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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
+0.49%
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
$208M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.28M |
| 2 |
Verizon
VZ
|
+$7.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
AT&T
T
|
+$6.94M |
| 5 |
ExxonMobil
XOM
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $1.29M | 0.62% |
+36,862
| New | +$1.32M |
|
52
Sysco
SYY
$40.1B
| $1.28M | 0.62% |
+37,573
| New | +$1.29M |
|
53
Healthpeak Properties
DOC
$14.4B
| $1.26M | 0.61% |
+30,552
| New | +$1.39M |
|
54
Automatic Data Processing
ADP
$109B
| $1.22M | 0.58% |
+20,122
| New | +$1.2M |
|
55
Deere & Co
DE
$164B
| $1.21M | 0.58% |
+14,900
| New | +$1.29M |
|
56
Apple
AAPL
$4.5T
| $1.16M | 0.56% |
+81,928
| New | +$1.26M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.51% |
+20,778
| New | +$1M |
|
58
Novartis
NVS
$298B
| $1.06M | 0.51% |
+16,672
| New | +$1.08M |
|
59
Nike
NKE
$62.5B
| $873K | 0.42% |
+27,414
| New | +$853K |
|
60
WEC Energy
WEC
$34.6B
| $820K | 0.39% |
+20,001
| New | +$848K |
|
61
Pfizer
PFE
$154B
| $770K | 0.37% |
+28,978
| New | +$801K |
|
62
Kimberly-Clark
KMB
$35.9B
| $768K | 0.37% |
+8,249
| New | +$796K |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $680K | 0.33% |
+10,628
| New | +$688K |
|
64
3M
MMM
$93.9B
| $679K | 0.33% |
+7,428
| New | +$674K |
|
65
Lockheed Martin
LMT
$139B
| $676K | 0.33% |
+6,230
| New | +$636K |
|
66
ConocoPhillips
COP
$148B
| $667K | 0.32% |
+11,020
| New | +$670K |
|
67
Darden Restaurants
DRI
$24.9B
| $659K | 0.32% |
+14,593
| New | +$674K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $628K | 0.3% |
+15,854
| New | +$609K |
|
69
iShares Russell 3000 ETF
IWV
$20.4B
| $624K | 0.3% |
+6,470
| New | +$619K |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.29% |
+17,720
| New | +$558K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $545K | 0.26% |
+6,339
| New | +$546K |
|
72
Suncor Energy
SU
$73.4B
| $540K | 0.26% |
+18,305
| New | +$551K |
|
|
NVO
73
Novo Nordisk
NVO
$211B
| $533K | 0.26% |
+34,420
| New | +$573K |
|
74
Vanguard Real Estate ETF
VNQ
$38.6B
| $530K | 0.25% |
+7,710
| New | +$560K |
|
75
Invesco
IVZ
$14B
| $515K | 0.25% |
+16,205
| New | +$518K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.J. Schmidt Investment Management (PJS), which disclosed 106 positions worth $208M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 68,486 shares worth $8.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2013 buy was Chevron: 68,486 shares worth $8.11M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 30% of its $208M portfolio in Q2 2013.
- P.J. Schmidt Investment Management (PJS) disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2013, filed 6 Aug 2013.