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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
+5.55%
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
$334M
AUM Growth
+$5.79M
Cap. Flow
-$10.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$945K
3
EPD icon
Enterprise Products Partners
EPD
+$611K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$554K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$527K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$2.66M
2
CVS icon
CVS Health
CVS
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$978K
4
DD
Du Pont De Nemours E I
DD
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.8B
$819K 0.25%
21,289
+2,415
+13% +$95.1K
ICE icon
77
Intercontinental Exchange
ICE
$85.1B
$770K 0.23%
11,213
-4,312
-28% -$284K
VTR icon
78
Ventas
VTR
$47.1B
$767K 0.23%
11,770
-2,277
-16% -$154K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.8B
$731K 0.22%
6,823
– –
AVGO icon
80
Broadcom
AVGO
$2.01T
$719K 0.22%
29,650
-7,250
-20% -$179K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$674K 0.2%
8,315
-990
-11% -$78.6K
WEC icon
82
WEC Energy
WEC
$34.7B
$661K 0.2%
10,535
-750
-7% -$47.8K
FIS icon
83
Fidelity National Information Services
FIS
$22B
$638K 0.19%
6,835
-1,235
-15% -$112K
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$602K 0.18%
+23,100
New +$611K
PIZ icon
85
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$568K 0.17%
+21,000
New +$554K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$541K 0.16%
13,316
-1,530
-10% -$65K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$537K 0.16%
+9,674
New +$527K
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$533K 0.16%
4,529
-250
-5% -$30.5K
PFE icon
89
Pfizer
PFE
$154B
$533K 0.16%
15,724
– –
AEP icon
90
American Electric Power
AEP
$66.9B
$524K 0.16%
7,460
-1,885
-20% -$134K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$522K 0.16%
3,500
– –
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$505K 0.15%
12,779
+166
+1% +$6.42K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.6B
$498K 0.15%
1,113
+100
+10% +$47.6K
BCE icon
94
BCE
BCE
$21B
$478K 0.14%
10,200
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$458K 0.14%
7,955
+529
+7% +$29.8K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$449K 0.13%
6,170
+505
+9% +$36.4K
BMO icon
97
Bank of Montreal
BMO
$127B
$437K 0.13%
5,773
-200
-3% -$14.9K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$422K 0.13%
22,262
+1,027
+5% +$18.4K
SO icon
99
Southern Company
SO
$105B
$418K 0.13%
8,500
-1,000
-11% -$48.5K
TRU icon
100
TransUnion
TRU
$15.2B
$411K 0.12%
8,692
+3,370
+63% +$154K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2017 Portfolio in Review

As of Q3 2017, P.J. Schmidt Investment Management (PJS) held 139 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $10.2M in Q3 2017, closing 4 positions and reducing 79 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $788K position sold in full.

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

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in DuPont de Nemours worth $993K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2017 buy was DuPont de Nemours: 5,666 shares worth $993K.
  • P.J. Schmidt Investment Management (PJS) added most to Amazon in Q3 2017, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2017 reduction was Schneider National, cutting an estimated $2.66M.
  • P.J. Schmidt Investment Management (PJS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $788K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.