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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
+3.62%
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
$352M
AUM Growth
+$5.88M
Cap. Flow
-$4.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
PYPL icon
PayPal
PYPL
+$306K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
SCHW
Charles Schwab
SCHW
+$449K
3
XOM icon
ExxonMobil
XOM
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$4.84M 1.38%
60,304
-1,368
-2% -$110K
NKE icon
27
Nike
NKE
$60.9B
$4.78M 1.36%
50,887
+27
+0.1% +$2.31K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.7M 1.33%
29,091
-295
-1% -$48.7K
JPM icon
29
JPMorgan Chase
JPM
$964B
$4.68M 1.33%
39,761
+75
+0.2% +$8.48K
AMGN icon
30
Amgen
AMGN
$224B
$4.34M 1.23%
22,446
-860
-4% -$165K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$4.24M 1.2%
76,610
-640
-0.8% -$35K
ITW icon
32
Illinois Tool Works
ITW
$83.8B
$3.68M 1.05%
23,543
-1,348
-5% -$205K
CSCO icon
33
Cisco
CSCO
$475B
$3.57M 1.01%
72,255
-1,327
-2% -$69K
BA icon
34
Boeing
BA
$185B
$3.49M 0.99%
9,165
-153
-2% -$54.7K
INTC icon
35
Intel
INTC
$491B
$3.48M 0.99%
67,560
-1,796
-3% -$88.3K
AMT icon
36
American Tower
AMT
$79.2B
$3.35M 0.95%
15,155
-10
-0.1% -$2.18K
MA icon
37
Mastercard
MA
$494B
$3.25M 0.92%
11,979
-346
-3% -$95.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$477B
$3.19M 0.91%
16,891
-110
-0.6% -$20.9K
BDX icon
39
Becton Dickinson
BDX
$49.3B
$3.19M 0.91%
12,910
+174
+1% +$43K
CBRE icon
40
CBRE Group
CBRE
$42.8B
$3.01M 0.86%
56,811
+1,062
+2% +$55.8K
ALL icon
41
Allstate
ALL
$67.3B
$2.9M 0.82%
26,638
-110
-0.4% -$11.5K
ADI icon
42
Analog Devices
ADI
$188B
$2.89M 0.82%
25,902
-1,837
-7% -$208K
D icon
43
Dominion Energy
D
$59.7B
$2.68M 0.76%
33,062
-1,000
-3% -$77.3K
ABBV icon
44
AbbVie
ABBV
$442B
$2.65M 0.75%
34,963
-31,503
-47% -$2.16M
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.58M 0.73%
+23,093
New +$2.57M
LMT icon
46
Lockheed Martin
LMT
$137B
$2.46M 0.7%
6,319
-105
-2% -$39.5K
CLX icon
47
Clorox
CLX
$13B
$2.27M 0.65%
14,961
-20
-0.1% -$3.16K
DUK icon
48
Duke Energy
DUK
$96B
$2.25M 0.64%
23,520
-846
-3% -$77K
CHKP icon
49
Check Point Software Technologies
CHKP
$13B
$2.21M 0.63%
20,218
+1,104
+6% +$123K
XOM icon
50
ExxonMobil
XOM
$657B
$2.16M 0.61%
30,613
-4,529
-13% -$327K
1
2
3 4 5

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q3 2019 Portfolio in Review

As of Q3 2019, P.J. Schmidt Investment Management (PJS) held 135 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2019 buy was Eli Lilly: 23,093 shares worth $2.58M.
  • P.J. Schmidt Investment Management (PJS) added most to PayPal in Q3 2019, an estimated $306K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2019 reduction was AbbVie, cutting an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Charles Schwab in Q3 2019, selling an estimated $449K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $352M portfolio in Q3 2019.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 3 in Q3 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.