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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
+3.1%
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
$343M
AUM Growth
+$795K
Cap. Flow
-$7.54M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.03M
2
AMT icon
American Tower
AMT
+$328K
3
MPLX icon
MPLX
MPLX
+$209K
4
ABBV icon
AbbVie
ABBV
+$199K
5
ATVI
Activision Blizzard
ATVI
+$192K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$3.64M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$497K
4
D icon
Dominion Energy
D
+$452K
5
VZ icon
Verizon
VZ
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$784K 0.23%
32,310
-230
-0.7% -$5.64K
TRU icon
77
TransUnion
TRU
$15.2B
$758K 0.22%
10,587
+950
+10% +$63.3K
MO icon
78
Altria Group
MO
$109B
$744K 0.22%
13,101
-591
-4% -$34.1K
GIS icon
79
General Mills
GIS
$19.9B
$732K 0.21%
16,530
-72
-0.4% -$3.15K
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$714K 0.21%
6,736
-25
-0.4% -$2.54K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$677K 0.2%
8,150
-154
-2% -$12.9K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$662K 0.19%
20,174
+1,400
+7% +$45.6K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$643K 0.19%
10,278
-1,157
-10% -$71.9K
EPD icon
84
Enterprise Products Partners
EPD
$82B
$639K 0.19%
23,100
– –
WEC icon
85
WEC Energy
WEC
$34.6B
$633K 0.18%
9,784
-201
-2% -$12.5K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$595K 0.17%
14,417
+396
+3% +$16.1K
PIZ icon
87
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$577K 0.17%
21,000
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$568K 0.17%
3,500
– –
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$564K 0.16%
9,312
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.8B
$563K 0.16%
9,851
+541
+6% +$30.6K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$13.3B
$551K 0.16%
5,853
+45
+0.8% +$3.94K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$494K 0.14%
2,385
+465
+24% +$98.7K
MDT icon
93
Medtronic
MDT
$114B
$466K 0.14%
5,446
-1,502
-22% -$125K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.7B
$461K 0.13%
13,457
+1,375
+11% +$47.3K
PFE icon
95
Pfizer
PFE
$154B
$453K 0.13%
13,157
-2,108
-14% -$72K
VRNS icon
96
Varonis Systems
VRNS
$4.87B
$432K 0.13%
17,400
– –
DWAS icon
97
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$405K 0.12%
7,500
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$397K 0.12%
11,436
– –
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$390K 0.11%
3,699
-400
-10% -$41.6K
AEP icon
100
American Electric Power
AEP
$66.9B
$363K 0.11%
5,245
-88
-2% -$5.93K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q2 2018 Portfolio in Review

As of Q2 2018, P.J. Schmidt Investment Management (PJS) held 135 positions worth $343M, up 0.23% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2018 buy was Becton Dickinson: 9,127 shares worth $2.13M.
  • P.J. Schmidt Investment Management (PJS) added most to American Tower in Q2 2018, an estimated $328K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2018 reduction was Schneider National, cutting an estimated $3.64M.
  • P.J. Schmidt Investment Management (PJS) fully exited Wells Fargo in Q2 2018, selling an estimated $257K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $343M portfolio in Q2 2018.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 2 in Q2 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.23% quarter-over-quarter to $343M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.