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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
+6.16%
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
$353M
AUM Growth
+$10.3M
Cap. Flow
-$7.82M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$934K
2
EL icon
Estee Lauder
EL
+$542K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K
5
ROP icon
Roper Technologies
ROP
+$262K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
2
D icon
Dominion Energy
D
+$1.71M
3
GE icon
GE Aerospace
GE
+$1.7M
4
SNDR icon
Schneider National
SNDR
+$1.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 18.17%
2 Technology 14.7%
3 Healthcare 13.38%
4 Financials 12.2%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$409K 0.12%
1,515
+85
+6% +$21.9K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$400K 0.11%
3,524
-175
-5% -$19.6K
FISV
103
Fiserv Inc
FISV
$28B
$389K 0.11%
4,724
– –
JPM icon
104
JPMorgan Chase
JPM
$961B
$382K 0.11%
3,385
+600
+22% +$68.1K
ULTA icon
105
Ulta Beauty
ULTA
$23.3B
$368K 0.1%
1,303
-10
-0.8% -$2.55K
AEP icon
106
American Electric Power
AEP
$67.3B
$360K 0.1%
5,073
-172
-3% -$12.2K
GWW icon
107
W.W. Grainger
GWW
$61.3B
$357K 0.1%
1,000
– –
CL icon
108
Colgate-Palmolive
CL
$73.7B
$344K 0.1%
5,135
-50
-1% -$3.33K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$340K 0.1%
2,440
-40
-2% -$5.61K
PYPL icon
110
PayPal
PYPL
$50.5B
$337K 0.1%
3,840
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$337K 0.1%
5,915
+300
+5% +$16.7K
BKNG icon
112
Booking.com
BKNG
$160B
$335K 0.09%
4,225
+225
+6% +$17.7K
COST icon
113
Costco
COST
$419B
$329K 0.09%
1,400
+100
+8% +$22.5K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$321K 0.09%
5,320
– –
COR icon
115
Cencora
COR
$63.5B
$318K 0.09%
3,449
-226
-6% -$19.6K
MNST icon
116
Monster Beverage
MNST
$89.6B
$302K 0.09%
20,696
+200
+1% +$3.01K
PAYX icon
117
Paychex
PAYX
$43.1B
$300K 0.09%
4,070
+100
+3% +$7.19K
BCE icon
118
BCE
BCE
$21.8B
$293K 0.08%
7,225
– –
EXPE icon
119
Expedia Group
EXPE
$38.5B
$293K 0.08%
2,247
– –
SO icon
120
Southern Company
SO
$106B
$283K 0.08%
6,500
– –
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$271K 0.08%
6,709
+220
+3% +$9.04K
ROP icon
122
Roper Technologies
ROP
$39.5B
$263K 0.07%
+889
New +$262K
LOW icon
123
Lowe's Companies
LOW
$124B
$247K 0.07%
+2,150
New +$224K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$237K 0.07%
+3,942
New +$231K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$229K 0.06%
2,231
-30
-1% -$3.28K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q3 2018 Portfolio in Review

As of Q3 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2018 filing shows 6 new, 56 increased, 44 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 3,903 shares worth $567K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2018 buy was Estee Lauder: 3,903 shares worth $567K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $934K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.53M.
  • P.J. Schmidt Investment Management (PJS) fully exited NXP Semiconductors in Q3 2018, selling an estimated $226K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q3 2018.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 1 in Q3 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.