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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
-2.28%
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
$342M
AUM Growth
-$11.5M
Cap. Flow
-$1.01M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.81M
2
MDLZ icon
Mondelez International
MDLZ
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
MMM icon
3M
MMM
+$545K
5
C icon
Citigroup
C
+$478K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.67M
2
MDT icon
Medtronic
MDT
+$1.59M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
5
NKE icon
Nike
NKE
+$675K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Technology 12.74%
3 Financials 12.17%
4 Healthcare 12.05%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.9B
$761K 0.22%
6,823
– –
GIS icon
77
General Mills
GIS
$20.2B
$748K 0.22%
16,602
-3,580
-18% -$194K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$691K 0.2%
11,435
+1,696
+17% +$106K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.8B
$685K 0.2%
8,304
-11
-0.1% -$946
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$651K 0.19%
6,761
-74
-1% -$7.26K
CMCSA icon
81
Comcast
CMCSA
$91B
$642K 0.19%
18,774
– –
WEC icon
82
WEC Energy
WEC
$34.8B
$626K 0.18%
9,985
-550
-5% -$34.1K
PIZ icon
83
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$585K 0.17%
21,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$565K 0.17%
23,100
– –
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$558K 0.16%
14,021
+1,266
+10% +$52.4K
MDT icon
86
Medtronic
MDT
$116B
$557K 0.16%
6,948
-19,269
-73% -$1.59M
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$549K 0.16%
9,312
-362
-4% -$21.9K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$547K 0.16%
3,500
– –
TRU icon
89
TransUnion
TRU
$15.4B
$547K 0.16%
9,637
+945
+11% +$54.5K
PFE icon
90
Pfizer
PFE
$152B
$514K 0.15%
15,265
+790
+5% +$27.2K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.6B
$508K 0.15%
9,310
+791
+9% +$44.4K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$13.5B
$471K 0.14%
5,808
+2,335
+67% +$200K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$451K 0.13%
4,099
-430
-9% -$49K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.7B
$410K 0.12%
12,082
+3,358
+38% +$119K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$396K 0.12%
+1,920
New +$403K
FISV
96
Fiserv Inc
FISV
$28B
$382K 0.11%
5,354
+130
+2% +$9.14K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.11%
11,436
– –
CL icon
98
Colgate-Palmolive
CL
$73.6B
$372K 0.11%
5,185
-695
-12% -$50K
DWAS icon
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$372K 0.11%
7,500
-500
-6% -$25.2K
AEP icon
100
American Electric Power
AEP
$67.3B
$366K 0.11%
5,333
-555
-9% -$37.4K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2018 Portfolio in Review

As of Q1 2018, P.J. Schmidt Investment Management (PJS) held 140 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2018 filing shows 5 new, 58 increased, 48 reduced and 8 closed positions. Its largest new stake was Truist Financial: 20,166 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $2.67M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2018 buy was Truist Financial: 20,166 shares worth $1.05M.
  • P.J. Schmidt Investment Management (PJS) added most to Abbott in Q1 2018, an estimated $1.81M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.67M.
  • P.J. Schmidt Investment Management (PJS) fully exited Ventas in Q1 2018, selling an estimated $446K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $342M portfolio in Q1 2018.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 8 in Q1 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.