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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%
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
$245M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Allstate
ALL
|
+$1.34M |
| 3 |
Analog Devices
ADI
|
+$768K |
| 4 |
Apple
AAPL
|
+$658K |
| 5 |
Check Point Software Technologies
CHKP
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 2 |
Kohl's
KSS
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$482B
| $506K | 0.21% |
20,087
+6,165
| +44% | +$155K |
|
102
Dover
DOV
$28.6B
| $454K | 0.19% |
7,001
+551
| +9% | +$38.8K |
|
103
Macy's
M
$6.47B
| $440K | 0.18% |
+7,564
| New | +$448K |
|
104
Alphabet (Google) Class C
GOOG
$4.29T
| $439K | 0.18% |
15,121
+200
| +1% | +$5.78K |
|
105
Vanguard Real Estate ETF
VNQ
$38.3B
| $435K | 0.18% |
6,050
-460
| -7% | -$34.7K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $434K | 0.18% |
15,030
+1,570
| +12% | +$45.2K |
|
|
AGN
107
DELISTED
Allergan Inc
AGN
| $429K | 0.18% |
2,410
| – | – |
|
108
Fastenal
FAST
$60.7B
| $428K | 0.17% |
38,140
-800
| -2% | -$9.15K |
|
109
Pfizer
PFE
$153B
| $422K | 0.17% |
15,060
-15,719
| -51% | -$441K |
|
110
Colgate-Palmolive
CL
$73.5B
| $409K | 0.17% |
6,277
| – | – |
|
111
iShares Russell 3000 ETF
IWV
$20.4B
| $409K | 0.17% |
3,500
-1,500
| -30% | -$177K |
|
112
Regeneron Pharmaceuticals
REGN
$82.9B
| $407K | 0.17% |
1,130
| – | – |
|
113
Amazon
AMZN
$2.96T
| $400K | 0.16% |
24,800
-1,800
| -7% | -$29.9K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$112B
| $365K | 0.15% |
7,006
+622
| +10% | +$33.8K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$115B
| $343K | 0.14% |
+4,462
| New | +$346K |
|
116
National Grid
NGG
$80.5B
| $316K | 0.13% |
4,561
| – | – |
|
117
Oracle
ORCL
$421B
| $312K | 0.13% |
8,150
+1,650
| +25% | +$66.8K |
|
118
Devon Energy
DVN
$49.9B
| $309K | 0.13% |
4,536
+170
| +4% | +$12.6K |
|
119
Invesco Biotechnology & Genome ETF
PBE
$358M
| $309K | 0.13% |
6,689
| – | – |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $306K | 0.13% |
9,356
-1,250
| -12% | -$41.8K |
|
121
Walt Disney
DIS
$179B
| $295K | 0.12% |
3,315
-50
| -1% | -$4.41K |
|
122
Baxter International
BAX
$14.3B
| $284K | 0.12% |
7,276
| – | – |
|
123
T. Rowe Price
TROW
$24.3B
| $281K | 0.11% |
3,580
+80
| +2% | +$6.42K |
|
124
Bank of Montreal
BMO
$128B
| $261K | 0.11% |
3,543
-5,200
| -59% | -$391K |
|
125
EOG Resources
EOG
$74.2B
| $258K | 0.11% |
2,605
+560
| +27% | +$60.9K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review
As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
- P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
- P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.