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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
-10.81%
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
$305M
AUM Growth
-$48.3M
Cap. Flow
-$7.09M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.13M
2
HD icon
Home Depot
HD
+$1.19M
3
MDLZ icon
Mondelez International
MDLZ
+$634K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.33M
2
PM icon
Philip Morris
PM
+$2.35M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$962K
5
ADI icon
Analog Devices
ADI
+$814K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.58%
25,914
-700
-3% -$54.3K
CRM icon
52
Salesforce
CRM
$163B
$1.77M 0.58%
12,910
+1,820
+16% +$250K
GD icon
53
General Dynamics
GD
$107B
$1.68M 0.55%
10,702
-646
-6% -$116K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.54%
31,415
-1,735
-5% -$93.2K
LMT icon
55
Lockheed Martin
LMT
$138B
$1.62M 0.53%
6,194
+161
+3% +$48.8K
CCI icon
56
Crown Castle
CCI
$31.7B
$1.29M 0.42%
11,904
-88
-0.7% -$9.67K
YUM icon
57
Yum! Brands
YUM
$39.2B
$1.24M 0.41%
13,434
– –
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$1.11M 0.37%
14,788
+2,235
+18% +$171K
MMM icon
59
3M
MMM
$94.7B
$1.11M 0.36%
6,969
-425
-6% -$70.5K
GPC icon
60
Genuine Parts
GPC
$18.9B
$1.02M 0.33%
10,585
-115
-1% -$11.4K
RTX icon
61
RTX Corp
RTX
$303B
$960K 0.32%
14,326
-323
-2% -$25.3K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$958K 0.31%
18,229
-2,786
-13% -$155K
SYY icon
63
Sysco
SYY
$40.3B
$870K 0.29%
13,880
-200
-1% -$13.5K
CMCSA icon
64
Comcast
CMCSA
$89.9B
$809K 0.27%
23,754
+1,380
+6% +$50.4K
SLB icon
65
SLB Ltd
SLB
$79.8B
$791K 0.26%
21,911
-19,505
-47% -$962K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$790K 0.26%
3,528
+845
+31% +$198K
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$783K 0.26%
5,970
-4,351
-42% -$630K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$754K 0.25%
7,355
+569
+8% +$59.3K
DD icon
69
DuPont de Nemours
DD
$19.7B
$741K 0.24%
5,468
-165
-3% -$23.7K
T icon
70
AT&T
T
$166B
$728K 0.24%
33,792
-34,757
-51% -$809K
USB icon
71
US Bancorp
USB
$99.7B
$716K 0.24%
15,665
-650
-4% -$33.5K
SBUX icon
72
Starbucks
SBUX
$121B
$699K 0.23%
10,850
-961
-8% -$60.1K
RTN
73
DELISTED
Raytheon Company
RTN
$689K 0.23%
4,491
-450
-9% -$80.6K
EL icon
74
Estee Lauder
EL
$32B
$680K 0.22%
5,223
+1,320
+34% +$179K
TFC icon
75
Truist Financial
TFC
$63.5B
$671K 0.22%
15,488
-4,762
-24% -$229K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2018 Portfolio in Review

As of Q4 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $305M, down 14% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2018 filing shows 1 new, 46 increased, 60 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 1,547 shares worth $249K. The largest sale was Citigroup, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2018 buy was Constellation Brands: 1,547 shares worth $249K.
  • P.J. Schmidt Investment Management (PJS) added most to JPMorgan Chase in Q4 2018, an estimated $3.13M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $2.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Citigroup in Q4 2018, selling an estimated $3.33M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $305M portfolio in Q4 2018.
  • P.J. Schmidt Investment Management (PJS) opened 1 new position and closed 9 in Q4 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 14% quarter-over-quarter to $305M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.