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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
+3.01%
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
+$4.77M
(+1.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.32M |
| 2 |
Wells Fargo
WFC
|
+$934K |
| 3 |
Duke Energy
DUK
|
+$926K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.94M |
| 2 |
Invesco
IVZ
|
+$1.37M |
| 3 |
Merck
MRK
|
+$1.04M |
| 4 |
Bread Financial
BFH
|
+$827K |
| 5 |
Air Products & Chemicals
APD
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$42.8B
| $868K | 0.34% |
30,110
+95
| +0.3% | +$2.61K |
|
77
Kimberly-Clark
KMB
$36B
| $867K | 0.34% |
6,444
-450
| -7% | -$58.5K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $862K | 0.34% |
12,555
+2,494
| +25% | +$179K |
|
79
WEC Energy
WEC
$34.8B
| $785K | 0.31% |
13,065
-900
| -6% | -$50.4K |
|
80
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $764K | 0.3% |
18,834
-11,704
| -38% | -$449K |
|
81
GSK
GSK
$102B
| $762K | 0.3% |
15,040
-1,840
| -11% | -$91.6K |
|
82
Broadcom
AVGO
$1.97T
| $721K | 0.28% |
46,650
-850
| -2% | -$11.5K |
|
83
Meta Platforms (Facebook)
META
$1.54T
| $683K | 0.27% |
5,990
-145
| -2% | -$15.3K |
|
84
Johnson Controls International
JCI
$93B
| $666K | 0.26% |
16,331
-4,690
| -22% | -$179K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $664K | 0.26% |
9,622
-9
| -0.1% | -$589 |
|
86
Southern Company
SO
$106B
| $660K | 0.26% |
12,750
-1,450
| -10% | -$70.6K |
|
87
Comcast
CMCSA
$90.8B
| $653K | 0.26% |
21,374
+2,600
| +14% | +$74.6K |
|
88
Amazon
AMZN
$2.93T
| $613K | 0.24% |
20,640
+11,040
| +115% | +$313K |
|
89
Kinder Morgan
KMI
$70.3B
| $595K | 0.23% |
33,297
-3,812
| -10% | -$62.4K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $582K | 0.23% |
12,499
-315
| -2% | -$12.8K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$195B
| $553K | 0.22% |
10,406
+722
| +7% | +$36.8K |
|
92
Skyworks Solutions
SWKS
$10.3B
| $552K | 0.22% |
7,090
+1,271
| +22% | +$86.2K |
|
93
Regeneron Pharmaceuticals
REGN
$83.1B
| $548K | 0.22% |
1,519
-71
| -4% | -$29.3K |
|
94
Fidelity National Information Services
FIS
$22.2B
| $535K | 0.21% |
+8,458
| New | +$508K |
|
95
PayPal
PYPL
$50.5B
| $524K | 0.21% |
13,586
+1,224
| +10% | +$44.2K |
|
96
Hilton Worldwide
HLT
$70.7B
| $509K | 0.2% |
+7,528
| New | +$447K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $501K | 0.2% |
10,740
-594
| -5% | -$26.2K |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $500K | 0.2% |
3,067
-271
| -8% | -$42.7K |
|
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $489K | 0.19% |
5,200
| – | – |
|
100
Colgate-Palmolive
CL
$73.7B
| $486K | 0.19% |
6,882
-70
| -1% | -$4.66K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2016 Portfolio in Review
As of Q1 2016, P.J. Schmidt Investment Management (PJS) held 147 positions worth $255M, up 1.9% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2016 filing shows 9 new, 45 increased, 71 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 8,458 shares worth $535K. The largest sale was Yum! Brands, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2016 buy was Fidelity National Information Services: 8,458 shares worth $535K.
- P.J. Schmidt Investment Management (PJS) added most to Starbucks in Q1 2016, an estimated $1.32M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $1.94M.
- P.J. Schmidt Investment Management (PJS) fully exited Bread Financial in Q1 2016, selling an estimated $827K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
- P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 13 in Q1 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.9% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.