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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
+8.31%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
-$4.76M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$276K
2
SNBR
Sleep Number
SNBR
+$228K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$982K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$430K 0.12%
3,125
– –
VRNS icon
102
Varonis Systems
VRNS
$4.83B
$420K 0.11%
16,200
– –
BSX icon
103
Boston Scientific
BSX
$74.1B
$418K 0.11%
9,238
-333
-3% -$13.9K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$415K 0.11%
2,200
– –
PFE icon
105
Pfizer
PFE
$152B
$399K 0.11%
10,739
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.8B
$388K 0.1%
4,141
+300
+8% +$27.2K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K 0.1%
5,667
-31
-0.5% -$1.97K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$356K 0.1%
5,320
– –
PAYX icon
109
Paychex
PAYX
$43.2B
$354K 0.09%
4,167
– –
BCE icon
110
BCE
BCE
$21.8B
$337K 0.09%
7,275
+200
+3% +$9.58K
STZ icon
111
Constellation Brands
STZ
$22.6B
$305K 0.08%
1,606
-155
-9% -$29.3K
ROP icon
112
Roper Technologies
ROP
$39.6B
$303K 0.08%
855
+66
+8% +$22.8K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$288K 0.08%
3,961
-431
-10% -$30K
BKNG icon
114
Booking.com
BKNG
$161B
$281K 0.08%
3,425
+125
+4% +$9.81K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$279K 0.07%
825
-25
-3% -$7.93K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.8B
$276K 0.07%
4,378
+44
+1% +$2.65K
KO icon
117
Coca-Cola
KO
$373B
$275K 0.07%
4,977
– –
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$544M
$268K 0.07%
9,480
-2,330
-20% -$62.7K
BAX icon
119
Baxter International
BAX
$14.4B
$267K 0.07%
3,195
+100
+3% +$8.27K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$264K 0.07%
3,840
– –
LOW icon
121
Lowe's Companies
LOW
$124B
$264K 0.07%
2,201
– –
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$263K 0.07%
2,748
+286
+12% +$27.2K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$13.4B
$263K 0.07%
3,106
-1,453
-32% -$110K
ULTA icon
124
Ulta Beauty
ULTA
$23.3B
$260K 0.07%
1,027
-105
-9% -$25.7K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$238K 0.06%
+2,360
New +$227K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2019 Portfolio in Review

As of Q4 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $374M, up 6.1% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2019 filing shows 5 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Sleep Number: 4,800 shares worth $236K. The largest sale was PNC Financial Services, an estimated $982K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2019 buy was Sleep Number: 4,800 shares worth $236K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $276K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $982K.
  • P.J. Schmidt Investment Management (PJS) fully exited Fidelity MSCI Health Care Index ETF in Q4 2019, selling an estimated $651K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $374M portfolio in Q4 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 3 in Q4 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.