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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
+5.13%
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
$282M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.24M
3
BLK icon
Blackrock
BLK
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ALL icon
Allstate
ALL
+$1.08M
3
NEE icon
NextEra Energy
NEE
+$930K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$186B
$1.99M 0.7%
11,233
+352
+3% +$60K
CSCO icon
52
Cisco
CSCO
$486B
$1.98M 0.7%
58,422
-2,000
-3% -$64.9K
C icon
53
Citigroup
C
$228B
$1.97M 0.7%
+32,854
New +$1.94M
MO icon
54
Altria Group
MO
$112B
$1.81M 0.64%
25,378
-262
-1% -$19K
CVS icon
55
CVS Health
CVS
$122B
$1.77M 0.63%
22,576
+7,410
+49% +$592K
GIS icon
56
General Mills
GIS
$19.8B
$1.76M 0.63%
29,917
-600
-2% -$36.7K
AMT icon
57
American Tower
AMT
$79B
$1.71M 0.61%
14,085
-2,397
-15% -$264K
CBRE icon
58
CBRE Group
CBRE
$41.9B
$1.7M 0.6%
48,874
-835
-2% -$27.9K
MDT icon
59
Medtronic
MDT
$113B
$1.69M 0.6%
20,942
+390
+2% +$30.5K
LMT icon
60
Lockheed Martin
LMT
$139B
$1.68M 0.59%
6,263
-65
-1% -$17K
GD icon
61
General Dynamics
GD
$107B
$1.65M 0.58%
8,799
+357
+4% +$66K
MA icon
62
Mastercard
MA
$495B
$1.5M 0.53%
13,348
+62
+0.5% +$6.8K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$1.48M 0.53%
10,444
+465
+5% +$62.1K
CCI icon
64
Crown Castle
CCI
$31.4B
$1.3M 0.46%
13,734
-120
-0.9% -$10.7K
HD icon
65
Home Depot
HD
$349B
$1.27M 0.45%
8,670
– –
AMZN icon
66
Amazon
AMZN
$3.02T
$1.27M 0.45%
28,640
-2,500
-8% -$104K
YUM icon
67
Yum! Brands
YUM
$40.2B
$1.23M 0.44%
19,259
-75
-0.4% -$4.88K
MMM icon
68
3M
MMM
$93.8B
$935K 0.33%
5,846
-18
-0.3% -$2.76K
VTR icon
69
Ventas
VTR
$47.3B
$927K 0.33%
14,252
-1,283
-8% -$79.9K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$918K 0.33%
11,433
-550
-5% -$42.7K
SYY icon
71
Sysco
SYY
$40.4B
$906K 0.32%
17,455
-1,075
-6% -$57K
RTX icon
72
RTX Corp
RTX
$304B
$878K 0.31%
12,436
+6,557
+112% +$460K
USB icon
73
US Bancorp
USB
$100B
$862K 0.31%
16,740
+1,550
+10% +$82.6K
ICE icon
74
Intercontinental Exchange
ICE
$85.1B
$840K 0.3%
14,025
-480
-3% -$28.1K
AVGO icon
75
Broadcom
AVGO
$2.02T
$784K 0.28%
35,800
-1,500
-4% -$30.9K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2017 Portfolio in Review

As of Q1 2017, P.J. Schmidt Investment Management (PJS) held 129 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2017 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Citigroup: 32,854 shares worth $1.97M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2017 buy was Citigroup: 32,854 shares worth $1.97M.
  • P.J. Schmidt Investment Management (PJS) added most to Enbridge in Q1 2017, an estimated $1.24M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2017 reduction was AT&T, cutting an estimated $1.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Gilead Sciences in Q1 2017, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $282M portfolio in Q1 2017.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.