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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
+3.1%
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
$343M
AUM Growth
+$795K
(+0.23%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.03M |
| 2 |
American Tower
AMT
|
+$328K |
| 3 |
MPLX
MPLX
|
+$209K |
| 4 |
AbbVie
ABBV
|
+$199K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$3.64M |
| 2 |
Starbucks
SBUX
|
+$2.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$497K |
| 4 |
Dominion Energy
D
|
+$452K |
| 5 |
Verizon
VZ
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.2B
| $350K | 0.1% |
4,724
-630
| -12% | -$45.7K |
|
102
Adobe
ADBE
$105B
| $349K | 0.1% |
1,430
| – | – |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $337K | 0.1% |
2,480
| – | – |
|
104
Colgate-Palmolive
CL
$73.7B
| $336K | 0.1% |
5,185
| – | – |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $331K | 0.1% |
5,509
+554
| +11% | +$34.8K |
|
106
Booking.com
BKNG
$160B
| $324K | 0.09% |
4,000
+375
| +10% | +$31.6K |
|
107
PayPal
PYPL
$50.4B
| $320K | 0.09% |
3,840
| – | – |
|
108
Cencora
COR
$63B
| $313K | 0.09% |
3,675
+70
| +2% | +$6.15K |
|
109
W.W. Grainger
GWW
$61.5B
| $308K | 0.09% |
1,000
| – | – |
|
110
Ulta Beauty
ULTA
$23.3B
| $307K | 0.09% |
1,313
-20
| -2% | -$4.83K |
|
111
Southern Company
SO
$106B
| $301K | 0.09% |
6,500
-1,300
| -17% | -$58.2K |
|
112
Alphabet (Google) Class A
GOOGL
$4.24T
| $300K | 0.09% |
5,320
| – | – |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $299K | 0.09% |
5,615
-412
| -7% | -$21.7K |
|
114
Monster Beverage
MNST
$89.8B
| $294K | 0.09% |
20,496
+1,460
| +8% | +$19.7K |
|
115
BCE
BCE
$21.7B
| $293K | 0.09% |
7,225
| – | – |
|
116
JPMorgan Chase
JPM
$965B
| $290K | 0.08% |
2,785
+50
| +2% | +$5.49K |
|
117
Costco
COST
$418B
| $272K | 0.08% |
1,300
| – | – |
|
118
Paychex
PAYX
$43.2B
| $271K | 0.08% |
3,970
-375
| -9% | -$24.2K |
|
119
Expedia Group
EXPE
$38.8B
| $270K | 0.08% |
2,247
| – | – |
|
120
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $254K | 0.07% |
6,489
+347
| +6% | +$14.1K |
|
121
J.M. Smucker
SJM
$12.7B
| $243K | 0.07% |
2,261
-28
| -1% | -$3.14K |
|
|
ICBK
122
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $235K | 0.07% |
8,555
| – | – |
|
123
NXP Semiconductors
NXPI
$59.3B
| $226K | 0.07% |
2,070
| – | – |
|
124
Coca-Cola
KO
$374B
| $217K | 0.06% |
4,940
-1,000
| -17% | -$43.2K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $207K | 0.06% |
+2,715
| New | +$192K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2018 Portfolio in Review
As of Q2 2018, P.J. Schmidt Investment Management (PJS) held 135 positions worth $343M, up 0.23% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2018 buy was Becton Dickinson: 9,127 shares worth $2.13M.
- P.J. Schmidt Investment Management (PJS) added most to American Tower in Q2 2018, an estimated $328K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2018 reduction was Schneider National, cutting an estimated $3.64M.
- P.J. Schmidt Investment Management (PJS) fully exited Wells Fargo in Q2 2018, selling an estimated $257K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $343M portfolio in Q2 2018.
- P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 2 in Q2 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.23% quarter-over-quarter to $343M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.