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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
+20.25%
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
$334M
AUM Growth
+$46M
Cap. Flow
-$6.11M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$748K
4
ABT icon
Abbott
ABT
+$642K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
3
CBRE icon
CBRE Group
CBRE
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$291K 0.09%
882
+44
+5% +$13.2K
PFE icon
102
Pfizer
PFE
$150B
$276K 0.08%
8,906
-1,284
-13% -$43.6K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$270K 0.08%
3,685
-55
-1% -$3.91K
BAX icon
104
Baxter International
BAX
$13.9B
$266K 0.08%
3,095
-100
-3% -$8.71K
BCE icon
105
BCE
BCE
$21.5B
$252K 0.08%
6,025
– –
MO icon
106
Altria Group
MO
$108B
$251K 0.08%
6,384
+10
+0.2% +$390
GWW icon
107
W.W. Grainger
GWW
$61.5B
$236K 0.07%
+750
New +$217K
STZ icon
108
Constellation Brands
STZ
$22.7B
$233K 0.07%
1,329
-96
-7% -$16K
TSLA icon
109
Tesla
TSLA
$1.28T
$227K 0.07%
+3,150
New +$170K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$223K 0.07%
+2,225
New +$220K
KO icon
111
Coca-Cola
KO
$373B
$216K 0.06%
4,840
+20
+0.4% +$921
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$206K 0.06%
+3,078
New +$193K
GE icon
113
GE Aerospace
GE
$379B
$113K 0.03%
3,323
-3,325
-50% -$112K
AMGN icon
114
Amgen
AMGN
$225B
– –
-21,189
Closed -$4.3M
CBRE icon
115
CBRE Group
CBRE
$42.7B
– –
-50,725
Closed -$1.91M
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
– –
-21,497
Closed -$2.16M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-19,500
Closed -$636K
ENB icon
118
Enbridge
ENB
$113B
– –
-53,738
Closed -$1.56M
GD icon
119
General Dynamics
GD
$106B
– –
-11,497
Closed -$1.52M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,802
Closed -$217K
SJM icon
121
J.M. Smucker
SJM
$12.6B
– –
-1,906
Closed -$212K
TFC icon
122
Truist Financial
TFC
$63.9B
– –
-12,225
Closed -$377K
RTN
123
DELISTED
Raytheon Company
RTN
– –
-3,611
Closed -$474K
1 2 3 4
5

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P.J. Schmidt Investment Management (PJS)'s Q2 2020 Portfolio in Review

As of Q2 2020, P.J. Schmidt Investment Management (PJS) held 127 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2020 filing shows 8 new, 46 increased, 46 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 70,995 shares worth $2.83M. The largest sale was Amgen, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2020 buy was Walmart Inc: 70,995 shares worth $2.83M.
  • P.J. Schmidt Investment Management (PJS) added most to Comcast in Q2 2020, an estimated $2.42M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2020 reduction was Blackrock, cutting an estimated $700K.
  • P.J. Schmidt Investment Management (PJS) fully exited Amgen in Q2 2020, selling an estimated $4.3M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $334M portfolio in Q2 2020.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 11 in Q2 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 16% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.