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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
-2.28%
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
$342M
AUM Growth
-$11.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
MDLZ icon
Mondelez International
MDLZ
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
MMM icon
3M
MMM
+$545K
5
C icon
Citigroup
C
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.67M
2
MDT icon
Medtronic
MDT
+$1.59M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
NKE icon
Nike
NKE
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$4.65M 1.36%
77,628
+29,977
+63% +$1.81M
HON icon
27
Honeywell
HON
$74.4B
$4.64M 1.36%
35,560
+1,274
+4% +$176K
AMGN icon
28
Amgen
AMGN
$224B
$4.23M 1.24%
24,802
+30
+0.1% +$5.51K
DIS icon
29
Walt Disney
DIS
$179B
$4.18M 1.22%
41,668
+3,405
+9% +$362K
PM icon
30
Philip Morris
PM
$290B
$4.11M 1.2%
41,317
+2,915
+8% +$304K
ADI icon
31
Analog Devices
ADI
$189B
$3.87M 1.13%
42,428
+1,438
+4% +$131K
INTC icon
32
Intel
INTC
$493B
$3.73M 1.09%
71,595
-2,095
-3% -$99.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.72M 1.09%
58,830
-22,107
-27% -$1.42M
SBUX icon
34
Starbucks
SBUX
$122B
$3.41M 1%
58,835
+86
+0.1% +$4.97K
ADP icon
35
Automatic Data Processing
ADP
$108B
$3.38M 0.99%
29,745
-377
-1% -$44K
MRK icon
36
Merck
MRK
$321B
$3.33M 0.98%
64,138
-203
-0.3% -$11K
C icon
37
Citigroup
C
$228B
$3.18M 0.93%
47,169
+6,357
+16% +$478K
XOM icon
38
ExxonMobil
XOM
$663B
$3.18M 0.93%
42,594
-5,509
-11% -$440K
BA icon
39
Boeing
BA
$185B
$3.06M 0.89%
9,325
+258
+3% +$87.2K
NKE icon
40
Nike
NKE
$60.9B
$3.02M 0.88%
45,372
-10,234
-18% -$675K
CSCO icon
41
Cisco
CSCO
$477B
$2.81M 0.82%
65,529
-2,120
-3% -$89.9K
SLB icon
42
SLB Ltd
SLB
$79.6B
$2.75M 0.81%
42,497
-1,464
-3% -$102K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$2.67M 0.78%
16,648
+1,050
+7% +$173K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$2.6M 0.76%
62,218
+39,882
+179% +$1.73M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.1B
$2.59M 0.76%
26,110
+610
+2% +$62.8K
GE icon
46
GE Aerospace
GE
$381B
$2.54M 0.74%
39,247
-39
-0.1% -$2.89K
GD icon
47
General Dynamics
GD
$106B
$2.44M 0.71%
11,052
+475
+4% +$103K
TRV icon
48
Travelers Companies
TRV
$78.6B
$2.42M 0.71%
17,449
+820
+5% +$115K
MA icon
49
Mastercard
MA
$495B
$2.35M 0.69%
13,444
+345
+3% +$59K
HD icon
50
Home Depot
HD
$356B
$2.29M 0.67%
12,829
+802
+7% +$150K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2018 Portfolio in Review

As of Q1 2018, P.J. Schmidt Investment Management (PJS) held 140 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2018 filing shows 5 new, 58 increased, 48 reduced and 8 closed positions. Its largest new stake was Truist Financial: 20,166 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2018 buy was Truist Financial: 20,166 shares worth $1.05M.
  • P.J. Schmidt Investment Management (PJS) added most to Abbott in Q1 2018, an estimated $1.81M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.67M.
  • P.J. Schmidt Investment Management (PJS) fully exited Ventas in Q1 2018, selling an estimated $446K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $342M portfolio in Q1 2018.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 8 in Q1 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.