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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
-13.54%
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
$288M
AUM Growth
-$85.9M
Cap. Flow
-$34.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.36M
2
DIS icon
Walt Disney
DIS
+$482K
3
VEEV icon
Veeva Systems
VEEV
+$279K
4
TWLO icon
Twilio
TWLO
+$251K
5
SPGI icon
S&P Global
SPGI
+$230K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
CVX icon
Chevron
CVX
+$4.33M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$3.97M 1.38%
29,043
+264
+0.9% +$42.5K
HD icon
27
Home Depot
HD
$341B
$3.9M 1.36%
20,911
-134
-0.6% -$29.4K
JPM icon
28
JPMorgan Chase
JPM
$965B
$3.6M 1.25%
40,035
-30
-0.1% -$3.65K
INTC icon
29
Intel
INTC
$527B
$3.58M 1.25%
66,166
-779
-1% -$46.1K
LLY icon
30
Eli Lilly
LLY
$1.08T
$3.54M 1.23%
25,503
+750
+3% +$103K
AMT icon
31
American Tower
AMT
$81.2B
$3.34M 1.16%
15,339
+377
+3% +$87.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$3.18M 1.11%
16,707
-238
-1% -$50.4K
ITW icon
33
Illinois Tool Works
ITW
$82.9B
$2.98M 1.03%
20,930
-2,335
-10% -$397K
BDX icon
34
Becton Dickinson
BDX
$49.6B
$2.94M 1.02%
13,093
+48
+0.4% +$11.9K
MA icon
35
Mastercard
MA
$497B
$2.71M 0.94%
11,212
-326
-3% -$96.9K
CSCO icon
36
Cisco
CSCO
$447B
$2.69M 0.94%
68,416
-3,812
-5% -$167K
CLX icon
37
Clorox
CLX
$12.9B
$2.62M 0.91%
15,112
+119
+0.8% +$19.7K
ALL icon
38
Allstate
ALL
$65.9B
$2.45M 0.85%
26,735
-100
-0.4% -$10.9K
ADI icon
39
Analog Devices
ADI
$186B
$2.33M 0.81%
25,976
+38
+0.1% +$4.15K
ABBV icon
40
AbbVie
ABBV
$443B
$2.31M 0.8%
30,362
-1,725
-5% -$147K
D icon
41
Dominion Energy
D
$60.3B
$2.28M 0.79%
31,628
-318
-1% -$26K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.7B
$2.16M 0.75%
21,497
+309
+1% +$33.1K
SYK icon
43
Stryker
SYK
$131B
$2.01M 0.7%
+12,083
New +$2.36M
LMT icon
44
Lockheed Martin
LMT
$138B
$1.93M 0.67%
5,691
-150
-3% -$59K
CBRE icon
45
CBRE Group
CBRE
$44B
$1.91M 0.67%
50,725
-3,703
-7% -$205K
CRM icon
46
Salesforce
CRM
$165B
$1.91M 0.66%
13,252
+440
+3% +$75.4K
DUK icon
47
Duke Energy
DUK
$97.1B
$1.85M 0.64%
22,847
-599
-3% -$55K
CCI icon
48
Crown Castle
CCI
$32.2B
$1.67M 0.58%
11,592
-150
-1% -$22.4K
ENB icon
49
Enbridge
ENB
$112B
$1.56M 0.54%
53,738
-4,937
-8% -$183K
GD icon
50
General Dynamics
GD
$106B
$1.52M 0.53%
11,497
-145
-1% -$24.1K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2020 Portfolio in Review

As of Q1 2020, P.J. Schmidt Investment Management (PJS) held 138 positions worth $288M, down 23% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $34.3M in Q1 2020, closing 19 positions and reducing 68 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in Stryker worth $2.01M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2020 buy was Stryker: 12,083 shares worth $2.01M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q1 2020, an estimated $482K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $4.33M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $11.5M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 19 in Q1 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 23% quarter-over-quarter to $288M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.