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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
+3.12%
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
$346M
AUM Growth
+$3.98M
Cap. Flow
-$4.41M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$919K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$536K
3
AMZN icon
Amazon
AMZN
+$535K
4
NKE icon
Nike
NKE
+$446K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$954K
3
DD icon
DuPont de Nemours
DD
+$696K
4
ITW icon
Illinois Tool Works
ITW
+$600K
5
UNP icon
Union Pacific
UNP
+$520K

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Technology 14.88%
3 Financials 13.36%
4 Healthcare 13.1%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.6B
$434K 0.13%
1,252
+2
+0.2% +$691
SLB icon
102
SLB Ltd
SLB
$78.9B
$417K 0.12%
10,504
-6,672
-39% -$269K
BSX icon
103
Boston Scientific
BSX
$73.1B
$416K 0.12%
9,671
+145
+2% +$5.58K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$414K 0.12%
2,400
– –
GE icon
105
GE Aerospace
GE
$380B
$409K 0.12%
7,818
– –
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$404K 0.12%
+15,426
New +$403K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$403K 0.12%
+2,198
New +$384K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$83.7B
$393K 0.11%
4,495
-1,325
-23% -$115K
STZ icon
109
Constellation Brands
STZ
$22.8B
$356K 0.1%
1,806
-20
-1% -$3.9K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$354K 0.1%
5,762
-2,031
-26% -$124K
PAYX icon
111
Paychex
PAYX
$43.1B
$343K 0.1%
4,167
+97
+2% +$8.18K
VRNS icon
112
Varonis Systems
VRNS
$4.87B
$334K 0.1%
16,200
– –
MNST icon
113
Monster Beverage
MNST
$179B
$330K 0.1%
20,672
+636
+3% +$9.58K
BCE icon
114
BCE
BCE
$21B
$329K 0.1%
7,225
– –
ROP icon
115
Roper Technologies
ROP
$39.9B
$322K 0.09%
879
– –
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$545M
$304K 0.09%
+11,110
New +$303K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$303K 0.09%
4,545
-881
-16% -$57.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.37T
$288K 0.08%
5,320
– –
CL icon
119
Colgate-Palmolive
CL
$74.3B
$275K 0.08%
3,840
-65
-2% -$4.61K
BKNG icon
120
Booking.com
BKNG
$160B
$266K 0.08%
3,550
-875
-20% -$62.9K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$254K 0.07%
+2,145
New +$246K
KO icon
122
Coca-Cola
KO
$374B
$253K 0.07%
4,977
+157
+3% +$7.7K
SJM icon
123
J.M. Smucker
SJM
$12.6B
$247K 0.07%
2,141
-25
-1% -$3.05K
BAX icon
124
Baxter International
BAX
$14.4B
$243K 0.07%
2,970
– –
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$239K 0.07%
5,961
-130
-2% -$5.13K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q2 2019 Portfolio in Review

As of Q2 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2019 filing shows 5 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $919K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • P.J. Schmidt Investment Management (PJS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $696K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 32% of its $346M portfolio in Q2 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 4 in Q2 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.2% quarter-over-quarter to $346M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.