We are live on ! Find out more
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
+4.48%
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
$256M
AUM Growth
+$2.86M
Cap. Flow
-$7.37M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$628K
2
GM icon
General Motors
GM
+$596K
3
RTX icon
RTX Corp
RTX
+$517K
4
V icon
Visa
V
+$509K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.12M
2
DUK icon
Duke Energy
DUK
+$1.07M
3
DRI icon
Darden Restaurants
DRI
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$644K
5
KMI icon
Kinder Morgan
KMI
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$867K 0.34%
30,779
-2,574
-8% -$73.4K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$865K 0.34%
7,266
-60
-0.8% -$6.69K
RTX icon
78
RTX Corp
RTX
$302B
$848K 0.33%
11,674
+7,023
+151% +$517K
HAIN icon
79
Hain Celestial
HAIN
$53.4M
$844K 0.33%
19,020
-770
-4% -$34.3K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$843K 0.33%
21,813
-2,938
-12% -$128K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$839K 0.33%
7,873
-171
-2% -$18.2K
LMT icon
82
Lockheed Martin
LMT
$139B
$837K 0.33%
5,210
+15
+0.3% +$2.44K
CB
83
DELISTED
CHUBB CORPORATION
CB
$811K 0.32%
8,795
-1,440
-14% -$132K
K
84
DELISTED
Kellanova
K
$797K 0.31%
12,921
-2,108
-14% -$132K
BFH icon
85
Bread Financial
BFH
$4.38B
$777K 0.3%
3,461
+1,148
+50% +$234K
PX
86
DELISTED
Praxair Inc
PX
$775K 0.3%
5,831
+255
+5% +$33.4K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$770K 0.3%
13,350
-788
-6% -$44.1K
SU icon
88
Suncor Energy
SU
$73.4B
$746K 0.29%
17,500
+2,150
+14% +$83.8K
CRM icon
89
Salesforce
CRM
$162B
$723K 0.28%
12,450
-570
-4% -$30.8K
BEN icon
90
Franklin Resources
BEN
$17B
$710K 0.28%
12,281
-1,019
-8% -$55.7K
APC
91
DELISTED
Anadarko Petroleum
APC
$702K 0.27%
6,409
-90
-1% -$9.16K
JCI icon
92
Johnson Controls International
JCI
$91.3B
$684K 0.27%
13,075
+7,620
+140% +$379K
BMO icon
93
Bank of Montreal
BMO
$127B
$643K 0.25%
8,743
-37
-0.4% -$2.58K
AMT icon
94
American Tower
AMT
$78.8B
$624K 0.24%
6,935
+625
+10% +$54.1K
GM icon
95
General Motors
GM
$77.2B
$620K 0.24%
+17,085
New +$596K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$619K 0.24%
8,935
-350
-4% -$24.6K
TRV icon
97
Travelers Companies
TRV
$78.3B
$590K 0.23%
6,273
+300
+5% +$27.4K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$589K 0.23%
5,000
– –
CAT icon
99
Caterpillar
CAT
$385B
$585K 0.23%
5,386
– –
ACN icon
100
Accenture
ACN
$109B
$569K 0.22%
7,042
-186
-3% -$14.9K
2 3
4
5 6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review

As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
  • P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
  • P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.