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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
+3.15%
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
$219M
AUM Growth
+$10.6M
Cap. Flow
+$4.82M
Cap. Flow %
2.21%
Top 10 Hldgs %
28.69%
Holding
120
New
14
Increased
40
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
DVY icon
iShares Select Dividend ETF
DVY
+$725K
3
PNC icon
PNC Financial Services
PNC
+$666K
4
IVZ icon
Invesco
IVZ
+$567K
5
EBAY icon
eBay
EBAY
+$545K

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$905K
2
CAT icon
Caterpillar
CAT
+$584K
3
QUAD icon
Quad
QUAD
+$295K
4
DD
Du Pont De Nemours E I
DD
+$268K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Consumer Staples 13.79%
3 Industrials 12.91%
4 Energy 12.8%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$302K 0.14%
4,449
– –
SBUX icon
102
Starbucks
SBUX
$121B
$258K 0.12%
6,708
+598
+10% +$21.5K
CRM icon
103
Salesforce
CRM
$162B
$257K 0.12%
+4,945
New +$224K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$360M
$250K 0.11%
7,139
– –
ORCL icon
105
Oracle
ORCL
$418B
$249K 0.11%
7,500
-3,600
-32% -$117K
PSX icon
106
Phillips 66
PSX
$88.3B
$249K 0.11%
4,300
– –
AMZN icon
107
Amazon
AMZN
$2.94T
$239K 0.11%
+15,300
New +$228K
PNRA
108
DELISTED
Panera Bread Co
PNRA
$232K 0.11%
+1,465
New +$254K
VOD icon
109
Vodafone
VOD
$36.7B
$212K 0.1%
+5,918
New +$187K
ROST icon
110
Ross Stores
ROST
$80.9B
$211K 0.1%
+5,790
New +$198K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$206K 0.09%
+5,905
New +$210K
SMT
112
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$28K 0.01%
1,000
– –
GIGA
113
DELISTED
Giga-Tronics Inc
GIGA
$12K 0.01%
+10,000
New +$13.3K
NSFC
114
DELISTED
NORTHERN STATES FINL CORP
NSFC
$9K ﹤0.01%
11,250
– –
CSL icon
115
Carlisle Companies
CSL
$15.4B
– –
-3,476
Closed -$217K
ED icon
116
Consolidated Edison
ED
$39.3B
– –
-3,650
Closed -$213K
B
117
Barrick Mining
B
$68.4B
– –
-10,550
Closed -$166K
1 2 3 4
5

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q3 2013 Portfolio in Review

As of Q3 2013, P.J. Schmidt Investment Management (PJS) held 120 positions worth $219M, up 5.1% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2013 filing shows 14 new, 40 increased, 53 reduced and 3 closed positions. Its largest new stake was eBay: 24,283 shares worth $570K. The largest sale was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $905K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2013 buy was eBay: 24,283 shares worth $570K.
  • P.J. Schmidt Investment Management (PJS) added most to Microsoft in Q3 2013, an estimated $1.02M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $905K.
  • P.J. Schmidt Investment Management (PJS) fully exited Carlisle Companies in Q3 2013, selling an estimated $217K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 29% of its $219M portfolio in Q3 2013.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 3 in Q3 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2013, filed 29 Oct 2013.