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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
-6.05%
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
$230M
AUM Growth
-$25.6M
(-10%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
46
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.01M |
| 2 |
PPG Industries
PPG
|
+$1M |
| 3 |
Home Depot
HD
|
+$782K |
| 4 |
Gilead Sciences
GILD
|
+$781K |
| 5 |
Visa
V
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$945K |
| 3 |
Emerson Electric
EMR
|
+$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$879K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $458K | 0.2% |
5,200
-1,800
| -26% | -$168K |
|
102
Vanguard Real Estate ETF
VNQ
$38.5B
| $411K | 0.18% |
5,437
-588
| -10% | -$45.2K |
|
103
Colgate-Palmolive
CL
$73.7B
| $405K | 0.18% |
6,382
| – | – |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $404K | 0.18% |
3,328
-20
| -0.6% | -$3.33K |
|
105
Fortinet
FTNT
$120B
| $403K | 0.18% |
+47,425
| New | +$420K |
|
106
iShares Russell 3000 ETF
IWV
$20.4B
| $399K | 0.17% |
3,500
| – | – |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $358K | 0.16% |
3,695
-245
| -6% | -$25.4K |
|
108
Pfizer
PFE
$152B
| $326K | 0.14% |
10,930
-179
| -2% | -$5.74K |
|
109
Suncor Energy
SU
$74.1B
| $318K | 0.14% |
11,900
-1,542
| -11% | -$41.4K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.13% |
11,675
-17,360
| -60% | -$505K |
|
111
American Airlines Group
AAL
$10.2B
| $276K | 0.12% |
7,120
-4,430
| -38% | -$182K |
|
112
Costco
COST
$418B
| $264K | 0.12% |
1,825
| – | – |
|
113
Salesforce
CRM
$162B
| $263K | 0.11% |
3,790
+300
| +9% | +$21.3K |
|
114
Macy's
M
$6.45B
| $263K | 0.11% |
5,117
-378
| -7% | -$23.7K |
|
115
Ulta Beauty
ULTA
$23.3B
| $257K | 0.11% |
+1,573
| New | +$259K |
|
116
Occidental Petroleum
OXY
$59B
| $253K | 0.11% |
3,827
-7,908
| -67% | -$552K |
|
117
Monster Beverage
MNST
$89.8B
| $249K | 0.11% |
+22,092
| New | +$259K |
|
118
Amazon
AMZN
$2.94T
| $246K | 0.11% |
9,600
| – | – |
|
|
FISV
119
Fiserv Inc
FISV
$28.1B
| $246K | 0.11% |
5,684
+210
| +4% | +$9.08K |
|
120
Delta Air Lines
DAL
$59.5B
| $238K | 0.1% |
5,295
-407
| -7% | -$18.3K |
|
121
Invesco Biotechnology & Genome ETF
PBE
$360M
| $238K | 0.1% |
5,204
-700
| -12% | -$39.1K |
|
122
ConocoPhillips
COP
$151B
| $227K | 0.1% |
4,730
-6,530
| -58% | -$332K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$195B
| $226K | 0.1% |
4,274
+510
| +14% | +$28.9K |
|
124
RTX Corp
RTX
$302B
| $222K | 0.1% |
3,973
-7,606
| -66% | -$468K |
|
125
EOG Resources
EOG
$75B
| $221K | 0.1% |
3,035
-4,601
| -60% | -$358K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2015 Portfolio in Review
As of Q3 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $230M, down 10% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $8.47M in Q3 2015, closing 24 positions and reducing 72 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in CBRE Group worth $914K.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2015 buy was CBRE Group: 28,555 shares worth $914K.
- P.J. Schmidt Investment Management (PJS) added most to Gilead Sciences in Q3 2015, an estimated $781K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.14M.
- P.J. Schmidt Investment Management (PJS) fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $945K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $230M portfolio in Q3 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 24 in Q3 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $230M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.