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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
+3.08%
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
$269M
AUM Growth
+$14.2M
Cap. Flow
+$6.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGN
Allergan plc
AGN
+$1.44M
3
NKE icon
Nike
NKE
+$1.13M
4
VZ icon
Verizon
VZ
+$800K
5
V icon
Visa
V
+$694K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$993K
2
ITW icon
Illinois Tool Works
ITW
+$680K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$420K
4
GWW icon
W.W. Grainger
GWW
+$373K
5
GSK icon
GSK
GSK
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Financials 10.29%
3 Consumer Staples 10.1%
4 Technology 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$41.7B
$867K 0.32%
32,755
+2,645
+9% +$77.4K
IVZ icon
77
Invesco
IVZ
$14B
$866K 0.32%
33,909
-900
-3% -$26.7K
WEC icon
78
WEC Energy
WEC
$34.6B
$843K 0.31%
12,915
-150
-1% -$9.02K
VTR icon
79
Ventas
VTR
$47.2B
$825K 0.31%
11,335
+4,382
+63% +$289K
AMZN icon
80
Amazon
AMZN
$3T
$771K 0.29%
21,540
+900
+4% +$30.4K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$711K 0.26%
6,225
+235
+4% +$27.1K
SO icon
82
Southern Company
SO
$105B
$697K 0.26%
13,000
+250
+2% +$12.6K
ICE icon
83
Intercontinental Exchange
ICE
$84.5B
$695K 0.26%
13,580
+4,245
+45% +$214K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.7B
$629K 0.23%
8,799
-823
-9% -$57.5K
AVGO icon
85
Broadcom
AVGO
$2.01T
$622K 0.23%
40,000
-6,650
-14% -$101K
PYPL icon
86
PayPal
PYPL
$50.5B
$620K 0.23%
16,988
+3,402
+25% +$130K
FIS icon
87
Fidelity National Information Services
FIS
$21.9B
$597K 0.22%
8,109
-349
-4% -$24.5K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$596K 0.22%
11,490
+1,084
+10% +$58K
CMCSA icon
89
Comcast
CMCSA
$89.4B
$586K 0.22%
17,974
-3,400
-16% -$106K
PFE icon
90
Pfizer
PFE
$154B
$583K 0.22%
17,443
+1,608
+10% +$51.3K
GWW icon
91
W.W. Grainger
GWW
$61.1B
$552K 0.21%
2,430
-1,635
-40% -$373K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$531K 0.2%
11,146
+406
+4% +$19.2K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$528K 0.2%
28,196
-5,101
-15% -$90.9K
K
94
DELISTED
Kellanova
K
$510K 0.19%
6,658
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$482K 0.18%
1,379
-140
-9% -$53.9K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$460K 0.17%
6,279
-603
-9% -$42.9K
USB icon
97
US Bancorp
USB
$100B
$453K 0.17%
11,240
+550
+5% +$22.9K
HLT icon
98
Hilton Worldwide
HLT
$70B
$449K 0.17%
6,649
-879
-12% -$57.7K
GSK icon
99
GSK
GSK
$104B
$446K 0.17%
8,240
-6,800
-45% -$358K
BMO icon
100
Bank of Montreal
BMO
$127B
$443K 0.16%
6,991
-248
-3% -$15.7K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q2 2016 Portfolio in Review

As of Q2 2016, P.J. Schmidt Investment Management (PJS) held 137 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2016 filing shows 3 new, 62 increased, 54 reduced and 4 closed positions. Its largest new stake was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K. The largest sale was Novo Nordisk, an estimated $993K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2016 buy was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K.
  • P.J. Schmidt Investment Management (PJS) added most to GE Aerospace in Q2 2016, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $680K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novo Nordisk in Q2 2016, selling an estimated $993K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2016.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 4 in Q2 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.