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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
-10.81%
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
$305M
AUM Growth
-$48.3M
Cap. Flow
-$7.09M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.13M
2
HD icon
Home Depot
HD
+$1.19M
3
MDLZ icon
Mondelez International
MDLZ
+$634K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$427K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.33M
2
PM icon
Philip Morris
PM
+$2.35M
3
MCHP icon
Microchip Technology
MCHP
+$1.88M
4
SLB icon
SLB Ltd
SLB
+$962K
5
ADI icon
Analog Devices
ADI
+$814K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 14.82%
3 Technology 13.81%
4 Financials 12.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.12%
11,436
– –
FISV
102
Fiserv Inc
FISV
$28.1B
$347K 0.11%
4,724
– –
BKNG icon
103
Booking.com
BKNG
$161B
$334K 0.11%
4,850
+625
+15% +$45.8K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$326K 0.11%
7,500
– –
PIZ icon
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$322K 0.11%
14,000
-7,000
-33% -$171K
EXPE icon
106
Expedia Group
EXPE
$38.8B
$308K 0.1%
2,731
+484
+22% +$57.9K
ULTA icon
107
Ulta Beauty
ULTA
$23.3B
$306K 0.1%
1,250
-53
-4% -$14.7K
COST icon
108
Costco
COST
$417B
$300K 0.1%
1,474
+74
+5% +$16.5K
GE icon
109
GE Aerospace
GE
$381B
$295K 0.1%
8,131
-1,892
-19% -$85.4K
BCE icon
110
BCE
BCE
$21.8B
$286K 0.09%
7,225
– –
VRNS icon
111
Varonis Systems
VRNS
$4.82B
$286K 0.09%
16,200
-1,200
-7% -$23.7K
SO icon
112
Southern Company
SO
$106B
$285K 0.09%
6,500
– –
GWW icon
113
W.W. Grainger
GWW
$61.5B
$282K 0.09%
1,000
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$278K 0.09%
5,320
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$272K 0.09%
2,386
-54
-2% -$6.83K
PAYX icon
116
Paychex
PAYX
$43.2B
$265K 0.09%
4,070
– –
CL icon
117
Colgate-Palmolive
CL
$73.8B
$262K 0.09%
4,405
-730
-14% -$45.7K
MNST icon
118
Monster Beverage
MNST
$89.7B
$255K 0.08%
20,696
– –
STZ icon
119
Constellation Brands
STZ
$22.6B
$249K 0.08%
+1,547
New +$307K
ROP icon
120
Roper Technologies
ROP
$39.6B
$237K 0.08%
889
– –
KO icon
121
Coca-Cola
KO
$372B
$234K 0.08%
4,940
– –
FNCL icon
122
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$218K 0.07%
6,305
-404
-6% -$15.3K
LOW icon
123
Lowe's Companies
LOW
$124B
$208K 0.07%
2,250
+100
+5% +$9.64K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$206K 0.07%
2,201
-30
-1% -$3.13K
BKS
125
DELISTED
Barnes & Noble
BKS
$71K 0.02%
10,000
– –
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2018 Portfolio in Review

As of Q4 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $305M, down 14% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2018 filing shows 1 new, 46 increased, 60 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 1,547 shares worth $249K. The largest sale was Citigroup, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2018 buy was Constellation Brands: 1,547 shares worth $249K.
  • P.J. Schmidt Investment Management (PJS) added most to JPMorgan Chase in Q4 2018, an estimated $3.13M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $2.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Citigroup in Q4 2018, selling an estimated $3.33M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $305M portfolio in Q4 2018.
  • P.J. Schmidt Investment Management (PJS) opened 1 new position and closed 9 in Q4 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 14% quarter-over-quarter to $305M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.