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
-6.05%
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
$230M
AUM Growth
-$25.6M
Cap. Flow
-$8.47M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
46
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.01M
2
PPG icon
PPG Industries
PPG
+$1M
3
HD icon
Home Depot
HD
+$782K
4
GILD icon
Gilead Sciences
GILD
+$781K
5
V icon
Visa
V
+$767K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$945K
3
EMR icon
Emerson Electric
EMR
+$917K
4
DD
Du Pont De Nemours E I
DD
+$879K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$867K 0.38%
7,315
-1,293
-15% -$159K
ALTR
77
DELISTED
Altera Corp
ALTR
$867K 0.38%
17,320
-285
-2% -$14.2K
PPG icon
78
PPG Industries
PPG
$25.7B
$864K 0.38%
+9,853
New +$1M
APC
79
DELISTED
Anadarko Petroleum
APC
$840K 0.37%
13,918
-2,959
-18% -$210K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$832K 0.36%
13,279
-3,952
-23% -$260K
QQQ icon
81
Invesco QQQ Trust
QQQ
$477B
$819K 0.36%
8,048
-3,299
-29% -$354K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$791K 0.34%
9,770
+40
+0.4% +$3.48K
BFH icon
83
Bread Financial
BFH
$4.37B
$782K 0.34%
3,782
-10
-0.3% -$2.16K
HD icon
84
Home Depot
HD
$354B
$780K 0.34%
+6,757
New +$782K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$769K 0.33%
7,049
-530
-7% -$58.4K
AGN
86
DELISTED
Allergan plc
AGN
$756K 0.33%
2,781
+256
+10% +$78.6K
APD icon
87
Air Products & Chemicals
APD
$68.5B
$744K 0.32%
6,308
+11
+0.2% +$1.4K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
$735K 0.32%
1,580
+50
+3% +$26.9K
SO icon
89
Southern Company
SO
$106B
$635K 0.28%
14,200
-8,671
-38% -$380K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$633K 0.28%
14,448
-24,532
-63% -$1.14M
WEC icon
91
WEC Energy
WEC
$34.8B
$630K 0.27%
12,071
-4,326
-26% -$210K
VFC icon
92
VF Corp
VFC
$5.85B
$628K 0.27%
9,774
+1,328
+16% +$91K
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$596K 0.26%
6,635
+200
+3% +$18.4K
QUAD icon
94
Quad
QUAD
$508M
$566K 0.25%
46,748
– –
CMCSA icon
95
Comcast
CMCSA
$90.6B
$545K 0.24%
19,174
+6,750
+54% +$201K
AAP icon
96
Advance Auto Parts
AAP
$3.29B
$525K 0.23%
2,770
+575
+26% +$99.7K
K
97
DELISTED
Kellanova
K
$489K 0.21%
7,830
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$469K 0.2%
7,530
-105
-1% -$8.28K
AVGO icon
99
Broadcom
AVGO
$1.99T
$466K 0.2%
37,250
+11,200
+43% +$141K
NXPI icon
100
NXP Semiconductors
NXPI
$59.3B
$461K 0.2%
5,300
-125
-2% -$11.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $230M, down 10% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $8.47M in Q3 2015, closing 24 positions and reducing 72 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $945K position sold in full.

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

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in CBRE Group worth $914K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2015 buy was CBRE Group: 28,555 shares worth $914K.
  • P.J. Schmidt Investment Management (PJS) added most to Gilead Sciences in Q3 2015, an estimated $781K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.14M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $945K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $230M portfolio in Q3 2015.
  • P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 24 in Q3 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $230M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.