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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
+5.13%
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
$282M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.24M
3
BLK icon
Blackrock
BLK
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ALL icon
Allstate
ALL
+$1.08M
3
NEE icon
NextEra Energy
NEE
+$930K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$722K 0.26%
12,456
+1,010
+9% +$56.8K
AEP icon
77
American Electric Power
AEP
$66.9B
$697K 0.25%
10,380
-10,915
-51% -$707K
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$696K 0.25%
8,745
-48
-0.5% -$3.86K
WEC icon
79
WEC Energy
WEC
$34.6B
$687K 0.24%
11,325
-1,040
-8% -$61.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$686K 0.24%
8,829
-23
-0.3% -$1.77K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.8B
$682K 0.24%
+6,823
New +$675K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$679K 0.24%
18,074
– –
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$634K 0.22%
4,814
-900
-16% -$113K
RTN
84
DELISTED
Raytheon Company
RTN
$612K 0.22%
4,010
+305
+8% +$45.9K
SO icon
85
Southern Company
SO
$105B
$590K 0.21%
11,850
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$589K 0.21%
13,666
+1,475
+12% +$65.4K
PFE icon
87
Pfizer
PFE
$154B
$567K 0.2%
17,463
+20
+0.1% +$631
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$490K 0.17%
3,500
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$483K 0.17%
11,236
-5,972
-35% -$250K
ICBK
90
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$455K 0.16%
15,674
– –
BCE icon
91
BCE
BCE
$21B
$452K 0.16%
10,200
-500
-5% -$22K
BMO icon
92
Bank of Montreal
BMO
$127B
$447K 0.16%
5,973
+70
+1% +$5.29K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.15%
7,983
-221
-3% -$11.8K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.2B
$416K 0.15%
1,073
-145
-12% -$53.7K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$415K 0.15%
5,665
-335
-6% -$23.4K
CRM icon
96
Salesforce
CRM
$162B
$403K 0.14%
4,890
+560
+13% +$44.7K
ULTA icon
97
Ulta Beauty
ULTA
$23.6B
$399K 0.14%
1,400
-30
-2% -$8.21K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$386K 0.14%
10,800
+1,441
+15% +$50.4K
KO icon
99
Coca-Cola
KO
$374B
$369K 0.13%
8,706
-13,289
-60% -$554K
OXY icon
100
Occidental Petroleum
OXY
$58.6B
$366K 0.13%
5,770
+475
+9% +$31.6K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2017 Portfolio in Review

As of Q1 2017, P.J. Schmidt Investment Management (PJS) held 129 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2017 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Citigroup: 32,854 shares worth $1.97M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2017 buy was Citigroup: 32,854 shares worth $1.97M.
  • P.J. Schmidt Investment Management (PJS) added most to Enbridge in Q1 2017, an estimated $1.24M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2017 reduction was AT&T, cutting an estimated $1.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Gilead Sciences in Q1 2017, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $282M portfolio in Q1 2017.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.