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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
+1.69%
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
$253M
AUM Growth
+$16.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.51M
2
AAPL icon
Apple
AAPL
+$1.4M
3
BLK icon
Blackrock
BLK
+$1.07M
4
BA icon
Boeing
BA
+$962K
5
CLX icon
Clorox
CLX
+$853K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$735K
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$458K
3
KMI icon
Kinder Morgan
KMI
+$355K
4
TPR icon
Tapestry
TPR
+$348K
5
CAT icon
Caterpillar
CAT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 12.41%
3 Industrials 12.27%
4 Energy 11.33%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$569M
$278K 0.11%
+1,400
New +$264K
JCI icon
127
Johnson Controls International
JCI
$93.3B
$270K 0.11%
5,455
+1,062
+24% +$53.8K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.11%
7,426
-2,474
-25% -$87.5K
PNRA
129
DELISTED
Panera Bread Co
PNRA
$267K 0.11%
1,515
+20
+1% +$3.54K
ORCL icon
130
Oracle
ORCL
$417B
$266K 0.11%
6,500
-1,000
-13% -$38.1K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$260K 0.1%
2,400
-4,474
-65% -$458K
DKS icon
132
Dick's Sporting Goods
DKS
$18.4B
$255K 0.1%
+4,661
New +$252K
ROST icon
133
Ross Stores
ROST
$81.5B
$240K 0.09%
6,714
-548
-8% -$19.4K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$226K 0.09%
+3,825
New +$235K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.9B
$224K 0.09%
+2,635
New +$220K
AMGN icon
136
Amgen
AMGN
$224B
$210K 0.08%
+1,702
New +$206K
PVH icon
137
PVH
PVH
$3.89B
$206K 0.08%
+1,650
New +$203K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.08%
3,835
+185
+5% +$10K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$205K 0.08%
+3,030
New +$200K
SMT
140
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$48K 0.02%
1,000
– –
GIGA
141
DELISTED
Giga-Tronics Inc
GIGA
$13K 0.01%
10,000
– –
NSFC
142
DELISTED
NORTHERN STATES FINL CORP
NSFC
$4K ﹤0.01%
11,250
– –
DLR icon
143
Digital Realty Trust
DLR
$70.9B
– –
-14,959
Closed -$735K
NOV icon
144
NOV
NOV
$7.44B
– –
-2,828
Closed -$203K
TPR icon
145
Tapestry
TPR
$32.7B
– –
-6,195
Closed -$348K
VOD icon
146
Vodafone
VOD
$36.8B
– –
-5,918
Closed -$237K
2 3 4 5
6

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SFG
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P.J. Schmidt Investment Management (PJS)'s Q1 2014 Portfolio in Review

As of Q1 2014, P.J. Schmidt Investment Management (PJS) held 149 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $12.4M of net new capital in Q1 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Sanofi: 29,869 shares worth $1.56M.

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

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $458K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2014 buy was Sanofi: 29,869 shares worth $1.56M.
  • P.J. Schmidt Investment Management (PJS) added most to Apple in Q1 2014, an estimated $1.4M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2014 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $458K.
  • P.J. Schmidt Investment Management (PJS) fully exited Digital Realty Trust in Q1 2014, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q1 2014.
  • P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 4 in Q1 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.8% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2014, filed 25 Apr 2014.