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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
+1.69%
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
$253M
AUM Growth
+$16.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BLK icon
Blackrock
BLK
+$1.07M
4
BA icon
Boeing
BA
+$962K
5
CLX icon
Clorox
CLX
+$853K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$735K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$458K
3
KMI icon
Kinder Morgan
KMI
+$355K
4
TPR icon
Tapestry
TPR
+$348K
5
CAT icon
Caterpillar
CAT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$850K 0.34%
8,044
+56
+0.7% +$5.8K
ALL icon
77
Allstate
ALL
$67.6B
$848K 0.34%
+14,985
New +$804K
LMT icon
78
Lockheed Martin
LMT
$138B
$848K 0.34%
5,195
+120
+2% +$18.8K
APD icon
79
Air Products & Chemicals
APD
$69.1B
$807K 0.32%
+7,326
New +$777K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$806K 0.32%
16,968
+4,758
+39% +$244K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$803K 0.32%
22,605
+13,700
+154% +$462K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$802K 0.32%
14,138
+4,988
+55% +$276K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$790K 0.31%
21,385
+305
+1% +$11.1K
DRI icon
84
Darden Restaurants
DRI
$24.9B
$764K 0.3%
16,836
+223
+1% +$9.97K
V icon
85
Visa
V
$679B
$757K 0.3%
14,020
+300
+2% +$16.7K
CRM icon
86
Salesforce
CRM
$162B
$743K 0.29%
13,020
+2,900
+29% +$173K
PX
87
DELISTED
Praxair Inc
PX
$730K 0.29%
+5,576
New +$723K
BEN icon
88
Franklin Resources
BEN
$17B
$721K 0.29%
13,300
+1,970
+17% +$106K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$697K 0.28%
9,285
+1,685
+22% +$126K
NVO
90
Novo Nordisk
NVO
$207B
$683K 0.27%
29,920
-4,300
-13% -$91.6K
CVS icon
91
CVS Health
CVS
$120B
$625K 0.25%
8,348
– –
BMO icon
92
Bank of Montreal
BMO
$128B
$588K 0.23%
8,780
– –
ACN icon
93
Accenture
ACN
$110B
$576K 0.23%
7,228
-249
-3% -$20.5K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$562K 0.22%
5,000
-1,000
-17% -$110K
APC
95
DELISTED
Anadarko Petroleum
APC
$551K 0.22%
6,499
-910
-12% -$74.6K
CHRW icon
96
C.H. Robinson
CHRW
$16.8B
$547K 0.22%
10,450
-95
-0.9% -$5.17K
SU icon
97
Suncor Energy
SU
$74.3B
$537K 0.21%
15,350
-500
-3% -$16.7K
CAT icon
98
Caterpillar
CAT
$391B
$535K 0.21%
5,386
-3,629
-40% -$342K
MA icon
99
Mastercard
MA
$496B
$535K 0.21%
+7,165
New +$560K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.4B
$534K 0.21%
7,560
+335
+5% +$22.9K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2014 Portfolio in Review

As of Q1 2014, P.J. Schmidt Investment Management (PJS) held 149 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $12.4M of net new capital in Q1 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Sanofi: 29,869 shares worth $1.56M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $458K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2014 buy was Sanofi: 29,869 shares worth $1.56M.
  • P.J. Schmidt Investment Management (PJS) added most to Apple in Q1 2014, an estimated $1.4M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2014 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $458K.
  • P.J. Schmidt Investment Management (PJS) fully exited Digital Realty Trust in Q1 2014, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q1 2014.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 4 in Q1 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2014, filed 25 Apr 2014.