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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
-10.81%
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
$305M
AUM Growth
-$48.3M
Cap. Flow
-$7.09M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.13M
2
HD icon
Home Depot
HD
+$1.19M
3
MDLZ icon
Mondelez International
MDLZ
+$634K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.33M
2
PM icon
Philip Morris
PM
+$2.35M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$962K
5
ADI icon
Analog Devices
ADI
+$814K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$4.56M 1.5%
62,565
-259
-0.4% -$18.3K
DIS icon
27
Walt Disney
DIS
$178B
$4.48M 1.47%
40,894
+290
+0.7% +$33K
ADP icon
28
Automatic Data Processing
ADP
$109B
$4.01M 1.32%
30,563
+1,265
+4% +$179K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$3.83M 1.26%
30,204
-701
-2% -$92.3K
HD icon
30
Home Depot
HD
$350B
$3.45M 1.13%
20,086
+6,623
+49% +$1.19M
INTC icon
31
Intel
INTC
$492B
$3.31M 1.09%
70,606
-2,130
-3% -$99.7K
NKE icon
32
Nike
NKE
$62.5B
$3.3M 1.08%
44,489
+733
+2% +$54.8K
BA icon
33
Boeing
BA
$184B
$3.29M 1.08%
10,191
+839
+9% +$290K
CSCO icon
34
Cisco
CSCO
$483B
$3.25M 1.07%
74,966
+6,907
+10% +$316K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$3.21M 1.06%
80,319
+14,876
+23% +$634K
JPM icon
36
JPMorgan Chase
JPM
$956B
$3.2M 1.05%
32,760
+29,375
+868% +$3.13M
D icon
37
Dominion Energy
D
$59.1B
$2.86M 0.94%
40,004
-4,143
-9% -$303K
ADI icon
38
Analog Devices
ADI
$187B
$2.81M 0.92%
32,701
-9,414
-22% -$814K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.86%
17,022
-45
-0.3% -$7.53K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$2.57M 0.84%
11,698
+1,573
+16% +$365K
XOM icon
41
ExxonMobil
XOM
$662B
$2.56M 0.84%
37,535
-1,404
-4% -$110K
MA icon
42
Mastercard
MA
$493B
$2.49M 0.82%
13,219
-25
-0.2% -$4.96K
CLX icon
43
Clorox
CLX
$13B
$2.41M 0.79%
15,646
-385
-2% -$60K
AMT icon
44
American Tower
AMT
$78.8B
$2.24M 0.74%
14,170
-412
-3% -$64.4K
DUK icon
45
Duke Energy
DUK
$94.5B
$2.05M 0.67%
23,721
+399
+2% +$34K
ALL icon
46
Allstate
ALL
$68.2B
$2M 0.66%
24,233
+608
+3% +$54.6K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.4B
$1.92M 0.63%
18,670
-6,814
-27% -$748K
ENB icon
48
Enbridge
ENB
$112B
$1.9M 0.62%
61,251
+2,796
+5% +$89.9K
CBRE icon
49
CBRE Group
CBRE
$41.7B
$1.9M 0.62%
47,432
+438
+0.9% +$18.1K
TRV icon
50
Travelers Companies
TRV
$78.3B
$1.78M 0.58%
14,875
-1,286
-8% -$161K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2018 Portfolio in Review

As of Q4 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $305M, down 14% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2018 filing shows 1 new, 46 increased, 60 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 1,547 shares worth $249K. The largest sale was Citigroup, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2018 buy was Constellation Brands: 1,547 shares worth $249K.
  • P.J. Schmidt Investment Management (PJS) added most to JPMorgan Chase in Q4 2018, an estimated $3.13M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $2.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Citigroup in Q4 2018, selling an estimated $3.33M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $305M portfolio in Q4 2018.
  • P.J. Schmidt Investment Management (PJS) opened 1 new position and closed 9 in Q4 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 14% quarter-over-quarter to $305M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.