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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
+6.62%
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
$237M
AUM Growth
+$18M
Cap. Flow
+$4.31M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$907K
3
SBUX icon
Starbucks
SBUX
+$896K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$488K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$811K
2
CAT icon
Caterpillar
CAT
+$767K
3
HON icon
Honeywell
HON
+$753K
4
YUM icon
Yum! Brands
YUM
+$670K
5
GG
Goldcorp Inc
GG
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 13.31%
3 Industrials 12.38%
4 Energy 12.37%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGA
126
DELISTED
Giga-Tronics Inc
GIGA
$9K ﹤0.01%
10,000
– –
NSFC
127
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
2 3 4 5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2013 Portfolio in Review

As of Q4 2013, P.J. Schmidt Investment Management (PJS) held 130 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2013 filing shows 13 new, 48 increased and 50 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K. The largest sale was Digital Realty Trust, an estimated $811K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Total US Stock Market ETF in Q4 2013, an estimated $2.35M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $811K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 28% of its $237M portfolio in Q4 2013.
  • P.J. Schmidt Investment Management (PJS) opened 13 new positions and closed 0 in Q4 2013.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $237M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2013, filed 6 Feb 2014.