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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
+4.48%
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
$256M
AUM Growth
+$2.86M
Cap. Flow
-$7.37M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$628K
2
GM icon
General Motors
GM
+$596K
3
RTX icon
RTX Corp
RTX
+$517K
4
V icon
Visa
V
+$509K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.12M
2
DUK icon
Duke Energy
DUK
+$1.07M
3
DRI icon
Darden Restaurants
DRI
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$644K
5
KMI icon
Kinder Morgan
KMI
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$1.41M 0.55%
17,383
+36
+0.2% +$2.83K
KSS icon
52
Kohl's
KSS
$2.16B
$1.4M 0.55%
26,555
-20,755
-44% -$1.12M
MO icon
53
Altria Group
MO
$109B
$1.38M 0.54%
32,919
-1,573
-5% -$63.3K
SBUX icon
54
Starbucks
SBUX
$119B
$1.31M 0.51%
33,956
-726
-2% -$26.4K
WFC icon
55
Wells Fargo
WFC
$265B
$1.26M 0.49%
24,060
+1,270
+6% +$63.8K
ETN icon
56
Eaton
ETN
$173B
$1.25M 0.49%
16,229
+3,444
+27% +$256K
V icon
57
Visa
V
$675B
$1.25M 0.49%
23,748
+9,728
+69% +$509K
SYY icon
58
Sysco
SYY
$40.1B
$1.19M 0.46%
31,700
-925
-3% -$34K
DOC icon
59
Healthpeak Properties
DOC
$14.4B
$1.11M 0.43%
29,393
+949
+3% +$35.7K
COF icon
60
Capital One
COF
$134B
$1.09M 0.43%
13,162
+8,082
+159% +$628K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.42%
25,125
+3,740
+17% +$150K
QUAD icon
62
Quad
QUAD
$507M
$1.06M 0.41%
47,228
– –
COP icon
63
ConocoPhillips
COP
$148B
$1.01M 0.4%
11,805
-1,220
-9% -$95.1K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$1.01M 0.39%
21,269
+632
+3% +$30.4K
DE icon
65
Deere & Co
DE
$164B
$1M 0.39%
11,060
-900
-8% -$82.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$986K 0.39%
34,450
-2,365
-6% -$65K
MMM icon
67
3M
MMM
$93.9B
$961K 0.38%
8,028
+2
+0% +$235
BA icon
68
Boeing
BA
$184B
$930K 0.36%
7,313
-70
-0.9% -$9.14K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$930K 0.36%
23,290
+685
+3% +$25.3K
GG
70
DELISTED
Goldcorp Inc
GG
$915K 0.36%
32,800
-7,371
-18% -$183K
CLX icon
71
Clorox
CLX
$13B
$909K 0.36%
9,945
+230
+2% +$20.6K
ALL icon
72
Allstate
ALL
$68.2B
$871K 0.34%
14,825
-160
-1% -$9.22K
WEC icon
73
WEC Energy
WEC
$34.6B
$870K 0.34%
18,551
-901
-5% -$41.9K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$870K 0.34%
16,959
-9
-0.1% -$406
NVO
75
Novo Nordisk
NVO
$211B
$869K 0.34%
37,610
+7,690
+26% +$170K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review

As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
  • P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
  • P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.