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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
-2.28%
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
$342M
AUM Growth
-$11.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
MDLZ icon
Mondelez International
MDLZ
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
MMM icon
3M
MMM
+$545K
5
C icon
Citigroup
C
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.67M
2
MDT icon
Medtronic
MDT
+$1.59M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
NKE icon
Nike
NKE
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$2.24M 0.65%
83,060
-1,986
-2% -$55.3K
ALL icon
52
Allstate
ALL
$66.3B
$2.21M 0.65%
23,362
-1,300
-5% -$126K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.65%
33,722
-5,525
-14% -$395K
CBRE icon
54
CBRE Group
CBRE
$42.7B
$2.19M 0.64%
46,419
+1,535
+3% +$69.9K
CLX icon
55
Clorox
CLX
$13.1B
$2.14M 0.63%
16,051
+95
+0.6% +$12.8K
MCHP icon
56
Microchip Technology
MCHP
$44B
$2.05M 0.6%
44,962
+1,856
+4% +$85.5K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.99M 0.58%
5,889
-118
-2% -$40.2K
DUK icon
58
Duke Energy
DUK
$96.1B
$1.89M 0.55%
24,442
-1,901
-7% -$147K
ENB icon
59
Enbridge
ENB
$113B
$1.88M 0.55%
59,792
-2,064
-3% -$72.2K
AMT icon
60
American Tower
AMT
$79B
$1.75M 0.51%
12,073
+803
+7% +$113K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$1.54M 0.45%
9,654
+145
+2% +$26K
MMM icon
62
3M
MMM
$94.4B
$1.53M 0.45%
8,319
+2,750
+49% +$545K
CCI icon
63
Crown Castle
CCI
$31.3B
$1.34M 0.39%
12,195
-64
-0.5% -$6.95K
CRM icon
64
Salesforce
CRM
$162B
$1.27M 0.37%
10,890
+1,418
+15% +$163K
RTX icon
65
RTX Corp
RTX
$302B
$1.21M 0.35%
15,324
+1,829
+14% +$151K
YUM icon
66
Yum! Brands
YUM
$39.5B
$1.18M 0.34%
13,809
– –
GPC icon
67
Genuine Parts
GPC
$18.6B
$1.14M 0.33%
12,655
-16,407
-56% -$1.59M
RTN
68
DELISTED
Raytheon Company
RTN
$1.08M 0.32%
5,021
– –
TFC icon
69
Truist Financial
TFC
$63.9B
$1.05M 0.31%
+20,166
New +$1.09M
USB icon
70
US Bancorp
USB
$100B
$960K 0.28%
19,015
+1,518
+9% +$83K
DD icon
71
DuPont de Nemours
DD
$19.5B
$915K 0.27%
5,672
-60
-1% -$10.9K
SYY icon
72
Sysco
SYY
$40.3B
$898K 0.26%
14,980
-520
-3% -$31.5K
MO icon
73
Altria Group
MO
$109B
$853K 0.25%
13,692
-77
-0.6% -$5.1K
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$845K 0.25%
11,658
+190
+2% +$13.9K
AVGO icon
75
Broadcom
AVGO
$1.98T
$767K 0.22%
32,540
+4,690
+17% +$118K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2018 Portfolio in Review

As of Q1 2018, P.J. Schmidt Investment Management (PJS) held 140 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2018 filing shows 5 new, 58 increased, 48 reduced and 8 closed positions. Its largest new stake was Truist Financial: 20,166 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $2.67M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2018 buy was Truist Financial: 20,166 shares worth $1.05M.
  • P.J. Schmidt Investment Management (PJS) added most to Abbott in Q1 2018, an estimated $1.81M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.67M.
  • P.J. Schmidt Investment Management (PJS) fully exited Ventas in Q1 2018, selling an estimated $446K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $342M portfolio in Q1 2018.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 8 in Q1 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.