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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
+4.48%
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
$256M
AUM Growth
+$2.86M
Cap. Flow
-$7.37M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$628K
2
GM icon
General Motors
GM
+$596K
3
RTX icon
RTX Corp
RTX
+$517K
4
V icon
Visa
V
+$509K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.12M
2
DUK icon
Duke Energy
DUK
+$1.07M
3
DRI icon
Darden Restaurants
DRI
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$644K
5
KMI icon
Kinder Morgan
KMI
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$295K 0.12%
3,500
– –
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$358M
$292K 0.11%
6,689
-250
-4% -$10.1K
DIS icon
128
Walt Disney
DIS
$178B
$289K 0.11%
+3,365
New +$275K
PTR
129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$289K 0.11%
2,300
-100
-4% -$11.8K
BAX icon
130
Baxter International
BAX
$14.4B
$286K 0.11%
7,276
-5,329
-42% -$213K
DKS icon
131
Dick's Sporting Goods
DKS
$19.2B
$263K 0.1%
5,653
+992
+21% +$48.5K
ORCL icon
132
Oracle
ORCL
$435B
$263K 0.1%
6,500
– –
CLB icon
133
Core Laboratories
CLB
$561M
$249K 0.1%
1,491
+91
+7% +$16.2K
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$248K 0.1%
+5,610
New +$237K
EOG icon
135
EOG Resources
EOG
$74.6B
$239K 0.09%
+2,045
New +$215K
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$239K 0.09%
+2,650
New +$198K
PSX icon
137
Phillips 66
PSX
$86B
$233K 0.09%
2,900
-1,200
-29% -$98.8K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$228K 0.09%
3,830
+5
+0.1% +$283
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$222K 0.09%
3,835
– –
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
$210K 0.08%
+9,625
New +$204K
SMT
141
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$28K 0.01%
1,000
– –
GIGA
142
DELISTED
Giga-Tronics Inc
GIGA
$25K 0.01%
10,000
– –
NSFC
143
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
AMGN icon
144
Amgen
AMGN
$226B
– –
-1,702
Closed -$210K
DRI icon
145
Darden Restaurants
DRI
$24.9B
– –
-16,836
Closed -$764K
EBAY icon
146
eBay
EBAY
$47.9B
– –
-18,913
Closed -$440K
IAT icon
147
iShares US Regional Banks ETF
IAT
$678M
– –
-12,900
Closed -$451K
PVH icon
148
PVH
PVH
$4.02B
– –
-1,650
Closed -$206K
ROST icon
149
Ross Stores
ROST
$81.7B
– –
-6,714
Closed -$240K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-7,426
Closed -$268K
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review

As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
  • P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
  • P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.