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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
+0.49%
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
$208M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
101.68%
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.28M
2
VZ icon
Verizon
VZ
+$7.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
4
T icon
AT&T
T
+$6.94M
5
XOM icon
ExxonMobil
XOM
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Consumer Staples 14.44%
3 Energy 13.45%
4 Industrials 13.11%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$200K 0.1%
+6,110
New +$190K
B
102
Barrick Mining
B
$67.9B
$166K 0.08%
+10,550
New +$214K
SMT
103
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$14K 0.01%
+1,000
New +$13.9K
NSFC
104
DELISTED
NORTHERN STATES FINL CORP
NSFC
$10K ﹤0.01%
+11,250
New +$10K
1 2 3 4
5

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P.J. Schmidt Investment Management (PJS)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for P.J. Schmidt Investment Management (PJS), which disclosed 106 positions worth $208M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 68,486 shares worth $8.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2013 buy was Chevron: 68,486 shares worth $8.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 30% of its $208M portfolio in Q2 2013.
  • P.J. Schmidt Investment Management (PJS) disclosed 106 positions in Q2 2013, its first 13F filing on record.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2013, filed 6 Aug 2013.