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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
+5.55%
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
$334M
AUM Growth
+$5.79M
Cap. Flow
-$10.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$945K
3
EPD icon
Enterprise Products Partners
EPD
+$611K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$554K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$527K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$2.66M
2
CVS icon
CVS Health
CVS
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$978K
4
DD
Du Pont De Nemours E I
DD
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.38M 1.31%
119,464
-8,096
-6% -$297K
HON icon
27
Honeywell
HON
$78B
$4.37M 1.31%
34,144
+336
+1% +$41.7K
XOM icon
28
ExxonMobil
XOM
$634B
$4.16M 1.24%
50,717
-2,831
-5% -$225K
MRK icon
29
Merck
MRK
$318B
$3.97M 1.19%
65,051
-1,010
-2% -$61.2K
ADP icon
30
Automatic Data Processing
ADP
$108B
$3.85M 1.15%
35,206
-1,980
-5% -$212K
DIS icon
31
Walt Disney
DIS
$181B
$3.67M 1.1%
37,238
+2,299
+7% +$236K
SLB icon
32
SLB Ltd
SLB
$75B
$3.5M 1.05%
50,163
-10,831
-18% -$716K
ADI icon
33
Analog Devices
ADI
$190B
$3.43M 1.03%
39,780
+5,000
+14% +$403K
DUK icon
34
Duke Energy
DUK
$97.3B
$3.37M 1.01%
40,210
-2,840
-7% -$243K
GE icon
35
GE Aerospace
GE
$384B
$3.29M 0.99%
28,432
-1,538
-5% -$186K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.98%
42,302
-12,205
-22% -$978K
SBUX icon
37
Starbucks
SBUX
$120B
$3.25M 0.97%
60,473
-1,647
-3% -$91.3K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.06M 0.92%
63,740
+35,380
+125% +$1.74M
NKE icon
39
Nike
NKE
$61.9B
$3.03M 0.91%
58,428
-9,450
-14% -$530K
WFC icon
40
Wells Fargo
WFC
$264B
$2.87M 0.86%
52,026
-4,384
-8% -$233K
GPC icon
41
Genuine Parts
GPC
$18.7B
$2.86M 0.86%
29,892
-152
-0.5% -$12.9K
BA icon
42
Boeing
BA
$185B
$2.81M 0.84%
11,074
-118
-1% -$27.5K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$2.81M 0.84%
24,670
-825
-3% -$90.7K
C icon
44
Citigroup
C
$226B
$2.81M 0.84%
38,647
+2,581
+7% +$176K
INTC icon
45
Intel
INTC
$513B
$2.79M 0.83%
73,270
-600
-0.8% -$21.3K
ENB icon
46
Enbridge
ENB
$112B
$2.78M 0.83%
66,523
+1,112
+2% +$45.2K
T icon
47
AT&T
T
$163B
$2.76M 0.83%
93,231
-7,811
-8% -$222K
ABT icon
48
Abbott
ABT
$187B
$2.34M 0.7%
43,923
-1,077
-2% -$54K
ALL icon
49
Allstate
ALL
$67.5B
$2.3M 0.69%
25,022
-27
-0.1% -$2.46K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$2.28M 0.68%
15,658
-1,921
-11% -$275K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2017 Portfolio in Review

As of Q3 2017, P.J. Schmidt Investment Management (PJS) held 139 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $10.2M in Q3 2017, closing 4 positions and reducing 79 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $788K position sold in full.

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

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in DuPont de Nemours worth $993K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2017 buy was DuPont de Nemours: 5,666 shares worth $993K.
  • P.J. Schmidt Investment Management (PJS) added most to Amazon in Q3 2017, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2017 reduction was Schneider National, cutting an estimated $2.66M.
  • P.J. Schmidt Investment Management (PJS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $788K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.