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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
+3.1%
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
$343M
AUM Growth
+$795K
Cap. Flow
-$7.54M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.03M
2
AMT icon
American Tower
AMT
+$328K
3
MPLX icon
MPLX
MPLX
+$209K
4
ABBV icon
AbbVie
ABBV
+$199K
5
ATVI
Activision Blizzard
ATVI
+$192K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$3.64M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$497K
4
D icon
Dominion Energy
D
+$452K
5
VZ icon
Verizon
VZ
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68.2B
$2.11M 0.62%
23,144
-218
-0.9% -$20.7K
ENB icon
52
Enbridge
ENB
$112B
$2.09M 0.61%
58,445
-1,347
-2% -$42.7K
MCHP icon
53
Microchip Technology
MCHP
$44.2B
$2.08M 0.61%
45,850
+888
+2% +$41.1K
AMT icon
54
American Tower
AMT
$78.8B
$2.08M 0.61%
14,434
+2,361
+20% +$328K
TRV icon
55
Travelers Companies
TRV
$78.3B
$2.07M 0.6%
16,943
-506
-3% -$66.3K
GD icon
56
General Dynamics
GD
$107B
$2.04M 0.6%
10,957
-95
-0.9% -$19.5K
T icon
57
AT&T
T
$165B
$1.92M 0.56%
79,306
-3,754
-5% -$94.2K
DUK icon
58
Duke Energy
DUK
$94.5B
$1.88M 0.55%
23,827
-615
-3% -$47.3K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.87M 0.55%
9,641
-13
-0.1% -$2.35K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.53%
30,122
-3,600
-11% -$232K
LMT icon
61
Lockheed Martin
LMT
$139B
$1.73M 0.5%
5,843
-46
-0.8% -$14.8K
CRM icon
62
Salesforce
CRM
$162B
$1.5M 0.44%
11,015
+125
+1% +$15.9K
CCI icon
63
Crown Castle
CCI
$31.3B
$1.3M 0.38%
12,066
-129
-1% -$13.4K
MMM icon
64
3M
MMM
$93.9B
$1.29M 0.38%
7,860
-459
-6% -$78.3K
RTX icon
65
RTX Corp
RTX
$302B
$1.15M 0.34%
14,649
-675
-4% -$52.9K
GPC icon
66
Genuine Parts
GPC
$18.5B
$1.08M 0.31%
11,760
-895
-7% -$81.7K
YUM icon
67
Yum! Brands
YUM
$39.7B
$1.05M 0.31%
13,434
-375
-3% -$31.3K
TFC icon
68
Truist Financial
TFC
$63.4B
$1.01M 0.3%
20,120
-46
-0.2% -$2.44K
SBUX icon
69
Starbucks
SBUX
$119B
$991K 0.29%
20,294
-38,541
-66% -$2.19M
SYY icon
70
Sysco
SYY
$40.1B
$989K 0.29%
14,480
-500
-3% -$31.9K
RTN
71
DELISTED
Raytheon Company
RTN
$955K 0.28%
4,941
-80
-2% -$16.8K
DD icon
72
DuPont de Nemours
DD
$19.1B
$947K 0.28%
5,672
– –
USB icon
73
US Bancorp
USB
$100B
$941K 0.27%
18,815
-200
-1% -$10.1K
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$879K 0.26%
11,953
+295
+3% +$21.5K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.8B
$804K 0.23%
6,823
– –
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2018 Portfolio in Review

As of Q2 2018, P.J. Schmidt Investment Management (PJS) held 135 positions worth $343M, up 0.23% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2018 buy was Becton Dickinson: 9,127 shares worth $2.13M.
  • P.J. Schmidt Investment Management (PJS) added most to American Tower in Q2 2018, an estimated $328K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2018 reduction was Schneider National, cutting an estimated $3.64M.
  • P.J. Schmidt Investment Management (PJS) fully exited Wells Fargo in Q2 2018, selling an estimated $257K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $343M portfolio in Q2 2018.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 2 in Q2 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.23% quarter-over-quarter to $343M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.