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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
+3.15%
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
$219M
AUM Growth
+$10.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
DVY icon
iShares Select Dividend ETF
DVY
+$725K
3
PNC icon
PNC Financial Services
PNC
+$666K
4
IVZ icon
Invesco
IVZ
+$567K
5
EBAY icon
eBay
EBAY
+$545K

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$905K
2
CAT icon
Caterpillar
CAT
+$584K
3
QUAD icon
Quad
QUAD
+$295K
4
DD
Du Pont De Nemours E I
DD
+$268K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$1.41M 0.65%
39,669
+5,256
+15% +$197K
AAPL icon
52
Apple
AAPL
$4.5T
$1.3M 0.59%
76,328
-5,600
-7% -$92.8K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.29M 0.59%
20,266
+144
+0.7% +$9.15K
DOC icon
54
Healthpeak Properties
DOC
$14.4B
$1.24M 0.57%
33,324
+2,772
+9% +$108K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.55%
20,370
-408
-2% -$22.5K
K
56
DELISTED
Kellanova
K
$1.19M 0.54%
21,563
-163
-0.8% -$9.72K
SYY icon
57
Sysco
SYY
$40.1B
$1.17M 0.53%
36,673
-900
-2% -$30.2K
NVS icon
58
Novartis
NVS
$298B
$1.14M 0.52%
16,644
-28
-0.2% -$1.85K
DE icon
59
Deere & Co
DE
$164B
$1.11M 0.51%
13,660
-1,240
-8% -$103K
IVZ icon
60
Invesco
IVZ
$14B
$1.08M 0.5%
33,964
+17,759
+110% +$567K
NKE icon
61
Nike
NKE
$62.5B
$994K 0.45%
27,364
-50
-0.2% -$1.63K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$868K 0.4%
18,523
+2,669
+17% +$120K
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$867K 0.4%
7,884
-7,899
-50% -$905K
PFE icon
64
Pfizer
PFE
$154B
$820K 0.38%
30,089
+1,111
+4% +$30.2K
WEC icon
65
WEC Energy
WEC
$34.6B
$808K 0.37%
20,001
– –
LMT icon
66
Lockheed Martin
LMT
$139B
$767K 0.35%
6,010
-220
-4% -$26.7K
COP icon
67
ConocoPhillips
COP
$148B
$766K 0.35%
11,020
– –
MMM icon
68
3M
MMM
$93.9B
$743K 0.34%
7,438
+10
+0.1% +$972
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$722K 0.33%
7,988
-261
-3% -$24.2K
DRI icon
70
Darden Restaurants
DRI
$24.9B
$676K 0.31%
16,344
+1,751
+12% +$76.1K
APC
71
DELISTED
Anadarko Petroleum
APC
$659K 0.3%
7,089
+750
+12% +$68.2K
SU icon
72
Suncor Energy
SU
$73.4B
$644K 0.29%
18,005
-300
-2% -$9.98K
ETN icon
73
Eaton
ETN
$173B
$630K 0.29%
9,145
+2,844
+45% +$191K
TRV icon
74
Travelers Companies
TRV
$78.3B
$610K 0.28%
7,200
+3,755
+109% +$310K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$607K 0.28%
6,000
-470
-7% -$47.1K
1 2
3
4 5

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GECH
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APC
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WHGAM
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SFG
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SCP
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P.J. Schmidt Investment Management (PJS)'s Q3 2013 Portfolio in Review

As of Q3 2013, P.J. Schmidt Investment Management (PJS) held 120 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2013 filing shows 14 new, 40 increased, 53 reduced and 3 closed positions. Its largest new stake was eBay: 24,283 shares worth $570K. The largest sale was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $905K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2013 buy was eBay: 24,283 shares worth $570K.
  • P.J. Schmidt Investment Management (PJS) added most to Microsoft in Q3 2013, an estimated $1.02M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $905K.
  • P.J. Schmidt Investment Management (PJS) fully exited Carlisle Companies in Q3 2013, selling an estimated $217K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 29% of its $219M portfolio in Q3 2013.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 3 in Q3 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2013, filed 29 Oct 2013.