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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
+20.25%
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
$334M
AUM Growth
+$46M
Cap. Flow
-$6.11M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$748K
4
ABT icon
Abbott
ABT
+$642K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
3
CBRE icon
CBRE Group
CBRE
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.43%
24,215
-500
-2% -$29.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$224B
$1.4M 0.42%
3,858
-225
-6% -$75.4K
ADBE icon
53
Adobe
ADBE
$105B
$1.34M 0.4%
3,075
-315
-9% -$117K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.36%
8,973
+10
+0.1% +$1.31K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.35%
5,120
-60
-1% -$12.5K
TRV icon
56
Travelers Companies
TRV
$78.3B
$1.14M 0.34%
10,004
-933
-9% -$98.3K
YUM icon
57
Yum! Brands
YUM
$39.5B
$1.05M 0.31%
12,056
-200
-2% -$17.1K
EL icon
58
Estee Lauder
EL
$31.8B
$1.01M 0.3%
5,378
+210
+4% +$37.5K
XOM icon
59
ExxonMobil
XOM
$657B
$989K 0.3%
22,111
-1,442
-6% -$64.7K
TRU icon
60
TransUnion
TRU
$15.4B
$902K 0.27%
10,368
-354
-3% -$28.3K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$134B
$873K 0.26%
3,006
+143
+5% +$38.8K
GIS icon
62
General Mills
GIS
$20.2B
$863K 0.26%
14,005
– –
T icon
63
AT&T
T
$168B
$816K 0.24%
35,749
+6,461
+22% +$147K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$802K 0.24%
10,562
+1,100
+12% +$76.7K
WEC icon
65
WEC Energy
WEC
$34.8B
$781K 0.23%
8,911
– –
SBUX icon
66
Starbucks
SBUX
$122B
$756K 0.23%
10,274
+30
+0.3% +$2.25K
SYY icon
67
Sysco
SYY
$40.3B
$746K 0.22%
13,641
-1,834
-12% -$96.4K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$720K 0.22%
9,012
– –
AVGO icon
69
Broadcom
AVGO
$1.98T
$715K 0.21%
22,670
+1,020
+5% +$28.5K
RTX icon
70
RTX Corp
RTX
$302B
$621K 0.19%
10,079
+1,312
+15% +$81.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.18%
11,294
+280
+3% +$13.2K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.17%
13,724
-600
-4% -$25.5K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.6B
$532K 0.16%
7,400
– –
GPC icon
74
Genuine Parts
GPC
$18.6B
$506K 0.15%
5,816
-1,970
-25% -$156K
TWLO icon
75
Twilio
TWLO
$39.3B
$504K 0.15%
2,295
+10
+0.4% +$1.61K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2020 Portfolio in Review

As of Q2 2020, P.J. Schmidt Investment Management (PJS) held 127 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2020 filing shows 8 new, 46 increased, 46 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 70,995 shares worth $2.83M. The largest sale was Amgen, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2020 buy was Walmart Inc: 70,995 shares worth $2.83M.
  • P.J. Schmidt Investment Management (PJS) added most to Comcast in Q2 2020, an estimated $2.42M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2020 reduction was Blackrock, cutting an estimated $700K.
  • P.J. Schmidt Investment Management (PJS) fully exited Amgen in Q2 2020, selling an estimated $4.3M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $334M portfolio in Q2 2020.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 11 in Q2 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 16% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.