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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
+8.31%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
-$4.76M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$276K
2
SNBR
Sleep Number
SNBR
+$228K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$982K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$163B
$2.08M 0.56%
12,812
-34
-0.3% -$5.33K
GD icon
52
General Dynamics
GD
$107B
$2.05M 0.55%
11,642
+184
+2% +$33K
XOM icon
53
ExxonMobil
XOM
$663B
$2.04M 0.55%
29,209
-1,404
-5% -$97.1K
TRV icon
54
Travelers Companies
TRV
$78.4B
$1.76M 0.47%
12,846
-171
-1% -$23.3K
CCI icon
55
Crown Castle
CCI
$31.4B
$1.67M 0.45%
11,742
-89
-0.8% -$12.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.43%
25,155
-890
-3% -$51K
CMCSA icon
57
Comcast
CMCSA
$90.1B
$1.56M 0.42%
34,735
+3,085
+10% +$137K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.41%
23,554
+4,291
+22% +$276K
ICE icon
59
Intercontinental Exchange
ICE
$84.8B
$1.34M 0.36%
14,517
-514
-3% -$47.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.26M 0.34%
3,867
-7
-0.2% -$2.12K
YUM icon
61
Yum! Brands
YUM
$39.2B
$1.25M 0.33%
12,406
+22
+0.2% +$2.28K
SYY icon
62
Sysco
SYY
$40.3B
$1.24M 0.33%
14,542
+311
+2% +$25.2K
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
$1.23M 0.33%
8,806
-250
-3% -$33.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.32%
20,144
-100
-0.5% -$5.76K
ADBE icon
65
Adobe
ADBE
$107B
$1.1M 0.3%
3,344
-174
-5% -$51.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.1M 0.29%
26,073
+1,296
+5% +$52.4K
META icon
67
Meta Platforms (Facebook)
META
$1.55T
$1.09M 0.29%
5,310
-140
-3% -$27.1K
EL icon
68
Estee Lauder
EL
$31.8B
$1.01M 0.27%
4,916
-401
-8% -$77.9K
GPC icon
69
Genuine Parts
GPC
$18.7B
$998K 0.27%
9,395
-373
-4% -$38.4K
RTX icon
70
RTX Corp
RTX
$302B
$985K 0.26%
10,449
-575
-5% -$52.2K
TRU icon
71
TransUnion
TRU
$15.2B
$913K 0.24%
10,668
-482
-4% -$40.1K
RTN
72
DELISTED
Raytheon Company
RTN
$909K 0.24%
4,136
-30
-0.7% -$6.34K
SBUX icon
73
Starbucks
SBUX
$121B
$855K 0.23%
9,730
– –
WEC icon
74
WEC Energy
WEC
$34.4B
$822K 0.22%
8,911
– –
USB icon
75
US Bancorp
USB
$99.9B
$809K 0.22%
13,640
-1,200
-8% -$69.4K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2019 Portfolio in Review

As of Q4 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $374M, up 6.1% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2019 filing shows 5 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Sleep Number: 4,800 shares worth $236K. The largest sale was PNC Financial Services, an estimated $982K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2019 buy was Sleep Number: 4,800 shares worth $236K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $276K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $982K.
  • P.J. Schmidt Investment Management (PJS) fully exited Fidelity MSCI Health Care Index ETF in Q4 2019, selling an estimated $651K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $374M portfolio in Q4 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 3 in Q4 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.