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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
-10.81%
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
$305M
AUM Growth
-$48.3M
Cap. Flow
-$7.09M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.13M
2
HD icon
Home Depot
HD
+$1.19M
3
MDLZ icon
Mondelez International
MDLZ
+$634K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.33M
2
PM icon
Philip Morris
PM
+$2.35M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$962K
5
ADI icon
Analog Devices
ADI
+$814K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$664K 0.22%
9,940
-28,121
-74% -$2.35M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$643K 0.21%
19,386
+211
+1% +$7.42K
GIS icon
78
General Mills
GIS
$20.2B
$630K 0.21%
16,181
– –
TRU icon
79
TransUnion
TRU
$15.4B
$623K 0.2%
10,962
+175
+2% +$11.2K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.9B
$622K 0.2%
6,228
-595
-9% -$65.2K
WEC icon
81
WEC Energy
WEC
$34.8B
$611K 0.2%
8,824
-400
-4% -$28.1K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$602K 0.2%
14,572
-205
-1% -$9.01K
AVGO icon
83
Broadcom
AVGO
$1.98T
$587K 0.19%
23,100
-9,060
-28% -$214K
MO icon
84
Altria Group
MO
$109B
$579K 0.19%
11,721
-1,380
-11% -$80K
EPD icon
85
Enterprise Products Partners
EPD
$81.8B
$568K 0.19%
23,100
– –
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.5B
$539K 0.18%
6,333
+480
+8% +$45.7K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.6B
$515K 0.17%
9,780
-113
-1% -$6.41K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$514K 0.17%
3,500
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$501K 0.16%
9,110
-10,251
-53% -$601K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.8B
$493K 0.16%
6,320
-830
-12% -$69.2K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$492K 0.16%
9,012
-300
-3% -$17.5K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$473K 0.16%
8,337
-1,226
-13% -$75.3K
MDT icon
93
Medtronic
MDT
$116B
$462K 0.15%
5,083
-220
-4% -$20.6K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$461K 0.15%
8,790
+2,875
+49% +$158K
ADBE icon
95
Adobe
ADBE
$105B
$411K 0.13%
1,815
+300
+20% +$72.4K
PFE icon
96
Pfizer
PFE
$152B
$411K 0.13%
9,918
-343
-3% -$14.2K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$402K 0.13%
3,529
+5
+0.1% +$555
ATVI
98
DELISTED
Activision Blizzard
ATVI
$391K 0.13%
8,390
+5,675
+209% +$340K
AEP icon
99
American Electric Power
AEP
$67.3B
$379K 0.12%
5,073
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$375K 0.12%
4,465
+625
+16% +$52.1K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2018 Portfolio in Review

As of Q4 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $305M, down 14% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2018 filing shows 1 new, 46 increased, 60 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 1,547 shares worth $249K. The largest sale was Citigroup, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2018 buy was Constellation Brands: 1,547 shares worth $249K.
  • P.J. Schmidt Investment Management (PJS) added most to JPMorgan Chase in Q4 2018, an estimated $3.13M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $2.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Citigroup in Q4 2018, selling an estimated $3.33M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $305M portfolio in Q4 2018.
  • P.J. Schmidt Investment Management (PJS) opened 1 new position and closed 9 in Q4 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 14% quarter-over-quarter to $305M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.