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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
+4.88%
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
+$8.23M
Cap. Flow
-$1.39M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.51M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
GSK icon
GSK
GSK
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.3B
$506K 0.2%
8,740
+1,739
+25% +$108K
DIS icon
102
Walt Disney
DIS
$178B
$502K 0.2%
5,330
+2,015
+61% +$182K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$489K 0.19%
7,875
-9,204
-54% -$525K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$478K 0.19%
5,900
-150
-2% -$11.8K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.2B
$470K 0.19%
1,145
+15
+1% +$5.9K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$441K 0.17%
4,165
-1,200
-22% -$124K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$440K 0.17%
+10,410
New +$410K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$438K 0.17%
6,332
+55
+0.9% +$3.71K
GILD icon
109
Gilead Sciences
GILD
$165B
$437K 0.17%
+4,633
New +$479K
SU icon
110
Suncor Energy
SU
$73.4B
$437K 0.17%
13,742
-3,958
-22% -$131K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
$428K 0.17%
3,500
– –
BIIB icon
112
Biogen
BIIB
$30.6B
$411K 0.16%
+1,212
New +$392K
M icon
113
Macy's
M
$6.55B
$398K 0.16%
6,051
-1,513
-20% -$91.5K
NXPI icon
114
NXP Semiconductors
NXPI
$58.9B
$385K 0.15%
+5,045
New +$358K
FAST icon
115
Fastenal
FAST
$59.8B
$384K 0.15%
32,308
-5,832
-15% -$65.3K
AMZN icon
116
Amazon
AMZN
$3T
$381K 0.15%
24,540
-260
-1% -$4.05K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$378K 0.15%
+4,000
New +$369K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$372K 0.15%
+3,599
New +$364K
ORCL icon
119
Oracle
ORCL
$435B
$367K 0.15%
8,150
– –
AMGN icon
120
Amgen
AMGN
$226B
$353K 0.14%
2,215
+739
+50% +$115K
PFE icon
121
Pfizer
PFE
$154B
$346K 0.14%
11,718
-3,342
-22% -$95.8K
CAT icon
122
Caterpillar
CAT
$385B
$336K 0.13%
3,671
-1,615
-31% -$157K
GG
123
DELISTED
Goldcorp Inc
GG
$324K 0.13%
17,500
-11,400
-39% -$234K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$358M
$313K 0.12%
6,239
-450
-7% -$22K
DD icon
125
DuPont de Nemours
DD
$19.1B
$303K 0.12%
+2,622
New +$320K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q4 2014 Portfolio in Review

As of Q4 2014, P.J. Schmidt Investment Management (PJS) held 161 positions worth $253M, up 3.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2014 filing shows 16 new, 47 increased, 78 reduced and 10 closed positions. Its largest new stake was CenterPoint Energy: 24,790 shares worth $581K. The largest sale was Diageo, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2014 buy was CenterPoint Energy: 24,790 shares worth $581K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.59M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $1.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Diageo in Q4 2014, selling an estimated $2.51M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q4 2014.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 10 in Q4 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.