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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
-0.46%
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
$255M
AUM Growth
-$424K
Cap. Flow
+$2.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.72M
2
CERN
Cerner Corp
CERN
+$1.23M
3
KMI icon
Kinder Morgan
KMI
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
GD icon
General Dynamics
GD
+$1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.68M
2
DOC icon
Healthpeak Properties
DOC
+$1.52M
3
SNY icon
Sanofi
SNY
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GM icon
General Motors
GM
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$66.9B
$1.44M 0.56%
27,210
-3,590
-12% -$199K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$1.42M 0.56%
37,069
+25,910
+232% +$1.08M
MO icon
53
Altria Group
MO
$109B
$1.4M 0.55%
28,695
-24
-0.1% -$1.22K
HAIN icon
54
Hain Celestial
HAIN
$53.4M
$1.32M 0.52%
20,080
-65
-0.3% -$4.11K
APC
55
DELISTED
Anadarko Petroleum
APC
$1.32M 0.52%
16,877
-120
-0.7% -$10.4K
BCE icon
56
BCE
BCE
$21B
$1.29M 0.5%
30,290
-3,220
-10% -$141K
GWW icon
57
W.W. Grainger
GWW
$61.1B
$1.28M 0.5%
5,405
-850
-14% -$206K
MA icon
58
Mastercard
MA
$493B
$1.27M 0.5%
13,575
+1,234
+10% +$113K
KO icon
59
Coca-Cola
KO
$374B
$1.23M 0.48%
31,392
-3,673
-10% -$149K
FFIV icon
60
F5
FFIV
$23.2B
$1.22M 0.48%
10,092
+2,177
+28% +$268K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$1.22M 0.48%
11,347
+955
+9% +$104K
CERN
62
DELISTED
Cerner Corp
CERN
$1.21M 0.48%
+17,560
New +$1.23M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.16M 0.45%
17,231
-275
-2% -$19.1K
SYY icon
64
Sysco
SYY
$40.1B
$1.13M 0.44%
31,225
-200
-0.6% -$7.48K
GSK icon
65
GSK
GSK
$104B
$1.12M 0.44%
21,544
-11,080
-34% -$624K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$1.12M 0.44%
43,040
-3,487
-7% -$93.4K
MMM icon
67
3M
MMM
$93.9B
$1.11M 0.44%
8,608
+637
+8% +$85.4K
CSCO icon
68
Cisco
CSCO
$483B
$1.08M 0.42%
39,327
+10,513
+36% +$302K
JCI icon
69
Johnson Controls International
JCI
$91.3B
$1.07M 0.42%
20,660
+68
+0.3% +$3.64K
BA icon
70
Boeing
BA
$184B
$1.07M 0.42%
7,686
+298
+4% +$43.5K
NVO
71
Novo Nordisk
NVO
$211B
$1.05M 0.41%
38,280
+180
+0.5% +$5.06K
GD icon
72
General Dynamics
GD
$107B
$1.02M 0.4%
+7,221
New +$1M
LMT icon
73
Lockheed Martin
LMT
$139B
$1.01M 0.4%
5,425
+215
+4% +$41.4K
SO icon
74
Southern Company
SO
$105B
$958K 0.38%
22,871
-1,250
-5% -$54.5K
CLX icon
75
Clorox
CLX
$13B
$957K 0.37%
9,195
+20
+0.2% +$2.16K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review

As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
  • P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
  • P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
  • P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.