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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
+0.18%
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
+$2.73M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DIS icon
Walt Disney
DIS
+$982K
3
FFIV icon
F5
FFIV
+$931K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
APC
Anadarko Petroleum
APC
+$732K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$818K
3
MCD icon
McDonald's
MCD
+$737K
4
ETN icon
Eaton
ETN
+$667K
5
GSK icon
GSK
GSK
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$207B
$1.02M 0.4%
38,100
-40
-0.1% -$921
CLX icon
77
Clorox
CLX
$13.1B
$1.01M 0.4%
9,175
+335
+4% +$36.4K
CVS icon
78
CVS Health
CVS
$120B
$980K 0.38%
9,491
+558
+6% +$56.5K
RTX icon
79
RTX Corp
RTX
$302B
$927K 0.36%
12,567
-911
-7% -$68K
FFIV icon
80
F5
FFIV
$23.4B
$910K 0.36%
+7,915
New +$931K
ADI icon
81
Analog Devices
ADI
$188B
$891K 0.35%
14,150
+785
+6% +$44.5K
BFH icon
82
Bread Financial
BFH
$4.36B
$891K 0.35%
3,767
+213
+6% +$48.7K
APD icon
83
Air Products & Chemicals
APD
$68.9B
$880K 0.34%
6,286
+90
+1% +$12.5K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$871K 0.34%
8,129
+410
+5% +$45.3K
WEC icon
85
WEC Energy
WEC
$34.8B
$855K 0.33%
17,273
-1,087
-6% -$56.8K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$838K 0.33%
9,663
-37
-0.4% -$3.1K
EOG icon
87
EOG Resources
EOG
$75.2B
$821K 0.32%
8,951
+90
+1% +$8.13K
CSCO icon
88
Cisco
CSCO
$475B
$793K 0.31%
28,814
+657
+2% +$18.5K
GM icon
89
General Motors
GM
$78.4B
$769K 0.3%
20,500
– –
ALTR
90
DELISTED
Altera Corp
ALTR
$767K 0.3%
17,865
+1,365
+8% +$48.8K
COP icon
91
ConocoPhillips
COP
$151B
$721K 0.28%
11,581
-1,029
-8% -$66.5K
PX
92
DELISTED
Praxair Inc
PX
$707K 0.28%
5,855
+30
+0.5% +$3.75K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.1B
$694K 0.27%
1,538
+393
+34% +$167K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$666K 0.26%
7,000
+3,000
+75% +$285K
TRV icon
95
Travelers Companies
TRV
$78.3B
$664K 0.26%
6,140
+32
+0.5% +$3.42K
ENB icon
96
Enbridge
ENB
$113B
$640K 0.25%
13,200
+360
+3% +$17.3K
GILD icon
97
Gilead Sciences
GILD
$168B
$617K 0.24%
6,291
+1,658
+36% +$168K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$599K 0.23%
22,930
-3,622
-14% -$98.3K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$576K 0.23%
7,665
-210
-3% -$14.7K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$573K 0.22%
+3,299
New +$514K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review

As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 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 Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.

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 Q1 2015 buy was F5: 7,915 shares worth $910K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
  • P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
  • 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 Q1 2015, filed 29 Apr 2015.