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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
-13.54%
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
$288M
AUM Growth
-$85.9M
Cap. Flow
-$34.3M
Cap. Flow %
-11.94%
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.36M
2
DIS icon
Walt Disney
DIS
+$482K
3
VEEV icon
Veeva Systems
VEEV
+$279K
4
TWLO icon
Twilio
TWLO
+$251K
5
SPGI icon
S&P Global
SPGI
+$230K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M
3
CVX icon
Chevron
CVX
+$4.33M
4
BA icon
Boeing
BA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 15.67%
3 Industrials 15.26%
4 Financials 12.87%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.8B
$270K 0.09%
18,860
– –
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$267K 0.09%
1,800
-400
-18% -$71.2K
PAYX icon
103
Paychex
PAYX
$42.8B
$264K 0.09%
4,198
+31
+0.7% +$2.48K
GE icon
104
GE Aerospace
GE
$379B
$263K 0.09%
6,648
-1,170
-15% -$62.4K
BAX icon
105
Baxter International
BAX
$14B
$259K 0.09%
3,195
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$248K 0.09%
3,740
-100
-3% -$7.05K
BCE icon
107
BCE
BCE
$21.5B
$246K 0.09%
6,025
-1,250
-17% -$56K
MO icon
108
Altria Group
MO
$108B
$246K 0.09%
6,374
-2,278
-26% -$101K
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$535M
$244K 0.08%
9,710
+230
+2% +$6.51K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$217K 0.08%
3,802
-159
-4% -$10.9K
KO icon
111
Coca-Cola
KO
$373B
$213K 0.07%
4,820
-157
-3% -$8.48K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$212K 0.07%
1,906
-20
-1% -$2.14K
SPGI icon
113
S&P Global
SPGI
$121B
$205K 0.07%
+838
New +$230K
STZ icon
114
Constellation Brands
STZ
$22.9B
$204K 0.07%
1,425
-181
-11% -$31.9K
TWLO icon
115
Twilio
TWLO
$37.8B
$204K 0.07%
+2,285
New +$251K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-2,748
Closed -$263K
BA icon
117
Boeing
BA
$183B
– –
-8,757
Closed -$2.85M
BKNG icon
118
Booking.com
BKNG
$159B
– –
-3,425
Closed -$281K
FREL icon
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-18,112
Closed -$505K
GWW icon
120
W.W. Grainger
GWW
$61.5B
– –
-825
Closed -$279K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,667
Closed -$370K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-278,975
Closed -$11.5M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-55,098
Closed -$4.62M
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,378
Closed -$276K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,302
Closed -$597K
2 3 4
5
6

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P.J. Schmidt Investment Management (PJS)'s Q1 2020 Portfolio in Review

As of Q1 2020, P.J. Schmidt Investment Management (PJS) held 138 positions worth $288M, down 23% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $34.3M in Q1 2020, closing 19 positions and reducing 68 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in Stryker worth $2.01M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2020 buy was Stryker: 12,083 shares worth $2.01M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q1 2020, an estimated $482K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $4.33M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $11.5M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 19 in Q1 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 23% quarter-over-quarter to $288M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.