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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
+4.88%
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
+$8.23M
Cap. Flow
-$1.39M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.51M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
GSK icon
GSK
GSK
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$871K 0.34%
12,610
+275
+2% +$19.2K
CVS icon
77
CVS Health
CVS
$123B
$860K 0.34%
8,933
+295
+3% +$26K
APD icon
78
Air Products & Chemicals
APD
$69B
$827K 0.33%
6,196
-1,081
-15% -$137K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.32%
9,700
-1,610
-14% -$126K
EOG icon
80
EOG Resources
EOG
$74.4B
$816K 0.32%
8,861
+6,256
+240% +$582K
BFH icon
81
Bread Financial
BFH
$4.41B
$811K 0.32%
3,554
+140
+4% +$30.6K
NVO
82
Novo Nordisk
NVO
$208B
$807K 0.32%
38,140
-490
-1% -$10.9K
CSCO icon
83
Cisco
CSCO
$478B
$783K 0.31%
28,157
+8,070
+40% +$208K
PX
84
DELISTED
Praxair Inc
PX
$755K 0.3%
5,825
-271
-4% -$34.3K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$751K 0.3%
26,552
-4,554
-15% -$145K
ADI icon
86
Analog Devices
ADI
$189B
$742K 0.29%
13,365
-1,615
-11% -$82.5K
MA icon
87
Mastercard
MA
$494B
$736K 0.29%
8,541
-1,400
-14% -$114K
K
88
DELISTED
Kellanova
K
$719K 0.28%
11,706
-150
-1% -$9.01K
GM icon
89
General Motors
GM
$77.6B
$716K 0.28%
20,500
+1,790
+10% +$57.2K
CRM icon
90
Salesforce
CRM
$161B
$692K 0.27%
11,675
+700
+6% +$41.3K
ETN icon
91
Eaton
ETN
$176B
$667K 0.26%
9,818
-5,540
-36% -$365K
APC
92
DELISTED
Anadarko Petroleum
APC
$665K 0.26%
8,055
+1,291
+19% +$112K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$661K 0.26%
11,596
+4,590
+66% +$251K
ENB icon
94
Enbridge
ENB
$113B
$660K 0.26%
12,840
-2,060
-14% -$97K
TRV icon
95
Travelers Companies
TRV
$78.3B
$647K 0.26%
6,108
-965
-14% -$97.4K
AAL icon
96
American Airlines Group
AAL
$10.1B
$615K 0.24%
11,470
+5,335
+87% +$230K
BEN icon
97
Franklin Resources
BEN
$17.2B
$610K 0.24%
11,013
-455
-4% -$25.1K
ALTR
98
DELISTED
Altera Corp
ALTR
$610K 0.24%
16,500
-70
-0.4% -$2.48K
CNP icon
99
CenterPoint Energy
CNP
$26.5B
$581K 0.23%
+24,790
New +$592K
AGN
100
DELISTED
Allergan Inc
AGN
$512K 0.2%
2,410
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2014 Portfolio in Review

As of Q4 2014, P.J. Schmidt Investment Management (PJS) held 161 positions worth $253M, up 3.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2014 filing shows 16 new, 47 increased, 78 reduced and 10 closed positions. Its largest new stake was CenterPoint Energy: 24,790 shares worth $581K. The largest sale was Diageo, an estimated $2.51M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2014 buy was CenterPoint Energy: 24,790 shares worth $581K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.59M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $1.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Diageo in Q4 2014, selling an estimated $2.51M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q4 2014.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 10 in Q4 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.