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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
+6.62%
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
$237M
AUM Growth
+$18M
Cap. Flow
+$4.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
3
SBUX icon
Starbucks
SBUX
+$896K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$488K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$811K
2
CAT icon
Caterpillar
CAT
+$767K
3
HON icon
Honeywell
HON
+$753K
4
YUM icon
Yum! Brands
YUM
+$670K
5
GG
Goldcorp Inc
GG
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$1.51M 0.64%
39,247
-2,451
-6% -$90.5K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$1.42M 0.6%
24,550
+4,180
+21% +$248K
QUAD icon
53
Quad
QUAD
$507M
$1.29M 0.54%
47,228
– –
NVS icon
54
Novartis
NVS
$298B
$1.27M 0.54%
17,570
+926
+6% +$64.4K
DE icon
55
Deere & Co
DE
$164B
$1.25M 0.53%
13,660
– –
K
56
DELISTED
Kellanova
K
$1.2M 0.51%
20,995
-568
-3% -$32.7K
SYY icon
57
Sysco
SYY
$40.1B
$1.17M 0.49%
32,350
-4,323
-12% -$146K
SBUX icon
58
Starbucks
SBUX
$119B
$1.15M 0.49%
29,368
+22,660
+338% +$896K
GG
59
DELISTED
Goldcorp Inc
GG
$1.14M 0.48%
52,568
-21,440
-29% -$503K
NKE icon
60
Nike
NKE
$62.5B
$1.1M 0.46%
27,944
+580
+2% +$22.2K
DOC icon
61
Healthpeak Properties
DOC
$14.4B
$984K 0.42%
29,750
-3,574
-11% -$127K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$960K 0.41%
20,913
+2,390
+13% +$107K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$941K 0.4%
+35,155
New +$907K
PFE icon
64
Pfizer
PFE
$154B
$929K 0.39%
31,959
+1,870
+6% +$54.4K
MMM icon
65
3M
MMM
$93.9B
$872K 0.37%
7,438
– –
ETN icon
66
Eaton
ETN
$173B
$847K 0.36%
11,130
+1,985
+22% +$141K
CAT icon
67
Caterpillar
CAT
$385B
$819K 0.35%
9,015
-8,980
-50% -$767K
DRI icon
68
Darden Restaurants
DRI
$24.9B
$807K 0.34%
16,613
+269
+2% +$12.4K
WEC icon
69
WEC Energy
WEC
$34.6B
$803K 0.34%
19,430
-571
-3% -$23.7K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$800K 0.34%
7,988
– –
COP icon
71
ConocoPhillips
COP
$148B
$796K 0.34%
11,265
+245
+2% +$17.6K
V icon
72
Visa
V
$675B
$764K 0.32%
13,720
+4,340
+46% +$219K
LMT icon
73
Lockheed Martin
LMT
$139B
$754K 0.32%
5,075
-935
-16% -$127K
PTR
74
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$754K 0.32%
6,874
-1,010
-13% -$115K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$751K 0.32%
21,080
+3,750
+22% +$129K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2013 Portfolio in Review

As of Q4 2013, P.J. Schmidt Investment Management (PJS) held 130 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2013 filing shows 13 new, 48 increased and 50 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K. The largest sale was Digital Realty Trust, an estimated $811K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Total US Stock Market ETF in Q4 2013, an estimated $2.35M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $811K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 28% of its $237M portfolio in Q4 2013.
  • P.J. Schmidt Investment Management (PJS) opened 13 new positions and closed 0 in Q4 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2013, filed 6 Feb 2014.