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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
+6.16%
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
$353M
AUM Growth
+$10.3M
Cap. Flow
-$7.82M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K
2
EL icon
Estee Lauder
EL
+$542K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
ROP icon
Roper Technologies
ROP
+$262K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
2
D icon
Dominion Energy
D
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.7M
4
SNDR icon
Schneider National
SNDR
+$1.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$793K 0.22%
32,160
-150
-0.5% -$3.36K
CMCSA icon
77
Comcast
CMCSA
$91.1B
$792K 0.22%
22,374
+2,200
+11% +$77.9K
MO icon
78
Altria Group
MO
$109B
$790K 0.22%
13,101
– –
FIS icon
79
Fidelity National Information Services
FIS
$22B
$740K 0.21%
6,786
+50
+0.7% +$5.39K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.7B
$711K 0.2%
19,175
+5,718
+42% +$208K
GIS icon
81
General Mills
GIS
$20.2B
$694K 0.2%
16,181
-349
-2% -$15.8K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$691K 0.2%
14,777
+360
+2% +$16K
SBUX icon
83
Starbucks
SBUX
$122B
$671K 0.19%
11,811
-8,483
-42% -$449K
EPD icon
84
Enterprise Products Partners
EPD
$81.8B
$664K 0.19%
23,100
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$655K 0.19%
2,683
+298
+12% +$68.6K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$637K 0.18%
9,563
-715
-7% -$46.8K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$623K 0.18%
7,150
-1,000
-12% -$86.5K
WEC icon
88
WEC Energy
WEC
$34.8B
$616K 0.17%
9,224
-560
-6% -$37.3K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.6B
$615K 0.17%
9,893
+42
+0.4% +$2.54K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$603K 0.17%
3,500
– –
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$592K 0.17%
9,312
– –
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$576K 0.16%
21,000
– –
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$13.5B
$568K 0.16%
5,853
– –
EL icon
94
Estee Lauder
EL
$31.8B
$567K 0.16%
+3,903
New +$542K
GE icon
95
GE Aerospace
GE
$382B
$542K 0.15%
10,023
-27,646
-73% -$1.7M
MDT icon
96
Medtronic
MDT
$116B
$522K 0.15%
5,303
-143
-3% -$13.2K
DWAS icon
97
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$431K 0.12%
7,500
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$431K 0.12%
11,436
– –
PFE icon
99
Pfizer
PFE
$152B
$429K 0.12%
10,261
-2,896
-22% -$111K
VRNS icon
100
Varonis Systems
VRNS
$4.84B
$425K 0.12%
17,400
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2018 Portfolio in Review

As of Q3 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2018 filing shows 6 new, 56 increased, 44 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 3,903 shares worth $567K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2018 buy was Estee Lauder: 3,903 shares worth $567K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $934K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.53M.
  • P.J. Schmidt Investment Management (PJS) fully exited NXP Semiconductors in Q3 2018, selling an estimated $226K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q3 2018.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 1 in Q3 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.