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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
+1.69%
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
$253M
AUM Growth
+$16.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BLK icon
Blackrock
BLK
+$1.07M
4
BA icon
Boeing
BA
+$962K
5
CLX icon
Clorox
CLX
+$853K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$735K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$458K
3
KMI icon
Kinder Morgan
KMI
+$355K
4
TPR icon
Tapestry
TPR
+$348K
5
CAT icon
Caterpillar
CAT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$531K 0.21%
5,280
-575
-10% -$56.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$521K 0.21%
9,462
+538
+6% +$29.1K
AMT icon
103
American Tower
AMT
$79.4B
$517K 0.2%
6,310
+3,315
+111% +$270K
TRV icon
104
Travelers Companies
TRV
$78.3B
$508K 0.2%
5,973
-1,627
-21% -$137K
BAX icon
105
Baxter International
BAX
$14.3B
$504K 0.2%
12,605
-2,357
-16% -$88.1K
BFH icon
106
Bread Financial
BFH
$4.4B
$503K 0.2%
2,313
– –
FAST icon
107
Fastenal
FAST
$60.4B
$480K 0.19%
38,940
+800
+2% +$9.36K
AMZN icon
108
Amazon
AMZN
$2.96T
$464K 0.18%
27,600
+11,800
+75% +$219K
DOV icon
109
Dover
DOV
$28.2B
$457K 0.18%
+6,914
New +$430K
IAT icon
110
iShares US Regional Banks ETF
IAT
$678M
$451K 0.18%
12,900
-100
-0.8% -$3.35K
EBAY icon
111
eBay
EBAY
$47.3B
$440K 0.17%
18,913
-7,223
-28% -$168K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$407K 0.16%
6,277
-1,690
-21% -$106K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.29T
$395K 0.16%
+14,213
New +$414K
COF icon
114
Capital One
COF
$135B
$392K 0.16%
+5,080
New +$373K
NGG icon
115
National Grid
NGG
$80.3B
$366K 0.14%
5,525
+145
+3% +$9.34K
CTRA
116
DELISTED
Coterra Energy
CTRA
$363K 0.14%
+10,700
New +$395K
ALTR
117
DELISTED
Altera Corp
ALTR
$353K 0.14%
+9,750
New +$335K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.8B
$345K 0.14%
1,150
– –
RTX icon
119
RTX Corp
RTX
$302B
$342K 0.14%
4,651
+202
+5% +$14.5K
HDV
120
iShares Core High Dividend ETF
HDV
$15B
$340K 0.13%
23,825
+7,250
+44% +$100K
AGN
121
DELISTED
Allergan Inc
AGN
$324K 0.13%
2,610
-250
-9% -$30.4K
PSX icon
122
Phillips 66
PSX
$88.5B
$316K 0.13%
4,100
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$310K 0.12%
5,357
+1,425
+36% +$80.5K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$359M
$289K 0.11%
6,939
– –
TROW icon
125
T. Rowe Price
TROW
$24.4B
$288K 0.11%
3,500
– –
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q1 2014 Portfolio in Review

As of Q1 2014, P.J. Schmidt Investment Management (PJS) held 149 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $12.4M of net new capital in Q1 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Sanofi: 29,869 shares worth $1.56M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $458K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2014 buy was Sanofi: 29,869 shares worth $1.56M.
  • P.J. Schmidt Investment Management (PJS) added most to Apple in Q1 2014, an estimated $1.4M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2014 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $458K.
  • P.J. Schmidt Investment Management (PJS) fully exited Digital Realty Trust in Q1 2014, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q1 2014.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 4 in Q1 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2014, filed 25 Apr 2014.