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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%
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
$245M
AUM Growth
-$10.9M
Cap. Flow
-$6.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
ALL icon
Allstate
ALL
+$1.34M
3
ADI icon
Analog Devices
ADI
+$768K
4
AAPL icon
Apple
AAPL
+$658K
5
CHKP icon
Check Point Software Technologies
CHKP
+$601K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.4M
3
PM icon
Philip Morris
PM
+$1.04M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$1.57M 0.64%
30,210
+6,150
+26% +$316K
NVS icon
52
Novartis
NVS
$298B
$1.51M 0.62%
17,956
+573
+3% +$46.4K
MO icon
53
Altria Group
MO
$109B
$1.47M 0.6%
31,995
-924
-3% -$39.6K
SBUX icon
54
Starbucks
SBUX
$119B
$1.31M 0.54%
34,836
+880
+3% +$34K
V icon
55
Visa
V
$675B
$1.3M 0.53%
24,352
+604
+3% +$32.5K
COF icon
56
Capital One
COF
$134B
$1.29M 0.53%
15,862
+2,700
+21% +$221K
SO icon
57
Southern Company
SO
$105B
$1.24M 0.5%
28,286
-9,405
-25% -$413K
SYY icon
58
Sysco
SYY
$40.1B
$1.18M 0.48%
31,000
-700
-2% -$26.1K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.48%
31,106
+7,816
+34% +$310K
JCI icon
60
Johnson Controls International
JCI
$91.3B
$1.07M 0.44%
23,230
+10,155
+78% +$512K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.43%
26,834
+1,709
+7% +$70.4K
DOC icon
62
Healthpeak Properties
DOC
$14.4B
$1.04M 0.43%
28,839
-554
-2% -$21K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.4B
$1.03M 0.42%
14,840
+8,830
+147% +$601K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$982K 0.4%
35,910
+1,460
+4% +$41.1K
HAIN icon
65
Hain Celestial
HAIN
$53.4M
$978K 0.4%
19,120
+100
+0.5% +$4.65K
ETN icon
66
Eaton
ETN
$173B
$973K 0.4%
15,358
-871
-5% -$61.8K
BA icon
67
Boeing
BA
$184B
$957K 0.39%
7,513
+200
+3% +$25.2K
MMM icon
68
3M
MMM
$93.9B
$949K 0.39%
8,010
-18
-0.2% -$2.16K
COP icon
69
ConocoPhillips
COP
$148B
$944K 0.39%
12,335
+530
+4% +$43.4K
NVO
70
Novo Nordisk
NVO
$209B
$920K 0.38%
38,630
+1,020
+3% +$23.5K
CLX icon
71
Clorox
CLX
$13B
$909K 0.37%
9,460
-485
-5% -$43.9K
QUAD icon
72
Quad
QUAD
$507M
$909K 0.37%
47,228
– –
LMT icon
73
Lockheed Martin
LMT
$139B
$900K 0.37%
4,925
-285
-5% -$48.5K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$888K 0.36%
17,079
+120
+0.7% +$6.12K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$876K 0.36%
7,277
+11
+0.2% +$1.34K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review

As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
  • P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.