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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
+6.55%
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
$250M
AUM Growth
+$20.4M
Cap. Flow
+$7.39M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
CCI icon
Crown Castle
CCI
+$572K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.18M
2
ALTR
Altera Corp
ALTR
+$867K
3
HAIN icon
Hain Celestial
HAIN
+$381K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.5B
$1.57M 0.63%
16,163
+130
+0.8% +$12.7K
MA icon
52
Mastercard
MA
$496B
$1.54M 0.62%
15,799
+749
+5% +$73.3K
CSCO icon
53
Cisco
CSCO
$476B
$1.53M 0.61%
56,253
-874
-2% -$24.1K
AEP icon
54
American Electric Power
AEP
$67B
$1.49M 0.6%
25,590
-1,425
-5% -$80.8K
COF icon
55
Capital One
COF
$135B
$1.47M 0.59%
20,372
+1,150
+6% +$88.1K
ADI icon
56
Analog Devices
ADI
$189B
$1.42M 0.57%
25,730
+5,480
+27% +$323K
NVS icon
57
Novartis
NVS
$295B
$1.42M 0.57%
18,381
+670
+4% +$53.2K
GILD icon
58
Gilead Sciences
GILD
$167B
$1.4M 0.56%
13,786
-1,258
-8% -$131K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.54%
10,251
+2,171
+27% +$291K
KO icon
60
Coca-Cola
KO
$372B
$1.32M 0.53%
30,791
-85
-0.3% -$3.61K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.53%
19,852
– –
CLX icon
62
Clorox
CLX
$13B
$1.28M 0.51%
10,131
+540
+6% +$67K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.24M 0.5%
+30,538
New +$1.24M
LMT icon
64
Lockheed Martin
LMT
$137B
$1.18M 0.47%
5,433
+770
+17% +$167K
BCE icon
65
BCE
BCE
$21.7B
$1.14M 0.46%
29,540
– –
NVO
66
Novo Nordisk
NVO
$207B
$1.1M 0.44%
38,060
-10
-0% -$277
SYY icon
67
Sysco
SYY
$40.3B
$1.1M 0.44%
26,755
-495
-2% -$20.3K
GD icon
68
General Dynamics
GD
$106B
$1.06M 0.43%
7,740
+558
+8% +$79.8K
PPG icon
69
PPG Industries
PPG
$25.7B
$1.06M 0.42%
10,727
+874
+9% +$88.3K
MDT icon
70
Medtronic
MDT
$115B
$1.05M 0.42%
13,652
-1,226
-8% -$92.3K
CBRE icon
71
CBRE Group
CBRE
$42.5B
$1.04M 0.42%
30,015
+1,460
+5% +$51.5K
GWW icon
72
W.W. Grainger
GWW
$61.3B
$1.03M 0.41%
5,080
-250
-5% -$51.4K
TRV icon
73
Travelers Companies
TRV
$78.6B
$990K 0.4%
8,774
– –
AGN
74
DELISTED
Allergan plc
AGN
$970K 0.39%
3,104
+323
+12% +$96.2K
HD icon
75
Home Depot
HD
$354B
$969K 0.39%
7,324
+567
+8% +$72.1K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2015 Portfolio in Review

As of Q4 2015, P.J. Schmidt Investment Management (PJS) held 150 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2015 filing shows 9 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M. The largest sale was F5, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2015 buy was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2015, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2015 reduction was Hain Celestial, cutting an estimated $381K.
  • P.J. Schmidt Investment Management (PJS) fully exited F5 in Q4 2015, selling an estimated $1.18M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 12 in Q4 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.