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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
+4.48%
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
$256M
AUM Growth
+$2.86M
(+1.1%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$628K |
| 2 |
General Motors
GM
|
+$596K |
| 3 |
RTX Corp
RTX
|
+$517K |
| 4 |
Visa
V
|
+$509K |
| 5 |
Coca-Cola
KO
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.12M |
| 2 |
Duke Energy
DUK
|
+$1.07M |
| 3 |
Darden Restaurants
DRI
|
+$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$644K |
| 5 |
Kinder Morgan
KMI
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $564K | 0.22% |
7,478
-870
| -10% | -$65.8K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $562K | 0.22% |
5,330
+50
| +0.9% | +$5.05K |
|
|
103
Kinder Morgan
KMI
$69.7B
| $560K | 0.22% |
15,445
-18,340
| -54% | -$619K |
|
104
C.H. Robinson
CHRW
$17.5B
| $553K | 0.22% |
8,676
-1,774
| -17% | -$104K |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| $549K | 0.21% |
51
-66
| -56% | -$644K |
|
106
Mastercard
MA
$491B
| $528K | 0.21% |
7,181
+16
| +0.2% | +$1.19K |
|
107
Vanguard Real Estate ETF
VNQ
$38.5B
| $487K | 0.19% |
6,510
-1,050
| -14% | -$77.2K |
|
108
Fastenal
FAST
$59.6B
| $482K | 0.19% |
38,940
| – | – |
|
109
Dover
DOV
$28.3B
| $474K | 0.19% |
6,450
-464
| -7% | -$32.4K |
|
110
Amazon
AMZN
$2.99T
| $432K | 0.17% |
26,600
-1,000
| -4% | -$15.8K |
|
111
Alphabet (Google) Class C
GOOG
$4.33T
| $431K | 0.17% |
14,921
+708
| +5% | +$19.2K |
|
112
Colgate-Palmolive
CL
$74.1B
| $428K | 0.17% |
6,277
| – | – |
|
113
Enbridge
ENB
$112B
| $423K | 0.17% |
+8,915
| New | +$422K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $417K | 0.16% |
6,992
+1,635
| +31% | +$96.6K |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $408K | 0.16% |
2,410
-200
| -8% | -$31.1K |
|
116
Check Point Software Technologies
CHKP
$13.4B
| $403K | 0.16% |
6,010
+2,980
| +98% | +$196K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $393K | 0.15% |
+13,460
| New | +$392K |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $362K | 0.14% |
10,606
-94
| -0.9% | -$3.37K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.9B
| $359K | 0.14% |
23,825
| – | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$112B
| $358K | 0.14% |
6,384
-3,078
| -33% | -$166K |
|
|
ALTR
121
DELISTED
Altera Corp
ALTR
| $348K | 0.14% |
10,025
+275
| +3% | +$9.29K |
|
122
Devon Energy
DVN
$49.8B
| $347K | 0.14% |
+4,366
| New | +$318K |
|
123
Cisco
CSCO
$488B
| $346K | 0.14% |
+13,922
| New | +$332K |
|
124
National Grid
NGG
$79.8B
| $327K | 0.13% |
4,561
-964
| -17% | -$66.7K |
|
125
Regeneron Pharmaceuticals
REGN
$83.3B
| $319K | 0.12% |
1,130
-20
| -2% | -$5.93K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review
As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
- P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
- P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
- P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.