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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%
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
$245M
AUM Growth
-$10.9M
Cap. Flow
-$6.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
ALL icon
Allstate
ALL
+$1.34M
3
ADI icon
Analog Devices
ADI
+$768K
4
AAPL icon
Apple
AAPL
+$658K
5
CHKP icon
Check Point Software Technologies
CHKP
+$601K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.4M
3
PM icon
Philip Morris
PM
+$1.04M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$857K 0.35%
12,898
+1,224
+10% +$83.9K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$833K 0.34%
8,081
+208
+3% +$21.7K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$799K 0.33%
11,310
+2,375
+27% +$169K
WEC icon
79
WEC Energy
WEC
$34.6B
$798K 0.33%
18,560
+9
+0% +$400
PX
80
DELISTED
Praxair Inc
PX
$786K 0.32%
6,096
+265
+5% +$34.8K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$742K 0.3%
13,840
+490
+4% +$27.6K
ADI icon
82
Analog Devices
ADI
$187B
$741K 0.3%
+14,980
New +$768K
MA icon
83
Mastercard
MA
$493B
$735K 0.3%
9,941
+2,760
+38% +$210K
ENB icon
84
Enbridge
ENB
$112B
$713K 0.29%
14,900
+5,985
+67% +$296K
CVS icon
85
CVS Health
CVS
$122B
$687K 0.28%
8,638
+1,160
+16% +$91.4K
K
86
DELISTED
Kellanova
K
$686K 0.28%
11,856
-1,065
-8% -$64.2K
APC
87
DELISTED
Anadarko Petroleum
APC
$686K 0.28%
6,764
+355
+6% +$38.3K
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$680K 0.28%
17,840
-3,973
-18% -$152K
AMT icon
89
American Tower
AMT
$78.8B
$677K 0.28%
7,235
+300
+4% +$28.6K
BFH icon
90
Bread Financial
BFH
$4.38B
$677K 0.28%
3,414
-47
-1% -$9.87K
GG
91
DELISTED
Goldcorp Inc
GG
$666K 0.27%
28,900
-3,900
-12% -$105K
TRV icon
92
Travelers Companies
TRV
$78.3B
$664K 0.27%
7,073
+800
+13% +$74.6K
SU icon
93
Suncor Energy
SU
$73.4B
$640K 0.26%
17,700
+200
+1% +$8.03K
CRM icon
94
Salesforce
CRM
$162B
$631K 0.26%
10,975
-1,475
-12% -$83.1K
BEN icon
95
Franklin Resources
BEN
$17B
$626K 0.26%
11,468
-813
-7% -$45.5K
GM icon
96
General Motors
GM
$77.2B
$598K 0.24%
18,710
+1,625
+10% +$56.6K
ALTR
97
DELISTED
Altera Corp
ALTR
$593K 0.24%
16,570
+6,545
+65% +$228K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$535K 0.22%
5,365
+35
+0.7% +$3.63K
CAT icon
99
Caterpillar
CAT
$385B
$524K 0.21%
5,286
-100
-2% -$10.6K
CHRW icon
100
C.H. Robinson
CHRW
$17.3B
$520K 0.21%
7,846
-830
-10% -$55.3K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review

As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
  • P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.