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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
+0.18%
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
+$2.73M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DIS icon
Walt Disney
DIS
+$982K
3
FFIV icon
F5
FFIV
+$931K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
APC
Anadarko Petroleum
APC
+$732K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$818K
3
MCD icon
McDonald's
MCD
+$737K
4
ETN icon
Eaton
ETN
+$667K
5
GSK icon
GSK
GSK
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$61.4B
$1.48M 0.58%
6,255
-5
-0.1% -$1.19K
MO icon
52
Altria Group
MO
$108B
$1.44M 0.56%
28,719
-1,207
-4% -$64.1K
KO icon
53
Coca-Cola
KO
$373B
$1.42M 0.56%
35,065
-179
-0.5% -$7.49K
BCE icon
54
BCE
BCE
$21.8B
$1.42M 0.56%
33,510
-4,650
-12% -$207K
QCOM icon
55
Qualcomm
QCOM
$170B
$1.41M 0.55%
20,307
-6,114
-23% -$431K
APC
56
DELISTED
Anadarko Petroleum
APC
$1.41M 0.55%
16,997
+8,942
+111% +$732K
SNY icon
57
Sanofi
SNY
$104B
$1.38M 0.54%
27,878
-651
-2% -$31.1K
HAIN icon
58
Hain Celestial
HAIN
$50.7M
$1.29M 0.5%
20,145
+405
+2% +$24K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$1.27M 0.5%
46,527
+1,905
+4% +$51.1K
OXY icon
60
Occidental Petroleum
OXY
$58.9B
$1.26M 0.49%
17,307
-3,582
-17% -$277K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.49%
21,184
+9,588
+83% +$549K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.47%
19,290
-2,130
-10% -$141K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.2M 0.47%
17,506
+3,116
+22% +$214K
SYY icon
64
Sysco
SYY
$40.3B
$1.19M 0.46%
31,425
-350
-1% -$13.8K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.45%
13,891
-54
-0.4% -$4.36K
BA icon
66
Boeing
BA
$185B
$1.11M 0.43%
7,388
+250
+4% +$36.4K
MMM icon
67
3M
MMM
$94.4B
$1.1M 0.43%
7,971
+611
+8% +$84.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
$1.1M 0.43%
10,392
+6,793
+189% +$713K
JCI icon
69
Johnson Controls International
JCI
$93.1B
$1.09M 0.43%
20,592
-1,274
-6% -$64.7K
QUAD icon
70
Quad
QUAD
$508M
$1.07M 0.42%
46,748
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.42%
29,646
-1,979
-6% -$69.3K
SO icon
72
Southern Company
SO
$106B
$1.07M 0.42%
24,121
-2,965
-11% -$141K
MA icon
73
Mastercard
MA
$494B
$1.07M 0.42%
12,341
+3,800
+44% +$330K
LMT icon
74
Lockheed Martin
LMT
$137B
$1.06M 0.41%
5,210
+105
+2% +$20.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.4%
12,844
-768
-6% -$62.3K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review

As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 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 Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.

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 Q1 2015 buy was F5: 7,915 shares worth $910K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
  • P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
  • 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 Q1 2015, filed 29 Apr 2015.