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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
+7.29%
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
$353M
AUM Growth
+$19.2M
Cap. Flow
-$3.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$379K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.19M
2
APC
Anadarko Petroleum
APC
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$921K
5
ABBV icon
AbbVie
ABBV
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$2.42M 0.68%
61,856
-4,667
-7% -$180K
CLX icon
52
Clorox
CLX
$12.7B
$2.37M 0.67%
15,956
+150
+0.9% +$20.4K
HD icon
53
Home Depot
HD
$355B
$2.28M 0.64%
12,027
+552
+5% +$95.3K
TRV icon
54
Travelers Companies
TRV
$80.2B
$2.26M 0.64%
16,629
+507
+3% +$66.9K
DUK icon
55
Duke Energy
DUK
$97.3B
$2.22M 0.63%
26,343
-13,867
-34% -$1.21M
GD icon
56
General Dynamics
GD
$106B
$2.15M 0.61%
10,577
+1,135
+12% +$232K
MDT icon
57
Medtronic
MDT
$112B
$2.12M 0.6%
26,217
+3,791
+17% +$304K
MA icon
58
Mastercard
MA
$493B
$1.98M 0.56%
13,099
-8
-0.1% -$1.19K
CBRE icon
59
CBRE Group
CBRE
$42.9B
$1.94M 0.55%
44,884
-425
-0.9% -$17.6K
LMT icon
60
Lockheed Martin
LMT
$136B
$1.93M 0.55%
6,007
-241
-4% -$76K
MCHP icon
61
Microchip Technology
MCHP
$46B
$1.89M 0.54%
+43,106
New +$1.95M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.47%
9,509
+405
+4% +$71.6K
AMT icon
63
American Tower
AMT
$80.4B
$1.61M 0.46%
11,270
-60
-0.5% -$8.56K
CCI icon
64
Crown Castle
CCI
$32.2B
$1.36M 0.39%
12,259
-304
-2% -$32.8K
GIS icon
65
General Mills
GIS
$19.7B
$1.2M 0.34%
20,182
-8,945
-31% -$484K
YUM icon
66
Yum! Brands
YUM
$41.1B
$1.13M 0.32%
13,809
-535
-4% -$42.3K
MMM icon
67
3M
MMM
$94.3B
$1.1M 0.31%
5,569
+64
+1% +$12.3K
RTX icon
68
RTX Corp
RTX
$301B
$1.08M 0.31%
13,495
-183
-1% -$13.9K
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.03M 0.29%
5,732
+66
+1% +$11.9K
MO icon
70
Altria Group
MO
$114B
$983K 0.28%
13,769
-173
-1% -$11.6K
CRM icon
71
Salesforce
CRM
$158B
$968K 0.27%
9,472
+435
+5% +$44.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$956K 0.27%
22,336
+9,020
+68% +$379K
RTN
73
DELISTED
Raytheon Company
RTN
$943K 0.27%
5,021
+115
+2% +$21.4K
SYY icon
74
Sysco
SYY
$40.3B
$941K 0.27%
15,500
-1,200
-7% -$68K
USB icon
75
US Bancorp
USB
$99.6B
$937K 0.27%
17,497
+307
+2% +$16.5K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2017 Portfolio in Review

As of Q4 2017, P.J. Schmidt Investment Management (PJS) held 140 positions worth $353M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2017 filing shows 5 new, 40 increased, 62 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 43,106 shares worth $1.89M. The largest sale was Allergan plc, an estimated $2.19M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2017 buy was Microchip Technology: 43,106 shares worth $1.89M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $4.25M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.21M.
  • P.J. Schmidt Investment Management (PJS) fully exited Allergan plc in Q4 2017, selling an estimated $2.19M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q4 2017.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 5 in Q4 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.