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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
+3.01%
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
$255M
AUM Growth
+$4.77M
(+1.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.32M |
| 2 |
Wells Fargo
WFC
|
+$934K |
| 3 |
Duke Energy
DUK
|
+$926K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.94M |
| 2 |
Invesco
IVZ
|
+$1.37M |
| 3 |
Merck
MRK
|
+$1.04M |
| 4 |
Bread Financial
BFH
|
+$827K |
| 5 |
Air Products & Chemicals
APD
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| $479K | 0.19% |
6,658
-213
| -3% | -$14.7K |
|
102
Pfizer
PFE
$152B
| $445K | 0.17% |
15,835
+1,317
| +9% | +$37.6K |
|
103
Bank of Montreal
BMO
$127B
| $439K | 0.17% |
7,239
-150
| -2% | -$8.22K |
|
104
Intercontinental Exchange
ICE
$84.6B
| $439K | 0.17% |
+9,335
| New | +$454K |
|
105
Ventas
VTR
$45.1B
| $438K | 0.17% |
+6,953
| New | +$391K |
|
106
US Bancorp
USB
$100B
| $434K | 0.17% |
10,690
+600
| +6% | +$23.9K |
|
107
iShares Russell 3000 ETF
IWV
$20.3B
| $423K | 0.17% |
3,500
| – | – |
|
108
Costco
COST
$417B
| $360K | 0.14% |
2,285
-75
| -3% | -$11.4K |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $356K | 0.14% |
6,895
-435
| -6% | -$22.6K |
|
110
Fortinet
FTNT
$118B
| $331K | 0.13% |
54,100
-850
| -2% | -$4.69K |
|
111
Ulta Beauty
ULTA
$23.3B
| $325K | 0.13% |
1,678
-9
| -0.5% | -$1.57K |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $321K | 0.13% |
3,155
-360
| -10% | -$33.9K |
|
|
FISV
113
Fiserv Inc
FISV
$28.1B
| $317K | 0.12% |
6,174
-160
| -3% | -$7.59K |
|
114
Monster Beverage
MNST
$89.6B
| $298K | 0.12% |
26,796
+3,252
| +14% | +$36.2K |
|
115
VF Corp
VFC
$5.83B
| $295K | 0.12% |
4,832
-2,453
| -34% | -$142K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.11% |
9,460
+825
| +10% | +$23.3K |
|
117
Paychex
PAYX
$43.1B
| $278K | 0.11% |
+5,145
| New | +$259K |
|
118
Occidental Petroleum
OXY
$59.1B
| $261K | 0.1% |
3,820
-7
| -0.2% | -$469 |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $256K | 0.1% |
2,032
+345
| +20% | +$40.2K |
|
120
Salesforce
CRM
$161B
| $243K | 0.1% |
3,290
-500
| -13% | -$34.4K |
|
121
RTX Corp
RTX
$302B
| $240K | 0.09% |
3,814
| – | – |
|
122
Mondelez International
MDLZ
$78.3B
| $224K | 0.09% |
+5,574
| New | +$227K |
|
|
123
Alphabet (Google) Class A
GOOGL
$4.23T
| $220K | 0.09% |
5,760
+440
| +8% | +$16.2K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $220K | 0.09% |
+3,028
| New | +$208K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $219K | 0.09% |
4,975
-2,085
| -30% | -$86.7K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2016 Portfolio in Review
As of Q1 2016, P.J. Schmidt Investment Management (PJS) held 147 positions worth $255M, up 1.9% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2016 filing shows 9 new, 45 increased, 71 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 8,458 shares worth $535K. The largest sale was Yum! Brands, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2016 buy was Fidelity National Information Services: 8,458 shares worth $535K.
- P.J. Schmidt Investment Management (PJS) added most to Starbucks in Q1 2016, an estimated $1.32M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $1.94M.
- P.J. Schmidt Investment Management (PJS) fully exited Bread Financial in Q1 2016, selling an estimated $827K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
- P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 13 in Q1 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.9% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.