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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
+4.88%
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
+$8.23M
Cap. Flow
-$1.39M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.51M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
GSK icon
GSK
GSK
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.59%
21,420
-490
-2% -$35.3K
KO icon
52
Coca-Cola
KO
$374B
$1.49M 0.59%
35,244
-14,516
-29% -$620K
MO icon
53
Altria Group
MO
$109B
$1.47M 0.58%
29,926
-2,069
-6% -$101K
SBUX icon
54
Starbucks
SBUX
$119B
$1.47M 0.58%
35,786
+950
+3% +$37.1K
AMT icon
55
American Tower
AMT
$78.8B
$1.46M 0.58%
14,733
+7,498
+104% +$737K
COF icon
56
Capital One
COF
$134B
$1.45M 0.57%
17,582
+1,720
+11% +$140K
SO icon
57
Southern Company
SO
$105B
$1.33M 0.53%
27,086
-1,200
-4% -$56.7K
SNY icon
58
Sanofi
SNY
$104B
$1.3M 0.51%
28,529
-640
-2% -$31.1K
SYY icon
59
Sysco
SYY
$40.1B
$1.26M 0.5%
31,775
+775
+3% +$30K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.46%
44,622
+29,501
+195% +$792K
HAIN icon
61
Hain Celestial
HAIN
$53.4M
$1.15M 0.46%
19,740
+620
+3% +$33.5K
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.45%
31,625
+4,791
+18% +$180K
JCI icon
63
Johnson Controls International
JCI
$91.3B
$1.11M 0.44%
21,866
-1,364
-6% -$66.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.44%
13,612
+9,150
+205% +$724K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.4B
$1.1M 0.43%
13,945
-895
-6% -$66.5K
QUAD icon
66
Quad
QUAD
$507M
$1.07M 0.42%
46,748
-480
-1% -$10.1K
IBM icon
67
IBM
IBM
$223B
$1.06M 0.42%
6,910
-3,973
-37% -$632K
MMM icon
68
3M
MMM
$93.9B
$1.01M 0.4%
7,360
-650
-8% -$83.4K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$989K 0.39%
14,390
+10,630
+283% +$721K
LMT icon
70
Lockheed Martin
LMT
$139B
$983K 0.39%
5,105
+180
+4% +$33.4K
RTX icon
71
RTX Corp
RTX
$302B
$975K 0.39%
13,478
+580
+4% +$39.5K
WEC icon
72
WEC Energy
WEC
$34.6B
$968K 0.38%
18,360
-200
-1% -$9.81K
BA icon
73
Boeing
BA
$184B
$928K 0.37%
7,138
-375
-5% -$47.5K
CLX icon
74
Clorox
CLX
$13B
$921K 0.36%
8,840
-620
-7% -$62K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$892K 0.35%
7,719
-362
-4% -$40.2K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2014 Portfolio in Review

As of Q4 2014, P.J. Schmidt Investment Management (PJS) held 161 positions worth $253M, up 3.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2014 filing shows 16 new, 47 increased, 78 reduced and 10 closed positions. Its largest new stake was CenterPoint Energy: 24,790 shares worth $581K. The largest sale was Diageo, an estimated $2.51M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2014 buy was CenterPoint Energy: 24,790 shares worth $581K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.59M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $1.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Diageo in Q4 2014, selling an estimated $2.51M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q4 2014.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 10 in Q4 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.