We are live on ! Find out more
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
+8.31%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
-$4.76M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$276K
2
SNBR
Sleep Number
SNBR
+$228K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$982K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$5.23M 1.4%
60,264
-40
-0.1% -$3.29K
NKE icon
27
Nike
NKE
$62.5B
$5.13M 1.37%
50,631
-256
-0.5% -$24.1K
ADP icon
28
Automatic Data Processing
ADP
$109B
$4.91M 1.31%
28,779
-312
-1% -$51.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.62M 1.24%
55,098
-10,299
-16% -$829K
HD icon
30
Home Depot
HD
$350B
$4.6M 1.23%
21,045
-203
-1% -$46K
MDLZ icon
31
Mondelez International
MDLZ
$78.5B
$4.29M 1.15%
77,846
+1,236
+2% +$66.1K
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$4.18M 1.12%
23,265
-278
-1% -$47.1K
INTC icon
33
Intel
INTC
$492B
$4.01M 1.07%
66,945
-615
-0.9% -$34.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$3.6M 0.96%
16,945
+54
+0.3% +$10.8K
CSCO icon
35
Cisco
CSCO
$483B
$3.46M 0.93%
72,228
-27
-0% -$1.25K
BDX icon
36
Becton Dickinson
BDX
$48.9B
$3.46M 0.93%
13,045
+135
+1% +$33.7K
MA icon
37
Mastercard
MA
$493B
$3.44M 0.92%
11,538
-441
-4% -$124K
AMT icon
38
American Tower
AMT
$78.8B
$3.44M 0.92%
14,962
-193
-1% -$42K
CBRE icon
39
CBRE Group
CBRE
$41.7B
$3.34M 0.89%
54,428
-2,383
-4% -$132K
LLY icon
40
Eli Lilly
LLY
$1.1T
$3.25M 0.87%
24,753
+1,660
+7% +$192K
ADI icon
41
Analog Devices
ADI
$187B
$3.08M 0.83%
25,938
+36
+0.1% +$4.06K
ALL icon
42
Allstate
ALL
$68.2B
$3.02M 0.81%
26,835
+197
+0.7% +$21.5K
BA icon
43
Boeing
BA
$184B
$2.85M 0.76%
8,757
-408
-4% -$144K
ABBV icon
44
AbbVie
ABBV
$438B
$2.84M 0.76%
32,087
-2,876
-8% -$239K
D icon
45
Dominion Energy
D
$59.1B
$2.65M 0.71%
31,946
-1,116
-3% -$91.2K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.4B
$2.35M 0.63%
21,188
+970
+5% +$109K
ENB icon
47
Enbridge
ENB
$112B
$2.33M 0.62%
58,675
-2,055
-3% -$76.8K
CLX icon
48
Clorox
CLX
$13B
$2.3M 0.62%
14,993
+32
+0.2% +$4.78K
LMT icon
49
Lockheed Martin
LMT
$139B
$2.27M 0.61%
5,841
-478
-8% -$183K
DUK icon
50
Duke Energy
DUK
$94.5B
$2.14M 0.57%
23,446
-74
-0.3% -$6.78K
1
2
3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q4 2019 Portfolio in Review

As of Q4 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $374M, up 6.1% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2019 filing shows 5 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Sleep Number: 4,800 shares worth $236K. The largest sale was PNC Financial Services, an estimated $982K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2019 buy was Sleep Number: 4,800 shares worth $236K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $276K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $982K.
  • P.J. Schmidt Investment Management (PJS) fully exited Fidelity MSCI Health Care Index ETF in Q4 2019, selling an estimated $651K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $374M portfolio in Q4 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 3 in Q4 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.