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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
+20.25%
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
$334M
AUM Growth
+$46M
Cap. Flow
-$6.11M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$748K
4
ABT icon
Abbott
ABT
+$642K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
3
CBRE icon
CBRE Group
CBRE
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28B
$481K 0.14%
4,925
– –
MMM icon
77
3M
MMM
$94.4B
$478K 0.14%
3,667
– –
VRNS icon
78
Varonis Systems
VRNS
$4.84B
$478K 0.14%
16,200
– –
VEEV icon
79
Veeva Systems
VEEV
$38.4B
$468K 0.14%
1,997
+97
+5% +$19.2K
BSX icon
80
Boston Scientific
BSX
$74.2B
$452K 0.14%
12,887
+3,398
+36% +$122K
MDT icon
81
Medtronic
MDT
$116B
$450K 0.13%
4,902
+5
+0.1% +$479
COST icon
82
Costco
COST
$419B
$449K 0.13%
1,481
-140
-9% -$42.6K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$442K 0.13%
3,125
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.13%
+3,588
New +$408K
BABA icon
85
Alibaba
BABA
$306B
$413K 0.12%
+1,916
New +$399K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$13.5B
$411K 0.12%
3,331
+85
+3% +$8.45K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$411K 0.12%
+4,287
New +$394K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$402K 0.12%
3,067
+512
+20% +$62K
CVX icon
89
Chevron
CVX
$386B
$393K 0.12%
4,400
-25
-0.6% -$2.24K
SO icon
90
Southern Company
SO
$106B
$392K 0.12%
7,566
+94
+1% +$5.23K
USB icon
91
US Bancorp
USB
$100B
$391K 0.12%
10,615
-1,575
-13% -$56.1K
AEP icon
92
American Electric Power
AEP
$67.3B
$380K 0.11%
4,767
-170
-3% -$13.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$379K 0.11%
5,340
+20
+0.4% +$1.35K
ROP icon
94
Roper Technologies
ROP
$39.5B
$365K 0.11%
940
-5
-0.5% -$1.79K
PNQI icon
95
Invesco NASDAQ Internet ETF
PNQI
$543M
$360K 0.11%
10,145
+435
+4% +$13.5K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.9B
$355K 0.11%
3,000
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.8B
$343K 0.1%
18,860
– –
PM icon
98
Philip Morris
PM
$290B
$342K 0.1%
4,888
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.1%
1,800
– –
PAYX icon
100
Paychex
PAYX
$43.1B
$311K 0.09%
4,107
-91
-2% -$6.31K
1 2 3
4
5

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P.J. Schmidt Investment Management (PJS)'s Q2 2020 Portfolio in Review

As of Q2 2020, P.J. Schmidt Investment Management (PJS) held 127 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2020 filing shows 8 new, 46 increased, 46 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 70,995 shares worth $2.83M. The largest sale was Amgen, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2020 buy was Walmart Inc: 70,995 shares worth $2.83M.
  • P.J. Schmidt Investment Management (PJS) added most to Comcast in Q2 2020, an estimated $2.42M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2020 reduction was Blackrock, cutting an estimated $700K.
  • P.J. Schmidt Investment Management (PJS) fully exited Amgen in Q2 2020, selling an estimated $4.3M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $334M portfolio in Q2 2020.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 11 in Q2 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 16% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.