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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
-0.46%
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
$255M
AUM Growth
-$424K
Cap. Flow
+$2.17M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.72M
2
CERN
Cerner Corp
CERN
+$1.23M
3
KMI icon
Kinder Morgan
KMI
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.07M
5
GD icon
General Dynamics
GD
+$1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.68M
2
DOC icon
Healthpeak Properties
DOC
+$1.52M
3
SNY icon
Sanofi
SNY
+$1.38M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
GM icon
General Motors
GM
+$769K

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Industrials 10.5%
3 Technology 9.53%
4 Consumer Staples 9.5%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$947K 0.37%
29,035
-611
-2% -$21.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.37%
12,021
-823
-6% -$66.7K
GILD icon
78
Gilead Sciences
GILD
$165B
$938K 0.37%
8,015
+1,724
+27% +$188K
EMR icon
79
Emerson Electric
EMR
$88.5B
$917K 0.36%
16,550
-28,647
-63% -$1.68M
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$911K 0.36%
11,735
-5,572
-32% -$435K
ADI icon
81
Analog Devices
ADI
$187B
$908K 0.36%
14,150
– –
ALTR
82
DELISTED
Altera Corp
ALTR
$901K 0.35%
17,605
-260
-1% -$12.1K
BFH icon
83
Bread Financial
BFH
$4.38B
$883K 0.35%
3,792
+25
+0.7% +$5.98K
QUAD icon
84
Quad
QUAD
$507M
$865K 0.34%
46,748
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$865K 0.34%
9,730
+67
+0.7% +$5.85K
BIIB icon
86
Biogen
BIIB
$30.6B
$821K 0.32%
2,033
+821
+68% +$329K
RTX icon
87
RTX Corp
RTX
$302B
$808K 0.32%
11,579
-988
-8% -$72.5K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$803K 0.31%
7,579
-550
-7% -$59.9K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$797K 0.31%
6,297
+11
+0.2% +$1.5K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.2B
$780K 0.31%
1,530
-8
-0.5% -$3.9K
AGN
91
DELISTED
Allergan plc
AGN
$766K 0.3%
2,525
+1,646
+187% +$491K
WEC icon
92
WEC Energy
WEC
$34.6B
$737K 0.29%
16,397
-876
-5% -$42.1K
COP icon
93
ConocoPhillips
COP
$148B
$691K 0.27%
11,260
-321
-3% -$20.9K
EOG icon
94
EOG Resources
EOG
$74.6B
$669K 0.26%
7,636
-1,315
-15% -$122K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$664K 0.26%
7,000
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$645K 0.25%
11,240
-8,050
-42% -$498K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$642K 0.25%
7,635
-30
-0.4% -$2.33K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$632K 0.25%
15,675
+4,878
+45% +$202K
TRV icon
99
Travelers Companies
TRV
$78.3B
$631K 0.25%
6,529
+389
+6% +$39.8K
ENB icon
100
Enbridge
ENB
$112B
$628K 0.25%
13,430
+230
+2% +$11.4K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review

As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
  • P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
  • P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
  • P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.