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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
+3.12%
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
$346M
AUM Growth
+$3.98M
Cap. Flow
-$4.41M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$536K
3
AMZN icon
Amazon
AMZN
+$535K
4
NKE icon
Nike
NKE
+$446K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$954K
3
DD icon
DuPont de Nemours
DD
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
UNP icon
Union Pacific
UNP
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$2.1M 0.61%
11,548
+885
+8% +$152K
TRV icon
52
Travelers Companies
TRV
$78.3B
$1.99M 0.57%
13,292
-1,382
-9% -$199K
CRM icon
53
Salesforce
CRM
$162B
$1.97M 0.57%
12,949
+338
+3% +$53K
CCI icon
54
Crown Castle
CCI
$31.3B
$1.54M 0.45%
11,830
-15
-0.1% -$1.93K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$1.38M 0.4%
32,550
+8,302
+34% +$350K
YUM icon
56
Yum! Brands
YUM
$39.7B
$1.37M 0.4%
12,409
-175
-1% -$18.2K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$1.3M 0.38%
15,118
-220
-1% -$18K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.36%
27,558
-3,757
-12% -$175K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.35%
21,935
-3,351
-13% -$178K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.17M 0.34%
3,971
+300
+8% +$82.6K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.33%
5,900
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$1.11M 0.32%
9,026
+5
+0.1% +$587
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.32%
17,725
+5,086
+40% +$305K
GPC icon
64
Genuine Parts
GPC
$18.5B
$1.07M 0.31%
10,363
-222
-2% -$23K
ADBE icon
65
Adobe
ADBE
$109B
$1.05M 0.3%
3,565
+315
+10% +$87.5K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.01M 0.29%
26,418
+4,861
+23% +$182K
SYY icon
67
Sysco
SYY
$40.1B
$1.01M 0.29%
14,231
+351
+3% +$25K
EL icon
68
Estee Lauder
EL
$31.5B
$990K 0.29%
5,406
+86
+2% +$14.7K
RTX icon
69
RTX Corp
RTX
$302B
$945K 0.27%
11,536
-537
-4% -$44.9K
SBUX icon
70
Starbucks
SBUX
$119B
$879K 0.25%
10,490
-220
-2% -$17.3K
TRU icon
71
TransUnion
TRU
$15.2B
$852K 0.25%
11,591
-100
-0.9% -$6.84K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$828K 0.24%
14,116
-772
-5% -$45K
GIS icon
73
General Mills
GIS
$19.9B
$824K 0.24%
15,681
-500
-3% -$25.8K
MMM icon
74
3M
MMM
$93.9B
$823K 0.24%
5,679
-590
-9% -$90.8K
USB icon
75
US Bancorp
USB
$100B
$788K 0.23%
15,040
-525
-3% -$27.1K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2019 Portfolio in Review

As of Q2 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2019 filing shows 5 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $919K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • P.J. Schmidt Investment Management (PJS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $696K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 32% of its $346M portfolio in Q2 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 4 in Q2 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.