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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
+5.55%
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
$334M
AUM Growth
+$5.79M
Cap. Flow
-$10.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.74M
2
DD icon
DuPont de Nemours
DD
+$945K
3
EPD icon
Enterprise Products Partners
EPD
+$611K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$554K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$527K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$2.66M
2
CVS icon
CVS Health
CVS
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$978K
4
DD
Du Pont De Nemours E I
DD
+$788K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 13.94%
3 Financials 11.55%
4 Technology 10.94%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K 0.12%
3,115
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.8B
$393K 0.12%
7,790
– –
DWAS icon
103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$379K 0.11%
+8,000
New +$351K
KO icon
104
Coca-Cola
KO
$374B
$361K 0.11%
8,020
-250
-3% -$11.4K
CVS icon
105
CVS Health
CVS
$122B
$358K 0.11%
4,398
-18,894
-81% -$1.49M
ICBK
106
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$351K 0.11%
11,674
-4,000
-26% -$107K
FISV
107
Fiserv Inc
FISV
$27.8B
$339K 0.1%
5,254
-100
-2% -$6.21K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.1%
+11,436
New +$329K
OXY icon
109
Occidental Petroleum
OXY
$58.6B
$332K 0.1%
5,170
-600
-10% -$36.5K
ULTA icon
110
Ulta Beauty
ULTA
$23.6B
$323K 0.1%
1,428
+28
+2% +$6.74K
PAYX icon
111
Paychex
PAYX
$43.1B
$291K 0.09%
4,845
+200
+4% +$11.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.37T
$266K 0.08%
5,460
-300
-5% -$14.2K
PYPL icon
113
PayPal
PYPL
$50.5B
$265K 0.08%
4,140
-4,596
-53% -$275K
EXPE icon
114
Expedia Group
EXPE
$37.7B
$250K 0.07%
1,737
+135
+8% +$20K
JPM icon
115
JPMorgan Chase
JPM
$956B
$247K 0.07%
2,585
+250
+11% +$23.1K
SJM icon
116
J.M. Smucker
SJM
$12.6B
$244K 0.07%
2,321
-40
-2% -$4.57K
VRNS icon
117
Varonis Systems
VRNS
$4.88B
$243K 0.07%
+17,400
New +$225K
MNST icon
118
Monster Beverage
MNST
$89.5B
$241K 0.07%
8,718
-300
-3% -$8.09K
NXPI icon
119
NXP Semiconductors
NXPI
$58.8B
$234K 0.07%
2,070
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.07%
4,614
+245
+6% +$12.2K
ADBE icon
121
Adobe
ADBE
$109B
$227K 0.07%
1,520
– –
BKNG icon
122
Booking.com
BKNG
$160B
$225K 0.07%
3,075
– –
K
123
DELISTED
Kellanova
K
$222K 0.07%
3,783
– –
CELG
124
DELISTED
Celgene Corp
CELG
$221K 0.07%
+1,515
New +$206K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.07%
5,976
– –
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q3 2017 Portfolio in Review

As of Q3 2017, P.J. Schmidt Investment Management (PJS) held 139 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $10.2M in Q3 2017, closing 4 positions and reducing 79 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $788K position sold in full.

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

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in DuPont de Nemours worth $993K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2017 buy was DuPont de Nemours: 5,666 shares worth $993K.
  • P.J. Schmidt Investment Management (PJS) added most to Amazon in Q3 2017, an estimated $1.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2017 reduction was Schneider National, cutting an estimated $2.66M.
  • P.J. Schmidt Investment Management (PJS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $788K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.