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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
-13.54%
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
$288M
AUM Growth
-$85.9M
Cap. Flow
-$34.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.36M
2
DIS icon
Walt Disney
DIS
+$482K
3
VEEV icon
Veeva Systems
VEEV
+$279K
4
TWLO icon
Twilio
TWLO
+$251K
5
SPGI icon
S&P Global
SPGI
+$230K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
CVX icon
Chevron
CVX
+$4.33M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.48%
24,715
-440
-2% -$26.9K
ICE icon
52
Intercontinental Exchange
ICE
$85B
$1.26M 0.44%
15,662
+1,145
+8% +$104K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.22M 0.42%
35,526
+791
+2% +$33.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$1.16M 0.4%
4,083
+216
+6% +$68.1K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.4%
21,366
-2,188
-9% -$139K
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$1.09M 0.38%
8,963
+157
+2% +$21.8K
TRV icon
57
Travelers Companies
TRV
$77.2B
$1.09M 0.38%
10,937
-1,909
-15% -$237K
ADBE icon
58
Adobe
ADBE
$103B
$1.08M 0.38%
3,390
+46
+1% +$15.7K
XOM icon
59
ExxonMobil
XOM
$657B
$894K 0.31%
23,553
-5,656
-19% -$312K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$864K 0.3%
5,180
-130
-2% -$25.5K
YUM icon
61
Yum! Brands
YUM
$41B
$840K 0.29%
12,256
-150
-1% -$14K
EL icon
62
Estee Lauder
EL
$31.7B
$823K 0.29%
5,168
+252
+5% +$48.6K
WEC icon
63
WEC Energy
WEC
$35.6B
$785K 0.27%
8,911
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$754K 0.26%
7,871
+894
+13% +$98.7K
GIS icon
65
General Mills
GIS
$20.4B
$739K 0.26%
14,005
– –
TRU icon
66
TransUnion
TRU
$15.2B
$710K 0.25%
10,722
+54
+0.5% +$4.66K
SYY icon
67
Sysco
SYY
$40.5B
$706K 0.25%
15,475
+933
+6% +$64.6K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$681K 0.24%
2,863
+34
+1% +$7.8K
SBUX icon
69
Starbucks
SBUX
$124B
$673K 0.23%
10,244
+514
+5% +$41.6K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.23%
14,324
-5,820
-29% -$295K
T icon
71
AT&T
T
$166B
$645K 0.22%
29,288
+2,266
+8% +$61.9K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.8B
$636K 0.22%
19,500
-6,573
-25% -$257K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$563K 0.2%
9,462
+136
+1% +$8.07K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$561K 0.2%
9,012
– –
GPC icon
75
Genuine Parts
GPC
$18.5B
$524K 0.18%
7,786
-1,609
-17% -$143K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2020 Portfolio in Review

As of Q1 2020, P.J. Schmidt Investment Management (PJS) held 138 positions worth $288M, down 23% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $34.3M in Q1 2020, closing 19 positions and reducing 68 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in Stryker worth $2.01M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2020 buy was Stryker: 12,083 shares worth $2.01M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q1 2020, an estimated $482K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $4.33M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $11.5M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 19 in Q1 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 23% quarter-over-quarter to $288M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.