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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
+4.48%
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
$328M
AUM Growth
+$46.6M
Cap. Flow
+$35.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$33.4M
2
DIS icon
Walt Disney
DIS
+$769K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$406K
2
PM icon
Philip Morris
PM
+$355K
3
D icon
Dominion Energy
D
+$294K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.27M 1.3%
94,000
+220
+0.2% +$10.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 1.3%
54,507
-1,880
-3% -$155K
AMGN icon
28
Amgen
AMGN
$222B
$4.17M 1.27%
24,191
+1,340
+6% +$218K
HON icon
29
Honeywell
HON
$78B
$4.07M 1.24%
33,808
+694
+2% +$81.9K
MRK icon
30
Merck
MRK
$318B
$4.04M 1.23%
66,061
-481
-0.7% -$29.3K
SLB icon
31
SLB Ltd
SLB
$75B
$4.02M 1.22%
60,994
-831
-1% -$59.5K
NKE icon
32
Nike
NKE
$61.9B
$4M 1.22%
67,878
-7,530
-10% -$406K
GE icon
33
GE Aerospace
GE
$384B
$3.88M 1.18%
29,970
+84
+0.3% +$11.5K
ADP icon
34
Automatic Data Processing
ADP
$108B
$3.81M 1.16%
37,186
+332
+0.9% +$33.6K
DIS icon
35
Walt Disney
DIS
$181B
$3.71M 1.13%
34,939
+7,021
+25% +$769K
SBUX icon
36
Starbucks
SBUX
$120B
$3.62M 1.1%
62,120
-1,161
-2% -$70.2K
DUK icon
37
Duke Energy
DUK
$97.3B
$3.6M 1.1%
43,050
+254
+0.6% +$21.4K
WFC icon
38
Wells Fargo
WFC
$264B
$3.13M 0.95%
56,410
-1,290
-2% -$69.1K
T icon
39
AT&T
T
$163B
$2.88M 0.88%
101,042
-4,673
-4% -$138K
GPC icon
40
Genuine Parts
GPC
$18.7B
$2.79M 0.85%
30,044
+265
+0.9% +$24.4K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$2.78M 0.85%
25,495
+300
+1% +$32.4K
ADI icon
42
Analog Devices
ADI
$190B
$2.71M 0.82%
34,780
+1,696
+5% +$135K
AGN
43
DELISTED
Allergan plc
AGN
$2.7M 0.82%
11,124
+381
+4% +$89.5K
ENB icon
44
Enbridge
ENB
$112B
$2.6M 0.79%
65,411
+4,689
+8% +$189K
INTC icon
45
Intel
INTC
$513B
$2.49M 0.76%
73,870
-3,205
-4% -$115K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$2.42M 0.74%
17,579
+428
+2% +$58.9K
C icon
47
Citigroup
C
$226B
$2.41M 0.73%
36,066
+3,212
+10% +$197K
ALL icon
48
Allstate
ALL
$67.5B
$2.21M 0.67%
25,049
-502
-2% -$42.5K
BA icon
49
Boeing
BA
$185B
$2.21M 0.67%
11,192
-41
-0.4% -$7.63K
ABT icon
50
Abbott
ABT
$187B
$2.19M 0.67%
45,000
-652
-1% -$29.5K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2017 Portfolio in Review

As of Q2 2017, P.J. Schmidt Investment Management (PJS) held 131 positions worth $328M, up 17% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $35.5M of net new capital in Q2 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schneider National: 1,687,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $406K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2017 buy was Schneider National: 1,687,625 shares worth $37.8M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q2 2017, an estimated $769K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2017 reduction was Nike, cutting an estimated $406K.
  • P.J. Schmidt Investment Management (PJS) fully exited Yum China in Q2 2017, selling an estimated $203K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $328M portfolio in Q2 2017.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 2 in Q2 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 17% quarter-over-quarter to $328M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2017, filed 20 Jul 2017.