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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
+1.69%
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
$253M
AUM Growth
+$16.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BLK icon
Blackrock
BLK
+$1.07M
4
BA icon
Boeing
BA
+$962K
5
CLX icon
Clorox
CLX
+$853K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$735K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$458K
3
KMI icon
Kinder Morgan
KMI
+$355K
4
TPR icon
Tapestry
TPR
+$348K
5
CAT icon
Caterpillar
CAT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$1.4M 0.55%
37,794
+9,850
+35% +$372K
NVS icon
52
Novartis
NVS
$298B
$1.32M 0.52%
17,347
-223
-1% -$16.3K
MO icon
53
Altria Group
MO
$109B
$1.29M 0.51%
34,492
-4,755
-12% -$173K
SBUX icon
54
Starbucks
SBUX
$119B
$1.27M 0.5%
34,682
+5,314
+18% +$197K
WFM
55
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.5%
24,751
+201
+0.8% +$10.7K
SYY icon
56
Sysco
SYY
$40.1B
$1.18M 0.47%
32,625
+275
+0.9% +$9.88K
WFC icon
57
Wells Fargo
WFC
$265B
$1.13M 0.45%
22,790
+17,355
+319% +$808K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.12M 0.44%
20,637
-276
-1% -$13.7K
QUAD icon
59
Quad
QUAD
$507M
$1.11M 0.44%
47,228
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$1.1M 0.43%
33,785
-10,599
-24% -$355K
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
$1.1M 0.43%
117
-29
-20% -$285K
DE icon
62
Deere & Co
DE
$164B
$1.09M 0.43%
11,960
-1,700
-12% -$149K
PFE icon
63
Pfizer
PFE
$154B
$1.02M 0.4%
33,353
+1,394
+4% +$41.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.4%
36,815
+1,660
+5% +$44.7K
DOC icon
65
Healthpeak Properties
DOC
$14.4B
$1M 0.4%
28,444
-1,306
-4% -$45.1K
GG
66
DELISTED
Goldcorp Inc
GG
$983K 0.39%
40,171
-12,397
-24% -$315K
ETN icon
67
Eaton
ETN
$173B
$960K 0.38%
12,785
+1,655
+15% +$122K
BA icon
68
Boeing
BA
$184B
$927K 0.37%
+7,383
New +$962K
COP icon
69
ConocoPhillips
COP
$148B
$916K 0.36%
13,025
+1,760
+16% +$118K
CB
70
DELISTED
CHUBB CORPORATION
CB
$914K 0.36%
10,235
+5,915
+137% +$518K
MMM icon
71
3M
MMM
$93.9B
$910K 0.36%
8,026
+588
+8% +$65.3K
WEC icon
72
WEC Energy
WEC
$34.6B
$906K 0.36%
19,452
+22
+0.1% +$948
HAIN icon
73
Hain Celestial
HAIN
$53.4M
$905K 0.36%
19,790
+5,410
+38% +$247K
K
74
DELISTED
Kellanova
K
$885K 0.35%
15,029
-5,966
-28% -$339K
CLX icon
75
Clorox
CLX
$13B
$855K 0.34%
+9,715
New +$853K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2014 Portfolio in Review

As of Q1 2014, P.J. Schmidt Investment Management (PJS) held 149 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $12.4M of net new capital in Q1 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Sanofi: 29,869 shares worth $1.56M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $458K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2014 buy was Sanofi: 29,869 shares worth $1.56M.
  • P.J. Schmidt Investment Management (PJS) added most to Apple in Q1 2014, an estimated $1.4M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2014 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $458K.
  • P.J. Schmidt Investment Management (PJS) fully exited Digital Realty Trust in Q1 2014, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q1 2014.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 4 in Q1 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2014, filed 25 Apr 2014.