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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
+12.43%
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
+$37.4M
Cap. Flow
+$1.14M
Cap. Flow %
0.33%
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$518K
2
JPM icon
JPMorgan Chase
JPM
+$473K
3
SCHW
Charles Schwab
SCHW
+$444K
4
BSX icon
Boston Scientific
BSX
+$364K
5
ADBE icon
Adobe
ADBE
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
2
ABBV icon
AbbVie
ABBV
+$402K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$322K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Technology 14.76%
3 Healthcare 13.55%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$161B
$2M 0.58%
12,611
-299
-2% -$46.3K
LMT icon
52
Lockheed Martin
LMT
$138B
$1.93M 0.56%
6,425
+231
+4% +$67.7K
GD icon
53
General Dynamics
GD
$106B
$1.8M 0.53%
10,663
-39
-0.4% -$6.57K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.47%
25,286
-628
-2% -$42.9K
CCI icon
55
Crown Castle
CCI
$31.4B
$1.52M 0.44%
11,845
-59
-0.5% -$6.92K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.44%
31,315
-100
-0.3% -$4.98K
YUM icon
57
Yum! Brands
YUM
$39.4B
$1.26M 0.37%
12,584
-850
-6% -$80.5K
GPC icon
58
Genuine Parts
GPC
$18.6B
$1.19M 0.35%
10,585
– –
ICE icon
59
Intercontinental Exchange
ICE
$84.6B
$1.17M 0.34%
15,338
+550
+4% +$41.2K
MMM icon
60
3M
MMM
$94.4B
$1.09M 0.32%
6,269
-700
-10% -$118K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.3%
9,021
+1,666
+23% +$178K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$1M 0.29%
3,671
+143
+4% +$35.6K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$983K 0.29%
5,900
-70
-1% -$11.1K
RTX icon
64
RTX Corp
RTX
$302B
$979K 0.29%
12,073
-2,253
-16% -$171K
CMCSA icon
65
Comcast
CMCSA
$90.7B
$969K 0.28%
24,248
+494
+2% +$18.6K
SYY icon
66
Sysco
SYY
$40.3B
$927K 0.27%
13,880
– –
EL icon
67
Estee Lauder
EL
$31.7B
$881K 0.26%
5,320
+97
+2% +$14.2K
ADBE icon
68
Adobe
ADBE
$105B
$866K 0.25%
3,250
+1,435
+79% +$362K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$865K 0.25%
14,888
-3,341
-18% -$189K
GIS icon
70
General Mills
GIS
$20.3B
$837K 0.24%
16,181
– –
RTN
71
DELISTED
Raytheon Company
RTN
$800K 0.23%
4,391
-100
-2% -$17.4K
SBUX icon
72
Starbucks
SBUX
$121B
$796K 0.23%
10,710
-140
-1% -$9.62K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.7B
$792K 0.23%
21,557
+2,171
+11% +$77.2K
PM icon
74
Philip Morris
PM
$291B
$787K 0.23%
8,909
-1,031
-10% -$83K
TRU icon
75
TransUnion
TRU
$15.4B
$781K 0.23%
11,691
+729
+7% +$45.1K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2019 Portfolio in Review

As of Q1 2019, P.J. Schmidt Investment Management (PJS) held 136 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2019 filing shows 6 new, 44 increased, 66 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 9,827 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2019 buy was Charles Schwab: 9,827 shares worth $420K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $518K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019, selling an estimated $326K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2019.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 4 in Q1 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 12% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.