3.32M 1.18%
105,715
-41,408
-28% -$1.3M
WFC icon
37
Wells Fargo
WFC
$264B
$3.21M 1.14%
57,700
-87
-0.2% -$4.94K
DIS icon
38
Walt Disney
DIS
$181B
$3.17M 1.12%
27,918
+451
+2% +$49.7K
INTC icon
39
Intel
INTC
$513B
$2.78M 0.99%
77,075
-3,797
-5% -$137K
GPC icon
40
Genuine Parts
GPC
$18.7B
$2.75M 0.98%
29,779
-459
-2% -$44.1K
ADI icon
41
Analog Devices
ADI
$190B
$2.71M 0.96%
33,084
-597
-2% -$46.9K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$2.59M 0.92%
25,195
-202
-0.8% -$19.8K
AGN
43
DELISTED
Allergan plc
AGN
$2.57M 0.91%
10,743
+193
+2% +$44.9K
ENB icon
44
Enbridge
ENB
$112B
$2.54M 0.9%
60,722
+29,304
+93% +$1.24M
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$2.27M 0.81%
17,151
+509
+3% +$65K
CLX icon
46
Clorox
CLX
$12.7B
$2.16M 0.77%
16,039
-216
-1% -$28K
ALL icon
47
Allstate
ALL
$67.5B
$2.08M 0.74%
25,551
-13,730
-35% -$1.08M
TRV icon
48
Travelers Companies
TRV
$80.2B
$2.05M 0.73%
17,013
+946
+6% +$114K
ABT icon
49
Abbott
ABT
$187B
$2.03M 0.72%
45,652
-1,307
-3% -$56.5K
APC
50
DELISTED
Anadarko Petroleum
APC
$2M 0.71%
32,173
+5,326
+20% +$354K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2017 Portfolio in Review

As of Q1 2017, P.J. Schmidt Investment Management (PJS) held 129 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2017 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Citigroup: 32,854 shares worth $1.97M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2017 buy was Citigroup: 32,854 shares worth $1.97M.
  • P.J. Schmidt Investment Management (PJS) added most to Enbridge in Q1 2017, an estimated $1.24M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2017 reduction was AT&T, cutting an estimated $1.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Gilead Sciences in Q1 2017, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $282M portfolio in Q1 2017.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.