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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
+6.55%
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
$250M
AUM Growth
+$20.4M
Cap. Flow
+$7.39M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
CCI icon
Crown Castle
CCI
+$572K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.18M
2
ALTR
Altera Corp
ALTR
+$867K
3
HAIN icon
Hain Celestial
HAIN
+$381K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.4B
$448K 0.18%
+12,362
New +$436K
SWKS icon
102
Skyworks Solutions
SWKS
$10.2B
$447K 0.18%
+5,819
New +$466K
PFE icon
103
Pfizer
PFE
$151B
$445K 0.18%
14,518
+3,588
+33% +$113K
USB icon
104
US Bancorp
USB
$100B
$431K 0.17%
+10,090
New +$431K
VFC icon
105
VF Corp
VFC
$5.83B
$427K 0.17%
7,285
-2,489
-25% -$155K
NXPI icon
106
NXP Semiconductors
NXPI
$59.3B
$424K 0.17%
5,035
-265
-5% -$22.7K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$421K 0.17%
3,500
– –
BMO icon
108
Bank of Montreal
BMO
$128B
$417K 0.17%
+7,389
New +$425K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.5B
$417K 0.17%
5,233
-204
-4% -$16.1K
AAP icon
110
Advance Auto Parts
AAP
$3.31B
$409K 0.16%
2,720
-50
-2% -$8.69K
COST icon
111
Costco
COST
$417B
$381K 0.15%
2,360
+535
+29% +$84.6K
QUAD icon
112
Quad
QUAD
$507M
$357K 0.14%
38,348
-8,400
-18% -$90.3K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$347K 0.14%
3,515
-180
-5% -$18.4K
FTNT icon
114
Fortinet
FTNT
$119B
$343K 0.14%
54,950
+7,525
+16% +$54K
AMZN icon
115
Amazon
AMZN
$2.93T
$324K 0.13%
9,600
– –
ULTA icon
116
Ulta Beauty
ULTA
$23.4B
$312K 0.12%
1,687
+114
+7% +$19.7K
AAL icon
117
American Airlines Group
AAL
$10.2B
$298K 0.12%
7,040
-80
-1% -$3.47K
CRM icon
118
Salesforce
CRM
$161B
$297K 0.12%
3,790
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$295K 0.12%
7,060
+1,735
+33% +$72.3K
MNST icon
120
Monster Beverage
MNST
$89.9B
$292K 0.12%
23,544
+1,452
+7% +$17.5K
FISV
121
Fiserv Inc
FISV
$28B
$290K 0.12%
6,334
+650
+11% +$30.5K
SU icon
122
Suncor Energy
SU
$74.1B
$266K 0.11%
10,300
-1,600
-13% -$44.2K
DAL icon
123
Delta Air Lines
DAL
$59.7B
$258K 0.1%
5,095
-200
-4% -$9.89K
OXY icon
124
Occidental Petroleum
OXY
$59.2B
$258K 0.1%
3,827
– –
PBE icon
125
Invesco Biotechnology & Genome ETF
PBE
$359M
$255K 0.1%
5,039
-165
-3% -$8.15K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2015 Portfolio in Review

As of Q4 2015, P.J. Schmidt Investment Management (PJS) held 150 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2015 filing shows 9 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M. The largest sale was F5, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2015 buy was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2015, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2015 reduction was Hain Celestial, cutting an estimated $381K.
  • P.J. Schmidt Investment Management (PJS) fully exited F5 in Q4 2015, selling an estimated $1.18M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 12 in Q4 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.