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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
+0.49%
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
$208M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
101.68%
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.28M
2
VZ icon
Verizon
VZ
+$7.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
4
T icon
AT&T
T
+$6.94M
5
XOM icon
ExxonMobil
XOM
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Consumer Staples 14.44%
3 Energy 13.45%
4 Industrials 13.11%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$510K 0.25%
+8,780
New +$532K
MSFT icon
77
Microsoft
MSFT
$3.76T
$489K 0.24%
+14,152
New +$464K
HAIN icon
78
Hain Celestial
HAIN
$53.4M
$464K 0.22%
+14,290
New +$460K
ACN icon
79
Accenture
ACN
$109B
$461K 0.22%
+6,411
New +$509K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$456K 0.22%
+7,967
New +$473K
CHRW icon
81
C.H. Robinson
CHRW
$17.3B
$448K 0.22%
+7,950
New +$458K
FAST icon
82
Fastenal
FAST
$59.8B
$423K 0.2%
+36,988
New +$454K
ETN icon
83
Eaton
ETN
$173B
$415K 0.2%
+6,301
New +$397K
CVS icon
84
CVS Health
CVS
$122B
$412K 0.2%
+7,200
New +$417K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$396K 0.19%
+11,400
New +$401K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.19%
+6,400
New +$385K
BLK icon
87
Blackrock
BLK
$175B
$383K 0.18%
+1,491
New +$399K
ORCL icon
88
Oracle
ORCL
$435B
$341K 0.16%
+11,100
New +$368K
BFH icon
89
Bread Financial
BFH
$4.38B
$338K 0.16%
+2,338
New +$320K
BAX icon
90
Baxter International
BAX
$14.4B
$304K 0.15%
+8,067
New +$309K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$290K 0.14%
+3,460
New +$287K
TRV icon
92
Travelers Companies
TRV
$78.3B
$275K 0.13%
+3,445
New +$290K
RTX icon
93
RTX Corp
RTX
$302B
$260K 0.13%
+4,449
New +$263K
NGG icon
94
National Grid
NGG
$79.9B
$257K 0.12%
+4,701
New +$275K
PSX icon
95
Phillips 66
PSX
$86B
$253K 0.12%
+4,300
New +$270K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$238K 0.11%
+7,300
New +$243K
TPR icon
97
Tapestry
TPR
$33.3B
$218K 0.1%
+3,815
New +$215K
CSL icon
98
Carlisle Companies
CSL
$15.3B
$217K 0.1%
+3,476
New +$227K
ED icon
99
Consolidated Edison
ED
$39.3B
$213K 0.1%
+3,650
New +$219K
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$358M
$206K 0.1%
+7,139
New +$203K
1 2 3
4
5

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P.J. Schmidt Investment Management (PJS)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for P.J. Schmidt Investment Management (PJS), which disclosed 106 positions worth $208M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 68,486 shares worth $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2013 buy was Chevron: 68,486 shares worth $8.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 30% of its $208M portfolio in Q2 2013.
  • P.J. Schmidt Investment Management (PJS) disclosed 106 positions in Q2 2013, its first 13F filing on record.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2013, filed 6 Aug 2013.