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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
+3.29%
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
$270M
AUM Growth
+$1.28M
Cap. Flow
-$5.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
3
RTN
Raytheon Company
RTN
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.39M
2
PPG icon
PPG Industries
PPG
+$883K
3
UNP icon
Union Pacific
UNP
+$749K
4
YUM icon
Yum! Brands
YUM
+$612K
5
BCE icon
BCE
BCE
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$1.8M 0.67%
46,959
+465
+1% +$18.4K
AMT icon
52
American Tower
AMT
$79.2B
$1.74M 0.64%
16,482
-255
-2% -$27.7K
MO icon
53
Altria Group
MO
$109B
$1.73M 0.64%
25,640
+246
+1% +$15.8K
BA icon
54
Boeing
BA
$186B
$1.69M 0.63%
10,881
+342
+3% +$49.9K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.58M 0.59%
6,328
+25
+0.4% +$6.25K
CBRE icon
56
CBRE Group
CBRE
$42.7B
$1.56M 0.58%
49,709
-4,743
-9% -$137K
MDT icon
57
Medtronic
MDT
$115B
$1.46M 0.54%
20,552
-221
-1% -$17.4K
GD icon
58
General Dynamics
GD
$107B
$1.46M 0.54%
8,442
-111
-1% -$18.2K
MA icon
59
Mastercard
MA
$494B
$1.37M 0.51%
13,286
-465
-3% -$48.1K
AEP icon
60
American Electric Power
AEP
$66.9B
$1.34M 0.5%
21,295
-2,440
-10% -$150K
ENB icon
61
Enbridge
ENB
$113B
$1.32M 0.49%
31,418
+5,483
+21% +$234K
YUM icon
62
Yum! Brands
YUM
$39.2B
$1.22M 0.45%
19,334
-9,750
-34% -$612K
CCI icon
63
Crown Castle
CCI
$31.5B
$1.2M 0.44%
13,854
+829
+6% +$72.6K
CVS icon
64
CVS Health
CVS
$121B
$1.2M 0.44%
15,166
-5,063
-25% -$410K
AMZN icon
65
Amazon
AMZN
$2.97T
$1.17M 0.43%
31,140
+9,300
+43% +$364K
HD icon
66
Home Depot
HD
$356B
$1.16M 0.43%
8,670
+336
+4% +$43.3K
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$1.15M 0.42%
9,979
+3,904
+64% +$479K
SYY icon
68
Sysco
SYY
$40.3B
$1.03M 0.38%
18,530
-1,575
-8% -$81.8K
VTR icon
69
Ventas
VTR
$45.5B
$971K 0.36%
15,535
+2,048
+15% +$130K
KO icon
70
Coca-Cola
KO
$372B
$912K 0.34%
21,995
-2,375
-10% -$98.8K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$880K 0.33%
11,983
-2,350
-16% -$167K
MMM icon
72
3M
MMM
$94.7B
$876K 0.32%
5,864
+407
+7% +$58.7K
ICE icon
73
Intercontinental Exchange
ICE
$84.7B
$818K 0.3%
14,505
+1,125
+8% +$62.3K
USB icon
74
US Bancorp
USB
$99.8B
$780K 0.29%
15,190
+2,550
+20% +$121K
GILD icon
75
Gilead Sciences
GILD
$167B
$735K 0.27%
10,264
-3,750
-27% -$279K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2016 Portfolio in Review

As of Q4 2016, P.J. Schmidt Investment Management (PJS) held 136 positions worth $270M, up 0.47% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2016 filing shows 4 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Raytheon Company: 3,705 shares worth $526K. The largest sale was Novartis, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2016 buy was Raytheon Company: 3,705 shares worth $526K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $807K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2016 reduction was Union Pacific, cutting an estimated $749K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novartis in Q4 2016, selling an estimated $1.39M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $270M portfolio in Q4 2016.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 13 in Q4 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.47% quarter-over-quarter to $270M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.