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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
+12.43%
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
$342M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$518K |
| 2 |
JPMorgan Chase
JPM
|
+$473K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$444K |
| 4 |
Boston Scientific
BSX
|
+$364K |
| 5 |
Adobe
ADBE
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$688K |
| 2 |
AbbVie
ABBV
|
+$402K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$326K |
| 4 |
Johnson & Johnson
JNJ
|
+$323K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$186B
| $420K | 0.12% |
+9,827
| New | +$444K |
|
|
FISV
102
Fiserv Inc
FISV
$28.1B
| $417K | 0.12% |
4,724
| – | – |
|
103
iShares Russell 3000 ETF
IWV
$20.4B
| $400K | 0.12% |
2,400
-1,100
| -31% | -$177K |
|
104
GE Aerospace
GE
$381B
| $389K | 0.11% |
7,818
-313
| -4% | -$14.7K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $387K | 0.11% |
8,509
+119
| +1% | +$5.38K |
|
106
Costco
COST
$419B
| $371K | 0.11% |
1,531
+57
| +4% | +$12.5K |
|
|
107
Boston Scientific
BSX
$74.2B
| $366K | 0.11% |
+9,526
| New | +$364K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $349K | 0.1% |
5,426
-2,911
| -35% | -$181K |
|
109
Paychex
PAYX
$43.2B
| $326K | 0.1% |
4,070
| – | – |
|
110
Varonis Systems
VRNS
$4.85B
| $322K | 0.09% |
16,200
| – | – |
|
111
BCE
BCE
$21.8B
| $321K | 0.09% |
7,225
| – | – |
|
112
Constellation Brands
STZ
$22.9B
| $320K | 0.09% |
1,826
+279
| +18% | +$47K |
|
113
Expedia Group
EXPE
$38.5B
| $313K | 0.09% |
2,631
-100
| -4% | -$12.1K |
|
114
Alphabet (Google) Class A
GOOGL
$4.2T
| $313K | 0.09% |
5,320
| – | – |
|
115
Booking.com
BKNG
$160B
| $309K | 0.09% |
4,425
-425
| -9% | -$30.3K |
|
116
Roper Technologies
ROP
$39.5B
| $301K | 0.09% |
879
-10
| -1% | -$3.04K |
|
117
Monster Beverage
MNST
$89.6B
| $273K | 0.08% |
20,036
-660
| -3% | -$9.41K |
|
118
Colgate-Palmolive
CL
$73.7B
| $268K | 0.08% |
3,905
-500
| -11% | -$32.3K |
|
119
W.W. Grainger
GWW
$61.3B
| $256K | 0.07% |
850
-150
| -15% | -$44.6K |
|
120
J.M. Smucker
SJM
$12.6B
| $252K | 0.07% |
2,166
-35
| -2% | -$3.66K |
|
121
Lowe's Companies
LOW
$124B
| $244K | 0.07% |
2,225
-25
| -1% | -$2.5K |
|
122
Baxter International
BAX
$14.3B
| $241K | 0.07% |
+2,970
| New | +$216K |
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $230K | 0.07% |
1,786
-600
| -25% | -$76.3K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $229K | 0.07% |
6,091
-214
| -3% | -$8.07K |
|
125
Coca-Cola
KO
$373B
| $226K | 0.07% |
4,820
-120
| -2% | -$5.61K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2019 Portfolio in Review
As of Q1 2019, P.J. Schmidt Investment Management (PJS) held 136 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2019 filing shows 6 new, 44 increased, 66 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 9,827 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $688K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2019 buy was Charles Schwab: 9,827 shares worth $420K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $518K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
- P.J. Schmidt Investment Management (PJS) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019, selling an estimated $326K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2019.
- P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 4 in Q1 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 12% quarter-over-quarter to $342M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.