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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
+4.48%
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
$328M
AUM Growth
+$46.6M
Cap. Flow
+$35.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$33.4M
2
DIS icon
Walt Disney
DIS
+$769K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$406K
2
PM icon
Philip Morris
PM
+$355K
3
D icon
Dominion Energy
D
+$294K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$2.13M 0.65%
15,955
-84
-0.5% -$11.3K
TRV icon
52
Travelers Companies
TRV
$80.2B
$2.13M 0.65%
16,792
-221
-1% -$27.2K
MDT icon
53
Medtronic
MDT
$112B
$1.92M 0.58%
21,594
+652
+3% +$55K
MO icon
54
Altria Group
MO
$114B
$1.88M 0.57%
25,300
-78
-0.3% -$5.71K
CVS icon
55
CVS Health
CVS
$122B
$1.87M 0.57%
23,292
+716
+3% +$56.5K
CSCO icon
56
Cisco
CSCO
$479B
$1.85M 0.56%
59,147
+725
+1% +$23.6K
CBRE icon
57
CBRE Group
CBRE
$42.9B
$1.75M 0.53%
48,189
-685
-1% -$23.8K
GD icon
58
General Dynamics
GD
$106B
$1.73M 0.53%
8,719
-80
-0.9% -$15.7K
LMT icon
59
Lockheed Martin
LMT
$136B
$1.73M 0.53%
6,213
-50
-0.8% -$13.7K
AMT icon
60
American Tower
AMT
$80.4B
$1.72M 0.52%
12,965
-1,120
-8% -$143K
MA icon
61
Mastercard
MA
$493B
$1.62M 0.49%
13,368
+20
+0.1% +$2.37K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.47%
10,274
-170
-2% -$25.3K
GIS icon
63
General Mills
GIS
$19.7B
$1.49M 0.45%
26,872
-3,045
-10% -$174K
APC
64
DELISTED
Anadarko Petroleum
APC
$1.38M 0.42%
30,521
-1,652
-5% -$87.6K
YUM icon
65
Yum! Brands
YUM
$41.1B
$1.38M 0.42%
18,664
-595
-3% -$41.4K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.37M 0.42%
28,360
-280
-1% -$13.4K
HD icon
67
Home Depot
HD
$355B
$1.34M 0.41%
8,715
+45
+0.5% +$6.9K
CCI icon
68
Crown Castle
CCI
$32.2B
$1.34M 0.41%
13,337
-397
-3% -$39K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.39%
21,204
+8,748
+70% +$528K
RTX icon
70
RTX Corp
RTX
$301B
$1.06M 0.32%
13,834
+1,398
+11% +$105K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.31%
15,525
+1,500
+11% +$92K
MMM icon
72
3M
MMM
$94.3B
$981K 0.3%
5,637
-209
-4% -$35K
VTR icon
73
Ventas
VTR
$47.9B
$976K 0.3%
14,047
-205
-1% -$13.6K
USB icon
74
US Bancorp
USB
$99.6B
$893K 0.27%
17,190
+450
+3% +$23.2K
SYY icon
75
Sysco
SYY
$40.3B
$871K 0.27%
17,305
-150
-0.9% -$8.01K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2017 Portfolio in Review

As of Q2 2017, P.J. Schmidt Investment Management (PJS) held 131 positions worth $328M, up 17% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $35.5M of net new capital in Q2 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schneider National: 1,687,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $406K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2017 buy was Schneider National: 1,687,625 shares worth $37.8M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q2 2017, an estimated $769K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2017 reduction was Nike, cutting an estimated $406K.
  • P.J. Schmidt Investment Management (PJS) fully exited Yum China in Q2 2017, selling an estimated $203K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $328M portfolio in Q2 2017.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 2 in Q2 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 17% quarter-over-quarter to $328M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2017, filed 20 Jul 2017.