We are live on ! Find out more
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
+6.16%
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
+$10.3M
Cap. Flow
-$7.82M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K
2
EL icon
Estee Lauder
EL
+$542K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
ROP icon
Roper Technologies
ROP
+$262K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
2
D icon
Dominion Energy
D
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.7M
4
SNDR icon
Schneider National
SNDR
+$1.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$2.09M 0.59%
6,033
+190
+3% +$61.3K
CBRE icon
52
CBRE Group
CBRE
$42.7B
$2.07M 0.59%
46,994
+1,300
+3% +$62K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.58%
33,150
-16,481
-33% -$978K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.55%
26,614
-3,508
-12% -$238K
ENB icon
55
Enbridge
ENB
$113B
$1.89M 0.53%
58,455
+10
+0% +$349
MCHP icon
56
Microchip Technology
MCHP
$44.1B
$1.88M 0.53%
47,746
+1,896
+4% +$83.8K
DUK icon
57
Duke Energy
DUK
$96.1B
$1.87M 0.53%
23,322
-505
-2% -$40.8K
CRM icon
58
Salesforce
CRM
$162B
$1.76M 0.5%
11,090
+75
+0.7% +$11.1K
T icon
59
AT&T
T
$167B
$1.74M 0.49%
68,549
-10,757
-14% -$263K
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$1.7M 0.48%
10,321
+680
+7% +$123K
CCI icon
61
Crown Castle
CCI
$31.4B
$1.33M 0.38%
11,992
-74
-0.6% -$8.24K
MMM icon
62
3M
MMM
$94.4B
$1.3M 0.37%
7,394
-466
-6% -$80.3K
RTX icon
63
RTX Corp
RTX
$301B
$1.29M 0.37%
14,649
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.27M 0.36%
21,015
+15,506
+281% +$934K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.24M 0.35%
19,361
-71,115
-79% -$4.53M
YUM icon
66
Yum! Brands
YUM
$39.4B
$1.22M 0.35%
13,434
– –
GPC icon
67
Genuine Parts
GPC
$18.7B
$1.06M 0.3%
10,700
-1,060
-9% -$104K
SYY icon
68
Sysco
SYY
$40.4B
$1.03M 0.29%
14,080
-400
-3% -$28.8K
RTN
69
DELISTED
Raytheon Company
RTN
$1.02M 0.29%
4,941
– –
TFC icon
70
Truist Financial
TFC
$64B
$983K 0.28%
20,250
+130
+0.6% +$6.67K
ICE icon
71
Intercontinental Exchange
ICE
$84.5B
$940K 0.27%
12,553
+600
+5% +$45.1K
DD icon
72
DuPont de Nemours
DD
$19.5B
$917K 0.26%
5,633
-39
-0.7% -$6.71K
USB icon
73
US Bancorp
USB
$100B
$862K 0.24%
16,315
-2,500
-13% -$132K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.9B
$837K 0.24%
6,823
– –
TRU icon
75
TransUnion
TRU
$15.5B
$794K 0.22%
10,787
+200
+2% +$14.9K
1 2
3
4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q3 2018 Portfolio in Review

As of Q3 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2018 filing shows 6 new, 56 increased, 44 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 3,903 shares worth $567K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2018 buy was Estee Lauder: 3,903 shares worth $567K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $934K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.53M.
  • P.J. Schmidt Investment Management (PJS) fully exited NXP Semiconductors in Q3 2018, selling an estimated $226K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q3 2018.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 1 in Q3 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.