We are live on ! Find out more
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
+3.62%
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
$352M
AUM Growth
+$5.88M
Cap. Flow
-$4.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
PYPL icon
PayPal
PYPL
+$306K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
SCHW
Charles Schwab
SCHW
+$449K
3
XOM icon
ExxonMobil
XOM
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$74.3B
$389K 0.11%
9,571
-100
-1% -$4.24K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.11%
2,200
-200
-8% -$34.7K
PFE icon
103
Pfizer
PFE
$152B
$366K 0.1%
10,739
– –
STZ icon
104
Constellation Brands
STZ
$22.7B
$365K 0.1%
1,761
-45
-2% -$9.04K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$364K 0.1%
3,054
+909
+42% +$110K
GE icon
106
GE Aerospace
GE
$381B
$348K 0.1%
7,818
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$348K 0.1%
5,698
-64
-1% -$3.86K
PAYX icon
108
Paychex
PAYX
$43.2B
$345K 0.1%
4,167
– –
BCE icon
109
BCE
BCE
$21.8B
$343K 0.1%
7,075
-150
-2% -$7.02K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.7B
$341K 0.1%
3,841
-654
-15% -$57.2K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.22T
$325K 0.09%
5,320
– –
VRNS icon
112
Varonis Systems
VRNS
$4.82B
$323K 0.09%
16,200
– –
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$13.4B
$307K 0.09%
4,559
-1,408
-24% -$108K
PNQI icon
114
Invesco NASDAQ Internet ETF
PNQI
$544M
$307K 0.09%
11,810
+700
+6% +$19.1K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$295K 0.08%
4,392
-153
-3% -$10.3K
ULTA icon
116
Ulta Beauty
ULTA
$23.4B
$284K 0.08%
1,132
-120
-10% -$36.8K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$282K 0.08%
3,840
– –
ROP icon
118
Roper Technologies
ROP
$39.5B
$281K 0.08%
789
-90
-10% -$32.7K
MNST icon
119
Monster Beverage
MNST
$89.6B
$272K 0.08%
18,708
-1,964
-10% -$29.8K
BAX icon
120
Baxter International
BAX
$14.3B
$271K 0.08%
3,095
+125
+4% +$10.7K
KO icon
121
Coca-Cola
KO
$372B
$271K 0.08%
4,977
– –
BKNG icon
122
Booking.com
BKNG
$160B
$259K 0.07%
3,300
-250
-7% -$19.4K
GWW icon
123
W.W. Grainger
GWW
$61.3B
$253K 0.07%
850
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.8B
$251K 0.07%
4,334
+140
+3% +$7.97K
SLB icon
125
SLB Ltd
SLB
$79.5B
$250K 0.07%
7,309
-3,195
-30% -$117K
2 3 4
5
6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q3 2019 Portfolio in Review

As of Q3 2019, P.J. Schmidt Investment Management (PJS) held 135 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2019 buy was Eli Lilly: 23,093 shares worth $2.58M.
  • P.J. Schmidt Investment Management (PJS) added most to PayPal in Q3 2019, an estimated $306K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2019 reduction was AbbVie, cutting an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Charles Schwab in Q3 2019, selling an estimated $449K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $352M portfolio in Q3 2019.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 3 in Q3 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.