We are live on ! Find out more
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
+3.29%
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
$270M
AUM Growth
+$1.28M
Cap. Flow
-$5.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
50
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
3
RTN
Raytheon Company
RTN
+$527K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$462K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.39M
2
PPG icon
PPG Industries
PPG
+$883K
3
UNP icon
Union Pacific
UNP
+$749K
4
YUM icon
Yum! Brands
YUM
+$612K
5
BCE icon
BCE
BCE
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 11.38%
3 Financials 11.37%
4 Consumer Staples 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$355K 0.13%
2,930
-35
-1% -$4.01K
GWW icon
102
W.W. Grainger
GWW
$61.3B
$350K 0.13%
1,505
-500
-25% -$112K
K
103
DELISTED
Kellanova
K
$347K 0.13%
5,008
-1,650
-25% -$115K
PAYX icon
104
Paychex
PAYX
$43.1B
$343K 0.13%
5,640
-200
-3% -$11.5K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.8B
$334K 0.12%
7,790
-698
-8% -$29.6K
TWX
106
DELISTED
Time Warner Inc
TWX
$314K 0.12%
3,250
+371
+13% +$33K
COST icon
107
Costco
COST
$417B
$312K 0.12%
1,950
-100
-5% -$15.3K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$308K 0.11%
9,359
+596
+7% +$19.7K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$307K 0.11%
+2,398
New +$311K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$302K 0.11%
14,258
+422
+3% +$8.56K
FISV
111
Fiserv Inc
FISV
$27.9B
$302K 0.11%
5,684
-1,280
-18% -$65.8K
CRM icon
112
Salesforce
CRM
$162B
$296K 0.11%
4,330
+990
+30% +$71.8K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.8B
$292K 0.11%
+5,945
New +$281K
FTNT icon
114
Fortinet
FTNT
$119B
$271K 0.1%
45,000
-13,950
-24% -$87.2K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.09%
3,659
-6,654
-65% -$477K
MNST icon
116
Monster Beverage
MNST
$88.7B
$233K 0.09%
20,988
-3,516
-14% -$40.3K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.3T
$228K 0.08%
5,760
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.3B
$203K 0.08%
2,070
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.8B
$139K 0.05%
10,500
– –
NSFC
120
DELISTED
NORTHERN STATES FINL CORP
NSFC
$8K ﹤0.01%
11,250
– –
GSK icon
121
GSK
GSK
$103B
– –
-8,240
Closed -$444K
HLT icon
122
Hilton Worldwide
HLT
$70.5B
– –
-6,649
Closed -$457K
IBM icon
123
IBM
IBM
$226B
– –
-1,433
Closed -$218K
IVZ icon
124
Invesco
IVZ
$13.9B
– –
-8,921
Closed -$279K
NVS icon
125
Novartis
NVS
$295B
– –
-19,675
Closed -$1.39M
2 3 4
5
6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q4 2016 Portfolio in Review

As of Q4 2016, P.J. Schmidt Investment Management (PJS) held 136 positions worth $270M, up 0.47% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2016 filing shows 4 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Raytheon Company: 3,705 shares worth $526K. The largest sale was Novartis, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2016 buy was Raytheon Company: 3,705 shares worth $526K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $807K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2016 reduction was Union Pacific, cutting an estimated $749K.
  • P.J. Schmidt Investment Management (PJS) fully exited Novartis in Q4 2016, selling an estimated $1.39M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $270M portfolio in Q4 2016.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 13 in Q4 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.47% quarter-over-quarter to $270M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.