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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
+0.18%
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
+$2.73M
(+1.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
Walt Disney
DIS
|
+$982K |
| 3 |
F5
FFIV
|
+$931K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$757K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$818K |
| 3 |
McDonald's
MCD
|
+$737K |
| 4 |
Eaton
ETN
|
+$667K |
| 5 |
GSK
GSK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.2B
| $568K | 0.22% |
10,770
-700
| -6% | -$35.5K |
|
102
Vanguard Real Estate ETF
VNQ
$38.3B
| $514K | 0.2% |
6,100
+200
| +3% | +$17K |
|
103
Biogen
BIIB
$30.4B
| $512K | 0.2% |
1,212
| – | – |
|
104
NXP Semiconductors
NXPI
$59.2B
| $512K | 0.2% |
5,100
+55
| +1% | +$4.84K |
|
|
K
105
DELISTED
Kellanova
K
| $498K | 0.19% |
8,043
-3,663
| -31% | -$224K |
|
106
CenterPoint Energy
CNP
$26.4B
| $477K | 0.19% |
23,387
-1,403
| -6% | -$30.7K |
|
107
Kinder Morgan
KMI
$70B
| $469K | 0.18% |
11,159
+749
| +7% | +$31K |
|
108
Dover
DOV
$28.1B
| $456K | 0.18% |
8,167
-573
| -7% | -$33K |
|
109
Amgen
AMGN
$224B
| $455K | 0.18% |
2,847
+632
| +29% | +$99.5K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $445K | 0.17% |
10,797
+4,637
| +75% | +$191K |
|
111
Colgate-Palmolive
CL
$73.7B
| $443K | 0.17% |
6,383
+51
| +0.8% | +$3.52K |
|
112
iShares Russell 3000 ETF
IWV
$20.4B
| $433K | 0.17% |
3,500
| – | – |
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $431K | 0.17% |
3,940
-225
| -5% | -$23.9K |
|
114
Meta Platforms (Facebook)
META
$1.53T
| $419K | 0.16% |
5,093
+2,528
| +99% | +$198K |
|
115
Trinity Industries
TRN
$2.28B
| $413K | 0.16% |
16,147
+3,070
| +23% | +$67.1K |
|
116
Suncor Energy
SU
$74.1B
| $393K | 0.15% |
13,442
-300
| -2% | -$8.92K |
|
117
Macy's
M
$6.46B
| $381K | 0.15% |
5,873
-178
| -3% | -$11.5K |
|
118
Pfizer
PFE
$152B
| $369K | 0.14% |
11,193
-525
| -4% | -$16.7K |
|
119
Oracle
ORCL
$417B
| $352K | 0.14% |
8,159
+9
| +0.1% | +$390 |
|
120
DuPont de Nemours
DD
$19.5B
| $338K | 0.13% |
2,785
+163
| +6% | +$19.3K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$359M
| $330K | 0.13% |
5,989
-250
| -4% | -$13.5K |
|
|
CTRX
122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $315K | 0.12% |
5,290
-440
| -8% | -$22.4K |
|
123
Vanguard Extended Market ETF
VXF
$31.9B
| $301K | 0.12% |
3,253
+750
| +30% | +$67.2K |
|
124
Qorvo
QRVO
$8.51B
| $283K | 0.11% |
+3,550
| New | +$253K |
|
125
Franklin Resources
BEN
$17B
| $279K | 0.11% |
5,445
-5,568
| -51% | -$295K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review
As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 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 Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.
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 Q1 2015 buy was F5: 7,915 shares worth $910K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
- P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
- 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 Q1 2015, filed 29 Apr 2015.