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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
+3.1%
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
$343M
AUM Growth
+$795K
Cap. Flow
-$7.54M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.03M
2
AMT icon
American Tower
AMT
+$328K
3
MPLX icon
MPLX
MPLX
+$209K
4
ABBV icon
AbbVie
ABBV
+$199K
5
ATVI
Activision Blizzard
ATVI
+$192K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$3.64M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$497K
4
D icon
Dominion Energy
D
+$452K
5
VZ icon
Verizon
VZ
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59B
$4.65M 1.36%
68,257
-6,941
-9% -$452K
AMGN icon
27
Amgen
AMGN
$226B
$4.46M 1.3%
24,183
-619
-2% -$109K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$4.21M 1.23%
30,407
-519
-2% -$76.8K
DIS icon
29
Walt Disney
DIS
$178B
$4.18M 1.22%
39,908
-1,760
-4% -$180K
ADI icon
30
Analog Devices
ADI
$187B
$4.04M 1.18%
42,175
-253
-0.6% -$23.9K
ADP icon
31
Automatic Data Processing
ADP
$109B
$3.94M 1.15%
29,379
-366
-1% -$46.4K
MRK icon
32
Merck
MRK
$323B
$3.64M 1.06%
62,824
-1,314
-2% -$74.1K
NKE icon
33
Nike
NKE
$62.4B
$3.48M 1.02%
43,711
-1,661
-4% -$117K
XOM icon
34
ExxonMobil
XOM
$662B
$3.42M 1%
41,300
-1,294
-3% -$103K
INTC icon
35
Intel
INTC
$491B
$3.38M 0.99%
67,991
-3,604
-5% -$191K
PM icon
36
Philip Morris
PM
$290B
$3.28M 0.96%
40,595
-722
-2% -$61.3K
C icon
37
Citigroup
C
$227B
$3.14M 0.92%
46,948
-221
-0.5% -$15.2K
BA icon
38
Boeing
BA
$184B
$3.1M 0.91%
9,247
-78
-0.8% -$26.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$2.87M 0.84%
16,714
+66
+0.4% +$11.1K
CSCO icon
40
Cisco
CSCO
$483B
$2.85M 0.83%
66,161
+632
+1% +$27.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.8%
49,631
-9,199
-16% -$497K
SLB icon
42
SLB Ltd
SLB
$78.9B
$2.73M 0.8%
40,677
-1,820
-4% -$125K
MA icon
43
Mastercard
MA
$493B
$2.63M 0.77%
13,364
-80
-0.6% -$15K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$2.58M 0.75%
62,857
+639
+1% +$25.7K
HD icon
45
Home Depot
HD
$350B
$2.52M 0.74%
12,932
+103
+0.8% +$19.2K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.4B
$2.47M 0.72%
25,290
-820
-3% -$81.2K
GE icon
47
GE Aerospace
GE
$380B
$2.46M 0.72%
37,669
-1,578
-4% -$105K
CBRE icon
48
CBRE Group
CBRE
$41.7B
$2.18M 0.64%
45,694
-725
-2% -$34.3K
CLX icon
49
Clorox
CLX
$13B
$2.16M 0.63%
15,981
-70
-0.4% -$8.64K
BDX icon
50
Becton Dickinson
BDX
$48.9B
$2.13M 0.62%
+9,127
New +$2.03M
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2018 Portfolio in Review

As of Q2 2018, P.J. Schmidt Investment Management (PJS) held 135 positions worth $343M, up 0.23% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2018 buy was Becton Dickinson: 9,127 shares worth $2.13M.
  • P.J. Schmidt Investment Management (PJS) added most to American Tower in Q2 2018, an estimated $328K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2018 reduction was Schneider National, cutting an estimated $3.64M.
  • P.J. Schmidt Investment Management (PJS) fully exited Wells Fargo in Q2 2018, selling an estimated $257K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $343M portfolio in Q2 2018.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 2 in Q2 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.23% quarter-over-quarter to $343M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.