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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
+20.25%
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
$334M
AUM Growth
+$46M
Cap. Flow
-$6.11M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$748K
4
ABT icon
Abbott
ABT
+$642K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
3
CBRE icon
CBRE Group
CBRE
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$4.25M 1.27%
17,165
+458
+3% +$103K
ADP icon
27
Automatic Data Processing
ADP
$108B
$4.24M 1.27%
28,500
-543
-2% -$77.8K
INTC icon
28
Intel
INTC
$493B
$4.23M 1.27%
70,663
+4,497
+7% +$269K
MRK icon
29
Merck
MRK
$322B
$4.17M 1.25%
56,459
-156
-0.3% -$11.7K
AMT icon
30
American Tower
AMT
$79B
$3.97M 1.19%
15,343
+4
+0% +$990
CMCSA icon
31
Comcast
CMCSA
$91B
$3.86M 1.16%
98,960
+63,434
+179% +$2.42M
JPM icon
32
JPMorgan Chase
JPM
$962B
$3.71M 1.11%
39,480
-555
-1% -$52.7K
ITW icon
33
Illinois Tool Works
ITW
$83.5B
$3.57M 1.07%
20,415
-515
-2% -$84.1K
ABBV icon
34
AbbVie
ABBV
$442B
$3.53M 1.06%
35,986
+5,624
+19% +$495K
CLX icon
35
Clorox
CLX
$13.1B
$3.29M 0.99%
15,022
-90
-0.6% -$18K
ADI icon
36
Analog Devices
ADI
$188B
$3.16M 0.95%
25,739
-237
-0.9% -$26K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$3.09M 0.93%
13,235
+142
+1% +$34.2K
CSCO icon
38
Cisco
CSCO
$475B
$3.07M 0.92%
65,883
-2,533
-4% -$111K
MA icon
39
Mastercard
MA
$492B
$2.92M 0.88%
9,873
-1,339
-12% -$377K
WMT icon
40
Walmart Inc
WMT
$901B
$2.83M 0.85%
+70,995
New +$2.92M
ALL icon
41
Allstate
ALL
$66.3B
$2.57M 0.77%
26,531
-204
-0.8% -$20K
CRM icon
42
Salesforce
CRM
$162B
$2.55M 0.76%
13,615
+363
+3% +$61.2K
D icon
43
Dominion Energy
D
$59.9B
$2.52M 0.76%
31,039
-589
-2% -$47.2K
SYK icon
44
Stryker
SYK
$134B
$2.36M 0.71%
13,076
+993
+8% +$183K
LMT icon
45
Lockheed Martin
LMT
$138B
$1.96M 0.59%
5,371
-320
-6% -$121K
CCI icon
46
Crown Castle
CCI
$31.3B
$1.94M 0.58%
11,592
– –
DUK icon
47
Duke Energy
DUK
$96.1B
$1.8M 0.54%
22,529
-318
-1% -$26.9K
PYPL icon
48
PayPal
PYPL
$50.5B
$1.56M 0.47%
8,933
+1,062
+13% +$147K
ICE icon
49
Intercontinental Exchange
ICE
$84.9B
$1.47M 0.44%
16,029
+367
+2% +$33.6K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.43%
23,875
+2,509
+12% +$149K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2020 Portfolio in Review

As of Q2 2020, P.J. Schmidt Investment Management (PJS) held 127 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2020 filing shows 8 new, 46 increased, 46 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 70,995 shares worth $2.83M. The largest sale was Amgen, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2020 buy was Walmart Inc: 70,995 shares worth $2.83M.
  • P.J. Schmidt Investment Management (PJS) added most to Comcast in Q2 2020, an estimated $2.42M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2020 reduction was Blackrock, cutting an estimated $700K.
  • P.J. Schmidt Investment Management (PJS) fully exited Amgen in Q2 2020, selling an estimated $4.3M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $334M portfolio in Q2 2020.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 11 in Q2 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 16% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.