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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
+3.12%
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
$346M
AUM Growth
+$3.98M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$919K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$536K |
| 3 |
Amazon
AMZN
|
+$535K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$954K |
| 3 |
DuPont de Nemours
DD
|
+$696K |
| 4 |
Illinois Tool Works
ITW
|
+$600K |
| 5 |
Union Pacific
UNP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $4.86M | 1.4% |
29,386
-820
| -3% | -$133K |
|
27
AbbVie
ABBV
$434B
| $4.83M | 1.4% |
66,466
-5,004
| -7% | -$393K |
|
28
Home Depot
HD
$348B
| $4.45M | 1.29% |
21,400
+162
| +0.8% | +$32.3K |
|
29
JPMorgan Chase
JPM
$952B
| $4.44M | 1.28% |
39,686
+2,339
| +6% | +$258K |
|
30
Amgen
AMGN
$224B
| $4.29M | 1.24% |
23,306
-1,478
| -6% | -$265K |
|
|
31
Nike
NKE
$62.1B
| $4.27M | 1.23% |
50,860
+5,294
| +12% | +$446K |
|
32
Mondelez International
MDLZ
$78.2B
| $4.16M | 1.2% |
77,250
-3,062
| -4% | -$159K |
|
33
Cisco
CSCO
$488B
| $4.03M | 1.16% |
73,582
-1,364
| -2% | -$75.3K |
|
|
34
Illinois Tool Works
ITW
$84.1B
| $3.75M | 1.08% |
24,891
-3,977
| -14% | -$600K |
|
35
Boeing
BA
$185B
| $3.39M | 0.98% |
9,318
-702
| -7% | -$256K |
|
36
Intel
INTC
$497B
| $3.32M | 0.96% |
69,356
-1,428
| -2% | -$70.8K |
|
37
Mastercard
MA
$491B
| $3.26M | 0.94% |
12,325
-140
| -1% | -$35K |
|
38
Invesco QQQ Trust
QQQ
$480B
| $3.17M | 0.92% |
17,001
+27
| +0.2% | +$4.97K |
|
39
Analog Devices
ADI
$189B
| $3.13M | 0.9% |
27,739
-3,278
| -11% | -$355K |
|
40
Becton Dickinson
BDX
$48.7B
| $3.13M | 0.9% |
12,736
+855
| +7% | +$199K |
|
41
American Tower
AMT
$78.8B
| $3.1M | 0.9% |
15,165
+410
| +3% | +$82.4K |
|
42
CBRE Group
CBRE
$41.8B
| $2.86M | 0.83% |
55,749
+6,320
| +13% | +$314K |
|
43
Allstate
ALL
$68.4B
| $2.72M | 0.79% |
26,748
+1,358
| +5% | +$133K |
|
44
ExxonMobil
XOM
$663B
| $2.69M | 0.78% |
35,142
-1,471
| -4% | -$114K |
|
45
Dominion Energy
D
$59B
| $2.63M | 0.76% |
34,062
-4,304
| -11% | -$328K |
|
46
Lockheed Martin
LMT
$139B
| $2.33M | 0.67% |
6,424
-1
| -0% | -$335 |
|
47
Clorox
CLX
$12.9B
| $2.29M | 0.66% |
14,981
-115
| -0.8% | -$17.6K |
|
48
Enbridge
ENB
$113B
| $2.26M | 0.65% |
62,761
-314
| -0.5% | -$11.4K |
|
49
Check Point Software Technologies
CHKP
$13.4B
| $2.21M | 0.64% |
19,114
+450
| +2% | +$53.1K |
|
50
Duke Energy
DUK
$94.6B
| $2.15M | 0.62% |
24,366
-400
| -2% | -$35.4K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2019 Portfolio in Review
As of Q2 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2019 filing shows 5 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $919K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- P.J. Schmidt Investment Management (PJS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $696K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 32% of its $346M portfolio in Q2 2019.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 4 in Q2 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.2% quarter-over-quarter to $346M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.