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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%
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
$245M
AUM Growth
-$10.9M
Cap. Flow
-$6.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
ALL icon
Allstate
ALL
+$1.34M
3
ADI icon
Analog Devices
ADI
+$768K
4
AAPL icon
Apple
AAPL
+$658K
5
CHKP icon
Check Point Software Technologies
CHKP
+$601K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.4M
3
PM icon
Philip Morris
PM
+$1.04M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.4B
$252K 0.1%
5,753
+100
+2% +$4.45K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.8B
$250K 0.1%
+3,760
New +$251K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.1%
3,875
+40
+1% +$2.31K
CLB icon
129
Core Laboratories
CLB
$567M
$243K 0.1%
1,661
+170
+11% +$26.2K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$238K 0.1%
3,900
+70
+2% +$4.24K
PSX icon
131
Phillips 66
PSX
$88.6B
$236K 0.1%
2,900
– –
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$236K 0.1%
5,610
– –
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$236K 0.1%
2,731
+81
+3% +$7.17K
VXF icon
134
Vanguard Extended Market ETF
VXF
$31.9B
$232K 0.09%
+2,778
New +$239K
BIDU icon
135
Baidu
BIDU
$36B
$225K 0.09%
+1,030
New +$218K
AAL icon
136
American Airlines Group
AAL
$10.2B
$218K 0.09%
+6,135
New +$241K
BABA icon
137
Alibaba
BABA
$308B
$208K 0.09%
+2,340
New +$210K
AMGN icon
138
Amgen
AMGN
$224B
$207K 0.08%
+1,476
New +$193K
DE icon
139
Deere & Co
DE
$166B
$206K 0.08%
2,510
-8,550
-77% -$731K
GIGA
140
DELISTED
Giga-Tronics Inc
GIGA
$20K 0.01%
10,000
– –
SMT
141
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$16K 0.01%
1,000
– –
NSFC
142
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
ACN icon
143
Accenture
ACN
$110B
– –
-7,042
Closed -$569K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
– –
-21,983
Closed -$1.69M
HDV
145
iShares Core High Dividend ETF
HDV
$15B
– –
-23,825
Closed -$359K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-6,992
Closed -$417K
KMI icon
147
Kinder Morgan
KMI
$70.3B
– –
-15,445
Closed -$560K
KSS icon
148
Kohl's
KSS
$2.1B
– –
-26,555
Closed -$1.4M
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,300
Closed -$289K
XLNX
150
DELISTED
Xilinx Inc
XLNX
– –
-21,269
Closed -$1.01M
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review

As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
  • P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.