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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
+3.62%
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
$352M
AUM Growth
+$5.88M
Cap. Flow
-$4.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
PYPL icon
PayPal
PYPL
+$306K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
SCHW
Charles Schwab
SCHW
+$449K
3
XOM icon
ExxonMobil
XOM
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$809K 0.23%
14,681
-1,000
-6% -$53.9K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$760K 0.22%
13,153
-963
-7% -$55.3K
T icon
78
AT&T
T
$168B
$755K 0.21%
26,426
-2,184
-8% -$57.9K
PYPL icon
79
PayPal
PYPL
$50.4B
$740K 0.21%
7,146
+2,781
+64% +$306K
TFC icon
80
Truist Financial
TFC
$64B
$709K 0.2%
13,285
-450
-3% -$22.3K
MMM icon
81
3M
MMM
$94.5B
$703K 0.2%
5,115
-564
-10% -$78.8K
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.9B
$688K 0.2%
5,918
– –
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$651K 0.18%
15,001
-414
-3% -$18.3K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$598K 0.17%
9,012
– –
AVGO icon
85
Broadcom
AVGO
$1.97T
$594K 0.17%
21,500
+750
+4% +$21.3K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.6B
$554K 0.16%
8,816
-20
-0.2% -$1.26K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
$547K 0.16%
6,102
– –
MDT icon
88
Medtronic
MDT
$116B
$546K 0.16%
5,027
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.1B
$539K 0.15%
18,860
– –
FISV
90
Fiserv Inc
FISV
$28.1B
$509K 0.14%
4,915
+126
+3% +$12.9K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$504K 0.14%
9,520
+135
+1% +$6.73K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$497K 0.14%
2,934
+736
+33% +$130K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$477K 0.14%
17,094
+1,668
+11% +$45.3K
AEP icon
94
American Electric Power
AEP
$67.3B
$472K 0.13%
5,037
– –
SO icon
95
Southern Company
SO
$106B
$471K 0.13%
7,622
-700
-8% -$40.6K
COST icon
96
Costco
COST
$418B
$464K 0.13%
1,611
-50
-3% -$14.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$460K 0.13%
11,436
– –
PM icon
98
Philip Morris
PM
$290B
$454K 0.13%
5,977
-57
-0.9% -$4.52K
KMB icon
99
Kimberly-Clark
KMB
$36B
$444K 0.13%
3,125
-454
-13% -$62.4K
MO icon
100
Altria Group
MO
$108B
$429K 0.12%
10,486
-2,355
-18% -$108K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2019 Portfolio in Review

As of Q3 2019, P.J. Schmidt Investment Management (PJS) held 135 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2019 buy was Eli Lilly: 23,093 shares worth $2.58M.
  • P.J. Schmidt Investment Management (PJS) added most to PayPal in Q3 2019, an estimated $306K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2019 reduction was AbbVie, cutting an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Charles Schwab in Q3 2019, selling an estimated $449K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $352M portfolio in Q3 2019.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 3 in Q3 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.