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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
+3.08%
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
$269M
AUM Growth
+$14.2M
(+5.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.44M |
| 3 |
Nike
NKE
|
+$1.13M |
| 4 |
Verizon
VZ
|
+$800K |
| 5 |
Visa
V
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$993K |
| 2 |
Illinois Tool Works
ITW
|
+$680K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$420K |
| 4 |
W.W. Grainger
GWW
|
+$373K |
| 5 |
GSK
GSK
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.4B
| $434K | 0.16% |
3,500
| – | – |
|
102
Johnson Controls International
JCI
$91.3B
| $432K | 0.16% |
9,315
-7,016
| -43% | -$309K |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $427K | 0.16% |
2,851
-216
| -7% | -$34.1K |
|
104
Skyworks Solutions
SWKS
$10.4B
| $417K | 0.16% |
6,591
-499
| -7% | -$33.9K |
|
105
Fortinet
FTNT
$120B
| $414K | 0.15% |
65,600
+11,500
| +21% | +$74.5K |
|
106
Ulta Beauty
ULTA
$23.6B
| $392K | 0.15% |
1,610
-68
| -4% | -$14.8K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $368K | 0.14% |
10,050
+590
| +6% | +$18.8K |
|
108
Paychex
PAYX
$43.1B
| $361K | 0.13% |
6,065
+920
| +18% | +$49.3K |
|
|
109
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $347K | 0.13% |
8,488
-10,346
| -55% | -$420K |
|
110
Monster Beverage
MNST
$89.6B
| $346K | 0.13% |
12,912
-486
| -4% | -$11.7K |
|
111
Costco
COST
$423B
| $322K | 0.12% |
2,050
-235
| -10% | -$35.6K |
|
|
ICBK
112
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $322K | 0.12% |
+15,620
| New | +$328K |
|
|
FISV
113
Fiserv Inc
FISV
$27.8B
| $318K | 0.12% |
5,844
-330
| -5% | -$17K |
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $318K | 0.12% |
3,015
-140
| -4% | -$14.5K |
|
115
Occidental Petroleum
OXY
$58.6B
| $304K | 0.11% |
4,020
+200
| +5% | +$14.9K |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $288K | 0.11% |
3,000
-2,200
| -42% | -$209K |
|
117
Salesforce
CRM
$162B
| $261K | 0.1% |
3,290
| – | – |
|
118
Mondelez International
MDLZ
$78.5B
| $259K | 0.1% |
5,684
+110
| +2% | +$4.79K |
|
119
RTX Corp
RTX
$302B
| $246K | 0.09% |
3,814
| – | – |
|
120
VF Corp
VFC
$5.86B
| $243K | 0.09% |
4,195
-637
| -13% | -$37.7K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $230K | 0.09% |
4,986
+11
| +0.2% | +$489 |
|
122
Vanguard Real Estate ETF
VNQ
$38.6B
| $230K | 0.09% |
+2,592
| New | +$218K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $219K | 0.08% |
2,100
+68
| +3% | +$7.28K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $219K | 0.08% |
2,975
-53
| -2% | -$3.92K |
|
125
National Grid
NGG
$79.9B
| $205K | 0.08% |
+2,861
| New | +$198K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2016 Portfolio in Review
As of Q2 2016, P.J. Schmidt Investment Management (PJS) held 137 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2016 filing shows 3 new, 62 increased, 54 reduced and 4 closed positions. Its largest new stake was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K. The largest sale was Novo Nordisk, an estimated $993K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2016 buy was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K.
- P.J. Schmidt Investment Management (PJS) added most to GE Aerospace in Q2 2016, an estimated $1.74M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $680K.
- P.J. Schmidt Investment Management (PJS) fully exited Novo Nordisk in Q2 2016, selling an estimated $993K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2016.
- P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 4 in Q2 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.6% quarter-over-quarter to $269M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.