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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
+5.13%
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
$282M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.24M
3
BLK icon
Blackrock
BLK
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ALL icon
Allstate
ALL
+$1.08M
3
NEE icon
NextEra Energy
NEE
+$930K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$365K 0.13%
2,175
+225
+12% +$37.7K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.8B
$361K 0.13%
7,790
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$360K 0.13%
2,930
– –
GWW icon
104
W.W. Grainger
GWW
$60.9B
$339K 0.12%
1,455
-50
-3% -$12.3K
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$325K 0.12%
16,545
+2,287
+16% +$46.3K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$316K 0.11%
2,411
+13
+0.5% +$1.77K
FISV
107
Fiserv Inc
FISV
$27.6B
$314K 0.11%
5,444
-240
-4% -$13.5K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.8B
$305K 0.11%
6,049
+104
+2% +$5.24K
K
109
DELISTED
Kellanova
K
$305K 0.11%
4,475
-533
-11% -$36.8K
PAYX icon
110
Paychex
PAYX
$42.8B
$290K 0.1%
4,925
-715
-13% -$43.5K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.35T
$244K 0.09%
5,760
– –
NXPI icon
112
NXP Semiconductors
NXPI
$59.8B
$214K 0.08%
2,070
– –
MNST icon
113
Monster Beverage
MNST
$89.3B
$210K 0.07%
9,078
-1,416
-13% -$31.6K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.07%
+5,976
New +$205K
YUMC icon
115
Yum China
YUMC
$16.4B
$203K 0.07%
7,470
-8,045
-52% -$215K
SNBR
116
DELISTED
Sleep Number
SNBR
$201K 0.07%
+8,100
New +$182K
CELG
117
DELISTED
Celgene Corp
CELG
$201K 0.07%
+1,615
New +$193K
HBAN icon
118
Huntington Bancshares
HBAN
$35.4B
$141K 0.05%
10,500
– –
NSFC
119
DELISTED
NORTHERN STATES FINL CORP
NSFC
$9K ﹤0.01%
11,250
– –
FTNT icon
120
Fortinet
FTNT
$121B
– –
-45,000
Closed -$271K
GILD icon
121
Gilead Sciences
GILD
$165B
– –
-10,264
Closed -$735K
RAD
122
DELISTED
Rite Aid Corporation
RAD
– –
-2,373
Closed -$391K
CYHHZ
123
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+41,000
New +$299
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,659
Closed -$252K
TWX
125
DELISTED
Time Warner Inc
TWX
– –
-3,250
Closed -$314K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q1 2017 Portfolio in Review

As of Q1 2017, P.J. Schmidt Investment Management (PJS) held 129 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2017 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Citigroup: 32,854 shares worth $1.97M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2017 buy was Citigroup: 32,854 shares worth $1.97M.
  • P.J. Schmidt Investment Management (PJS) added most to Enbridge in Q1 2017, an estimated $1.24M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2017 reduction was AT&T, cutting an estimated $1.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Gilead Sciences in Q1 2017, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $282M portfolio in Q1 2017.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.