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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
+6.55%
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
$250M
AUM Growth
+$20.4M
Cap. Flow
+$7.39M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
CCI icon
Crown Castle
CCI
+$572K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.18M
2
ALTR
Altera Corp
ALTR
+$867K
3
HAIN icon
Hain Celestial
HAIN
+$381K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$879K 0.35%
10,061
+291
+3% +$24.9K
KMB icon
77
Kimberly-Clark
KMB
$35.8B
$878K 0.35%
6,894
-155
-2% -$18.6K
JCI icon
78
Johnson Controls International
JCI
$93.2B
$869K 0.35%
21,021
-427
-2% -$19.3K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.2B
$863K 0.35%
1,590
+10
+0.6% +$5.42K
MMM icon
80
3M
MMM
$94.5B
$854K 0.34%
6,777
-538
-7% -$69.2K
GSK icon
81
GSK
GSK
$102B
$851K 0.34%
16,880
-2,976
-15% -$152K
BFH icon
82
Bread Financial
BFH
$4.39B
$827K 0.33%
3,745
-37
-1% -$8.37K
APD icon
83
Air Products & Chemicals
APD
$68.6B
$751K 0.3%
6,237
-71
-1% -$8.94K
WEC icon
84
WEC Energy
WEC
$34.7B
$717K 0.29%
13,965
+1,894
+16% +$96.7K
AVGO icon
85
Broadcom
AVGO
$1.99T
$689K 0.28%
47,500
+10,250
+28% +$133K
SO icon
86
Southern Company
SO
$105B
$664K 0.27%
14,200
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$643K 0.26%
9,631
-3,648
-27% -$245K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$642K 0.26%
6,135
-500
-8% -$51.4K
APC
89
DELISTED
Anadarko Petroleum
APC
$622K 0.25%
12,814
-1,104
-8% -$67.6K
CCI icon
90
Crown Castle
CCI
$31.5B
$583K 0.23%
+6,745
New +$572K
KMI icon
91
Kinder Morgan
KMI
$70.3B
$554K 0.22%
37,109
+2,507
+7% +$59.7K
CMCSA icon
92
Comcast
CMCSA
$90.5B
$530K 0.21%
18,774
-400
-2% -$12K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$527K 0.21%
9,684
+5,410
+127% +$300K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$526K 0.21%
11,334
-3,114
-22% -$146K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$523K 0.21%
3,338
+10
+0.3% +$1.48K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$515K 0.21%
7,330
-200
-3% -$13.6K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$486K 0.19%
5,200
– –
HAIN icon
98
Hain Celestial
HAIN
$52.7M
$477K 0.19%
11,810
-8,410
-42% -$381K
K
99
DELISTED
Kellanova
K
$466K 0.19%
6,871
-959
-12% -$62.6K
CL icon
100
Colgate-Palmolive
CL
$73.7B
$463K 0.19%
6,952
+570
+9% +$37.9K
2 3
4
5 6

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q4 2015 Portfolio in Review

As of Q4 2015, P.J. Schmidt Investment Management (PJS) held 150 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2015 filing shows 9 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M. The largest sale was F5, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2015 buy was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2015, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2015 reduction was Hain Celestial, cutting an estimated $381K.
  • P.J. Schmidt Investment Management (PJS) fully exited F5 in Q4 2015, selling an estimated $1.18M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 12 in Q4 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.