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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
+3.62%
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
$352M
AUM Growth
+$5.88M
Cap. Flow
-$4.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
PYPL icon
PayPal
PYPL
+$306K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
SCHW
Charles Schwab
SCHW
+$449K
3
XOM icon
ExxonMobil
XOM
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$2.13M 0.61%
60,730
-2,031
-3% -$70.2K
GD icon
52
General Dynamics
GD
$106B
$2.09M 0.59%
11,458
-90
-0.8% -$16.7K
TRV icon
53
Travelers Companies
TRV
$78.8B
$1.94M 0.55%
13,017
-275
-2% -$40.9K
CRM icon
54
Salesforce
CRM
$161B
$1.91M 0.54%
12,846
-103
-0.8% -$15.7K
CCI icon
55
Crown Castle
CCI
$31.4B
$1.65M 0.47%
11,831
+1
+0% +$138
CMCSA icon
56
Comcast
CMCSA
$91.1B
$1.43M 0.41%
31,650
-900
-3% -$39.9K
YUM icon
57
Yum! Brands
YUM
$39.4B
$1.41M 0.4%
12,384
-25
-0.2% -$2.86K
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$1.39M 0.39%
15,031
-87
-0.6% -$7.94K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.38%
26,045
-1,513
-5% -$71.1K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.35%
19,263
+1,538
+9% +$97.4K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.34%
9,056
+30
+0.3% +$3.98K
SYY icon
62
Sysco
SYY
$40.3B
$1.13M 0.32%
14,231
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$1.13M 0.32%
3,874
-97
-2% -$27.8K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.32%
20,244
-1,691
-8% -$90.6K
EL icon
65
Estee Lauder
EL
$31.8B
$1.06M 0.3%
5,317
-89
-2% -$17K
GPC icon
66
Genuine Parts
GPC
$18.7B
$973K 0.28%
9,768
-595
-6% -$57.1K
ADBE icon
67
Adobe
ADBE
$105B
$972K 0.28%
3,518
-47
-1% -$13.7K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$971K 0.28%
5,450
-450
-8% -$85.5K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.7B
$970K 0.28%
24,777
-1,641
-6% -$63.2K
RTX icon
70
RTX Corp
RTX
$301B
$947K 0.27%
11,024
-512
-4% -$42.5K
TRU icon
71
TransUnion
TRU
$15.4B
$904K 0.26%
11,150
-441
-4% -$35.5K
SBUX icon
72
Starbucks
SBUX
$121B
$860K 0.24%
9,730
-760
-7% -$70.5K
WEC icon
73
WEC Energy
WEC
$34.8B
$847K 0.24%
8,911
– –
USB icon
74
US Bancorp
USB
$100B
$821K 0.23%
14,840
-200
-1% -$10.8K
RTN
75
DELISTED
Raytheon Company
RTN
$817K 0.23%
4,166
– –
1 2
3
4 5

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APC
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SFG
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P.J. Schmidt Investment Management (PJS)'s Q3 2019 Portfolio in Review

As of Q3 2019, P.J. Schmidt Investment Management (PJS) held 135 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2019 buy was Eli Lilly: 23,093 shares worth $2.58M.
  • P.J. Schmidt Investment Management (PJS) added most to PayPal in Q3 2019, an estimated $306K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2019 reduction was AbbVie, cutting an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Charles Schwab in Q3 2019, selling an estimated $449K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $352M portfolio in Q3 2019.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 3 in Q3 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.