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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
+6.16%
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
$353M
AUM Growth
+$10.3M
Cap. Flow
-$7.82M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K
2
EL icon
Estee Lauder
EL
+$542K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
ROP icon
Roper Technologies
ROP
+$262K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
2
D icon
Dominion Energy
D
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.7M
4
SNDR icon
Schneider National
SNDR
+$1.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.75M 1.35%
40,604
+696
+2% +$77.5K
ADP icon
27
Automatic Data Processing
ADP
$109B
$4.41M 1.25%
29,298
-81
-0.3% -$11.5K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$4.36M 1.24%
30,905
+498
+2% +$70.2K
MRK icon
29
Merck
MRK
$323B
$4.25M 1.2%
62,824
– –
ADI icon
30
Analog Devices
ADI
$187B
$3.89M 1.1%
42,115
-60
-0.1% -$5.76K
NKE icon
31
Nike
NKE
$62.5B
$3.71M 1.05%
43,756
+45
+0.1% +$3.61K
BA icon
32
Boeing
BA
$184B
$3.48M 0.99%
9,352
+105
+1% +$36.9K
INTC icon
33
Intel
INTC
$492B
$3.44M 0.97%
72,736
+4,745
+7% +$231K
C icon
34
Citigroup
C
$227B
$3.33M 0.94%
46,382
-566
-1% -$40K
CSCO icon
35
Cisco
CSCO
$483B
$3.31M 0.94%
68,059
+1,898
+3% +$85.4K
XOM icon
36
ExxonMobil
XOM
$657B
$3.31M 0.94%
38,939
-2,361
-6% -$193K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$3.17M 0.9%
17,067
+353
+2% +$63.9K
D icon
38
Dominion Energy
D
$59.1B
$3.1M 0.88%
44,147
-24,110
-35% -$1.71M
PM icon
39
Philip Morris
PM
$290B
$3.1M 0.88%
38,061
-2,534
-6% -$208K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.4B
$3M 0.85%
25,484
+194
+0.8% +$22K
MA icon
41
Mastercard
MA
$493B
$2.95M 0.84%
13,244
-120
-0.9% -$25K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$2.81M 0.8%
65,443
+2,586
+4% +$110K
HD icon
43
Home Depot
HD
$350B
$2.79M 0.79%
13,463
+531
+4% +$107K
BDX icon
44
Becton Dickinson
BDX
$48.9B
$2.58M 0.73%
10,125
+998
+11% +$246K
SLB icon
45
SLB Ltd
SLB
$78.9B
$2.52M 0.71%
41,416
+739
+2% +$47.6K
CLX icon
46
Clorox
CLX
$13B
$2.41M 0.68%
16,031
+50
+0.3% +$7.1K
ALL icon
47
Allstate
ALL
$68.2B
$2.33M 0.66%
23,625
+481
+2% +$46.9K
GD icon
48
General Dynamics
GD
$107B
$2.32M 0.66%
11,348
+391
+4% +$76.5K
AMT icon
49
American Tower
AMT
$78.8B
$2.12M 0.6%
14,582
+148
+1% +$21.7K
TRV icon
50
Travelers Companies
TRV
$78.3B
$2.1M 0.59%
16,161
-782
-5% -$101K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2018 Portfolio in Review

As of Q3 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2018 filing shows 6 new, 56 increased, 44 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 3,903 shares worth $567K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2018 buy was Estee Lauder: 3,903 shares worth $567K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $934K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.53M.
  • P.J. Schmidt Investment Management (PJS) fully exited NXP Semiconductors in Q3 2018, selling an estimated $226K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q3 2018.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 1 in Q3 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.