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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
+3.15%
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
$219M
AUM Growth
+$10.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
DVY icon
iShares Select Dividend ETF
DVY
+$725K
3
PNC icon
PNC Financial Services
PNC
+$666K
4
IVZ icon
Invesco
IVZ
+$567K
5
EBAY icon
eBay
EBAY
+$545K

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$905K
2
CAT icon
Caterpillar
CAT
+$584K
3
QUAD icon
Quad
QUAD
+$295K
4
DD
Du Pont De Nemours E I
DD
+$268K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$596K 0.27%
35,220
+800
+2% +$13.5K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$593K 0.27%
17,330
-390
-2% -$13.5K
BMO icon
78
Bank of Montreal
BMO
$127B
$587K 0.27%
8,780
– –
EBAY icon
79
eBay
EBAY
$47.9B
$570K 0.26%
+24,283
New +$545K
BEN icon
80
Franklin Resources
BEN
$17B
$568K 0.26%
+11,240
New +$543K
ACN icon
81
Accenture
ACN
$109B
$558K 0.26%
7,577
+1,166
+18% +$86.3K
CHRW icon
82
C.H. Robinson
CHRW
$17.3B
$551K 0.25%
9,245
+1,295
+16% +$76K
HAIN icon
83
Hain Celestial
HAIN
$53.4M
$547K 0.25%
14,180
-110
-0.8% -$4.15K
BAX icon
84
Baxter International
BAX
$14.4B
$529K 0.24%
14,824
+6,757
+84% +$262K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$515K 0.24%
11,955
+555
+5% +$22.5K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$484K 0.22%
5,360
+1,900
+55% +$168K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$481K 0.22%
7,275
-435
-6% -$29.6K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$472K 0.22%
7,967
– –
FAST icon
89
Fastenal
FAST
$59.8B
$471K 0.22%
37,440
+452
+1% +$5.36K
CVS icon
90
CVS Health
CVS
$122B
$463K 0.21%
8,153
+953
+13% +$56.8K
BLK icon
91
Blackrock
BLK
$175B
$460K 0.21%
1,701
+210
+14% +$57K
V icon
92
Visa
V
$675B
$448K 0.21%
+9,380
New +$433K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.19%
6,600
+200
+3% +$12.9K
BFH icon
94
Bread Financial
BFH
$4.38B
$392K 0.18%
2,326
-12
-0.5% -$1.9K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.18%
+10,160
New +$390K
IAT icon
96
iShares US Regional Banks ETF
IAT
$678M
$388K 0.18%
+13,000
New +$398K
CB
97
DELISTED
CHUBB CORPORATION
CB
$375K 0.17%
+4,200
New +$363K
TPR icon
98
Tapestry
TPR
$33.3B
$338K 0.15%
6,195
+2,380
+62% +$131K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.15%
9,750
+2,450
+34% +$81.9K
NGG icon
100
National Grid
NGG
$79.9B
$306K 0.14%
5,380
+679
+14% +$38.3K
1 2 3
4
5

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q3 2013 Portfolio in Review

As of Q3 2013, P.J. Schmidt Investment Management (PJS) held 120 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2013 filing shows 14 new, 40 increased, 53 reduced and 3 closed positions. Its largest new stake was eBay: 24,283 shares worth $570K. The largest sale was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $905K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2013 buy was eBay: 24,283 shares worth $570K.
  • P.J. Schmidt Investment Management (PJS) added most to Microsoft in Q3 2013, an estimated $1.02M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $905K.
  • P.J. Schmidt Investment Management (PJS) fully exited Carlisle Companies in Q3 2013, selling an estimated $217K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 29% of its $219M portfolio in Q3 2013.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 3 in Q3 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2013, filed 29 Oct 2013.