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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
+6.62%
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
$237M
AUM Growth
+$18M
Cap. Flow
+$4.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
3
SBUX icon
Starbucks
SBUX
+$896K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$488K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$811K
2
CAT icon
Caterpillar
CAT
+$767K
3
HON icon
Honeywell
HON
+$753K
4
YUM icon
Yum! Brands
YUM
+$670K
5
GG
Goldcorp Inc
GG
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
101
iShares US Regional Banks ETF
IAT
$678M
$430K 0.18%
13,000
– –
CB
102
DELISTED
CHUBB CORPORATION
CB
$417K 0.18%
4,320
+120
+3% +$11.2K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$351K 0.15%
9,900
+150
+2% +$5.2K
TPR icon
104
Tapestry
TPR
$33.3B
$348K 0.15%
6,195
– –
NGG icon
105
National Grid
NGG
$79.9B
$339K 0.14%
5,380
– –
RTX icon
106
RTX Corp
RTX
$302B
$319K 0.13%
4,449
– –
AGN
107
DELISTED
Allergan Inc
AGN
$318K 0.13%
+2,860
New +$273K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.2B
$317K 0.13%
+1,150
New +$331K
PSX icon
109
Phillips 66
PSX
$86B
$316K 0.13%
4,100
-200
-5% -$13.3K
AMZN icon
110
Amazon
AMZN
$3T
$315K 0.13%
15,800
+500
+3% +$8.99K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$314K 0.13%
8,905
+3,000
+51% +$107K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$293K 0.12%
+3,500
New +$274K
ORCL icon
113
Oracle
ORCL
$435B
$287K 0.12%
7,500
– –
ROST icon
114
Ross Stores
ROST
$81.7B
$272K 0.11%
7,262
+1,472
+25% +$55.3K
PNRA
115
DELISTED
Panera Bread Co
PNRA
$264K 0.11%
1,495
+30
+2% +$5.03K
PBE icon
116
Invesco Biotechnology & Genome ETF
PBE
$358M
$257K 0.11%
6,939
-200
-3% -$7.17K
WFC icon
117
Wells Fargo
WFC
$265B
$247K 0.1%
+5,435
New +$235K
AMT icon
118
American Tower
AMT
$78.8B
$239K 0.1%
+2,995
New +$233K
VOD icon
119
Vodafone
VOD
$36.4B
$237K 0.1%
5,918
– –
JCI icon
120
Johnson Controls International
JCI
$91.3B
$236K 0.1%
+4,393
New +$216K
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$233K 0.1%
+16,575
New +$230K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$227K 0.1%
+3,932
New +$222K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.09%
+3,650
New +$194K
NOV icon
124
NOV
NOV
$7.38B
$203K 0.09%
+2,828
New +$206K
SMT
125
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$22K 0.01%
1,000
– –
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2013 Portfolio in Review

As of Q4 2013, P.J. Schmidt Investment Management (PJS) held 130 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2013 filing shows 13 new, 48 increased and 50 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K. The largest sale was Digital Realty Trust, an estimated $811K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Total US Stock Market ETF in Q4 2013, an estimated $2.35M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $811K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 28% of its $237M portfolio in Q4 2013.
  • P.J. Schmidt Investment Management (PJS) opened 13 new positions and closed 0 in Q4 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2013, filed 6 Feb 2014.