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
+3.29%
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
$270M
AUM Growth
+$1.28M
Cap. Flow
-$5.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
3
RTN
Raytheon Company
RTN
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.39M
2
PPG icon
PPG Industries
PPG
+$883K
3
UNP icon
Union Pacific
UNP
+$749K
4
YUM icon
Yum! Brands
YUM
+$612K
5
BCE icon
BCE
BCE
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$34.7B
$725K 0.27%
12,365
-300
-2% -$17.2K
PYPL icon
77
PayPal
PYPL
$50.3B
$679K 0.25%
17,208
-1,390
-7% -$55.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
$671K 0.25%
8,852
+52
+0.6% +$3.82K
FIS icon
79
Fidelity National Information Services
FIS
$22.2B
$665K 0.25%
8,793
+529
+6% +$40.3K
AVGO icon
80
Broadcom
AVGO
$1.99T
$659K 0.24%
37,300
-3,000
-7% -$52K
KMB icon
81
Kimberly-Clark
KMB
$35.8B
$652K 0.24%
5,714
– –
CMCSA icon
82
Comcast
CMCSA
$90.6B
$624K 0.23%
18,074
+2,200
+14% +$73.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$614K 0.23%
11,446
-16
-0.1% -$859
SO icon
84
Southern Company
SO
$106B
$583K 0.22%
11,850
-1,450
-11% -$71.2K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$540K 0.2%
12,191
-400
-3% -$17.2K
PFE icon
86
Pfizer
PFE
$152B
$538K 0.2%
17,443
– –
RTN
87
DELISTED
Raytheon Company
RTN
$526K 0.19%
+3,705
New +$527K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$465K 0.17%
3,500
– –
BCE icon
89
BCE
BCE
$21.7B
$463K 0.17%
10,700
-13,350
-56% -$589K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.3B
$447K 0.17%
1,218
-156
-11% -$59.3K
BMO icon
91
Bank of Montreal
BMO
$128B
$425K 0.16%
5,903
-1,114
-16% -$74.3K
ICBK
92
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$423K 0.16%
15,674
+54
+0.3% +$1.19K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$421K 0.16%
8,204
-292
-3% -$14.6K
RTX icon
94
RTX Corp
RTX
$303B
$406K 0.15%
5,879
+2,065
+54% +$137K
YUMC icon
95
Yum China
YUMC
$16.2B
$405K 0.15%
+15,515
New +$422K
CL icon
96
Colgate-Palmolive
CL
$73.7B
$393K 0.15%
6,000
-125
-2% -$8.57K
RAD
97
DELISTED
Rite Aid Corporation
RAD
$391K 0.14%
2,373
-323
-12% -$48.8K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$380K 0.14%
9,250
-1,221
-12% -$50.6K
OXY icon
99
Occidental Petroleum
OXY
$59.1B
$377K 0.14%
5,295
+1,775
+50% +$126K
ULTA icon
100
Ulta Beauty
ULTA
$23.3B
$365K 0.14%
1,430
-170
-11% -$42.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, P.J. Schmidt Investment Management (PJS) held 136 positions worth $270M, up 0.47% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2016 filing shows 4 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Raytheon Company: 3,705 shares worth $526K. The largest sale was Novartis, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2016 buy was Raytheon Company: 3,705 shares worth $526K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $807K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2016 reduction was Union Pacific, cutting an estimated $749K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novartis in Q4 2016, selling an estimated $1.39M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $270M portfolio in Q4 2016.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 13 in Q4 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.47% quarter-over-quarter to $270M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.