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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
+12.43%
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
+$37.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.33%
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$473K
3
SCHW
Charles Schwab
SCHW
+$444K
4
BSX icon
Boston Scientific
BSX
+$364K
5
ADBE icon
Adobe
ADBE
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
2
ABBV icon
AbbVie
ABBV
+$402K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$4.84M 1.41%
43,585
+2,691
+7% +$301K
ADP icon
27
Automatic Data Processing
ADP
$108B
$4.83M 1.41%
30,206
-357
-1% -$51.9K
AMGN icon
28
Amgen
AMGN
$224B
$4.71M 1.38%
24,784
+768
+3% +$147K
ITW icon
29
Illinois Tool Works
ITW
$84.2B
$4.14M 1.21%
28,868
-1,336
-4% -$185K
HD icon
30
Home Depot
HD
$356B
$4.08M 1.19%
21,238
+1,152
+6% +$211K
CSCO icon
31
Cisco
CSCO
$480B
$4.05M 1.18%
74,946
-20
-0% -$972
MDLZ icon
32
Mondelez International
MDLZ
$78B
$4.01M 1.17%
80,312
-7
-0% -$321
NKE icon
33
Nike
NKE
$61.2B
$3.84M 1.12%
45,566
+1,077
+2% +$88.9K
BA icon
34
Boeing
BA
$186B
$3.82M 1.12%
10,020
-171
-2% -$65.8K
INTC icon
35
Intel
INTC
$494B
$3.8M 1.11%
70,784
+178
+0.3% +$9.03K
JPM icon
36
JPMorgan Chase
JPM
$955B
$3.78M 1.11%
37,347
+4,587
+14% +$473K
ADI icon
37
Analog Devices
ADI
$191B
$3.27M 0.95%
31,017
-1,684
-5% -$169K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$3.05M 0.89%
16,974
-48
-0.3% -$8.14K
XOM icon
39
ExxonMobil
XOM
$660B
$2.96M 0.86%
36,613
-922
-2% -$70.3K
D icon
40
Dominion Energy
D
$59.4B
$2.94M 0.86%
38,366
-1,638
-4% -$120K
MA icon
41
Mastercard
MA
$494B
$2.94M 0.86%
12,465
-754
-6% -$162K
AMT icon
42
American Tower
AMT
$79.1B
$2.91M 0.85%
14,755
+585
+4% +$103K
BDX icon
43
Becton Dickinson
BDX
$49.1B
$2.9M 0.85%
11,881
+183
+2% +$43.3K
CBRE icon
44
CBRE Group
CBRE
$42.6B
$2.44M 0.71%
49,429
+1,997
+4% +$93.8K
CLX icon
45
Clorox
CLX
$13.1B
$2.42M 0.71%
15,096
-550
-4% -$85.3K
ALL icon
46
Allstate
ALL
$66.9B
$2.39M 0.7%
25,390
+1,157
+5% +$105K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.2B
$2.36M 0.69%
18,664
-6
-0% -$697
ENB icon
48
Enbridge
ENB
$113B
$2.29M 0.67%
63,075
+1,824
+3% +$65.7K
DUK icon
49
Duke Energy
DUK
$94.7B
$2.23M 0.65%
24,766
+1,045
+4% +$92.1K
TRV icon
50
Travelers Companies
TRV
$78.2B
$2.01M 0.59%
14,674
-201
-1% -$25.7K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2019 Portfolio in Review

As of Q1 2019, P.J. Schmidt Investment Management (PJS) held 136 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2019 filing shows 6 new, 44 increased, 66 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 9,827 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2019 buy was Charles Schwab: 9,827 shares worth $420K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $518K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019, selling an estimated $326K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2019.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 4 in Q1 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 12% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.