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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
+5.55%
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
$334M
AUM Growth
+$5.79M
Cap. Flow
-$10.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$945K
3
EPD icon
Enterprise Products Partners
EPD
+$611K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$554K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$527K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$2.66M
2
CVS icon
CVS Health
CVS
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$978K
4
DD
Du Pont De Nemours E I
DD
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$489B
$2.24M 0.67%
66,697
+7,550
+13% +$240K
AGN
52
DELISTED
Allergan plc
AGN
$2.19M 0.66%
10,696
-428
-4% -$99.5K
CLX icon
53
Clorox
CLX
$13B
$2.08M 0.62%
15,806
-149
-0.9% -$20K
TRV icon
54
Travelers Companies
TRV
$78.7B
$1.98M 0.59%
16,122
-670
-4% -$83.7K
GD icon
55
General Dynamics
GD
$107B
$1.94M 0.58%
9,442
+723
+8% +$145K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.94M 0.58%
6,248
+35
+0.6% +$10.4K
HD icon
57
Home Depot
HD
$347B
$1.88M 0.56%
11,475
+2,760
+32% +$423K
MA icon
58
Mastercard
MA
$491B
$1.85M 0.55%
13,107
-261
-2% -$34.5K
MDT icon
59
Medtronic
MDT
$114B
$1.74M 0.52%
22,426
+832
+4% +$69.1K
CBRE icon
60
CBRE Group
CBRE
$41.8B
$1.72M 0.51%
45,309
-2,880
-6% -$106K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.47%
9,104
-1,170
-11% -$195K
AMT icon
62
American Tower
AMT
$78.9B
$1.55M 0.46%
11,330
-1,635
-13% -$228K
GIS icon
63
General Mills
GIS
$19.8B
$1.51M 0.45%
29,127
+2,255
+8% +$124K
APC
64
DELISTED
Anadarko Petroleum
APC
$1.48M 0.44%
30,229
-292
-1% -$12.9K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33M 0.4%
20,690
-514
-2% -$32.2K
CCI icon
66
Crown Castle
CCI
$31.4B
$1.26M 0.38%
12,563
-774
-6% -$79.2K
YUM icon
67
Yum! Brands
YUM
$40B
$1.06M 0.32%
14,344
-4,320
-23% -$325K
RTX icon
68
RTX Corp
RTX
$302B
$999K 0.3%
13,678
-156
-1% -$11.5K
DD icon
69
DuPont de Nemours
DD
$19.2B
$993K 0.3%
+5,666
New +$945K
MMM icon
70
3M
MMM
$93.8B
$966K 0.29%
5,505
-132
-2% -$22.9K
USB icon
71
US Bancorp
USB
$99.6B
$921K 0.28%
17,190
– –
RTN
72
DELISTED
Raytheon Company
RTN
$915K 0.27%
4,906
+125
+3% +$22K
SYY icon
73
Sysco
SYY
$40.3B
$901K 0.27%
16,700
-605
-3% -$31.5K
MO icon
74
Altria Group
MO
$111B
$884K 0.26%
13,942
-11,358
-45% -$757K
CRM icon
75
Salesforce
CRM
$162B
$844K 0.25%
9,037
+4,047
+81% +$372K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2017 Portfolio in Review

As of Q3 2017, P.J. Schmidt Investment Management (PJS) held 139 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $10.2M in Q3 2017, closing 4 positions and reducing 79 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $788K position sold in full.

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

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in DuPont de Nemours worth $993K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2017 buy was DuPont de Nemours: 5,666 shares worth $993K.
  • P.J. Schmidt Investment Management (PJS) added most to Amazon in Q3 2017, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2017 reduction was Schneider National, cutting an estimated $2.66M.
  • P.J. Schmidt Investment Management (PJS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $788K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.