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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
+4.88%
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
+$8.23M
Cap. Flow
-$1.39M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.51M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
GSK icon
GSK
GSK
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$297K 0.12%
5,730
+120
+2% +$5.64K
HP icon
127
Helmerich & Payne
HP
$4.18B
$294K 0.12%
+4,368
New +$340K
DKS icon
128
Dick's Sporting Goods
DKS
$19.2B
$292K 0.12%
5,873
+120
+2% +$5.62K
NGG icon
129
National Grid
NGG
$79.9B
$279K 0.11%
4,094
-467
-10% -$32.5K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$279K 0.11%
2,731
– –
DVN icon
131
Devon Energy
DVN
$49.9B
$278K 0.11%
4,536
– –
BAX icon
132
Baxter International
BAX
$14.4B
$273K 0.11%
6,852
-424
-6% -$16.5K
TRN icon
133
Trinity Industries
TRN
$2.3B
$264K 0.1%
+13,077
New +$315K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$264K 0.1%
3,080
-500
-14% -$40.8K
CTRA
135
DELISTED
Coterra Energy
CTRA
$249K 0.1%
8,416
-940
-10% -$29.6K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$249K 0.1%
+6,160
New +$243K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$239K 0.09%
3,675
-200
-5% -$12.8K
DE icon
138
Deere & Co
DE
$164B
$222K 0.09%
2,510
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.8B
$220K 0.09%
2,503
-275
-10% -$23.6K
CELG
140
DELISTED
Celgene Corp
CELG
$213K 0.08%
+1,900
New +$200K
CB
141
DELISTED
CHUBB CORPORATION
CB
$210K 0.08%
+2,025
New +$202K
PSX icon
142
Phillips 66
PSX
$86B
$208K 0.08%
2,900
– –
SAM icon
143
Boston Beer
SAM
$1.86B
$202K 0.08%
+697
New +$177K
META icon
144
Meta Platforms (Facebook)
META
$1.52T
$200K 0.08%
+2,565
New +$196K
GIGA
145
DELISTED
Giga-Tronics Inc
GIGA
$26K 0.01%
18,000
+8,000
+80% +$13.2K
SMT
146
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$12K ﹤0.01%
1,000
– –
NSFC
147
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
BABA icon
148
Alibaba
BABA
$317B
– –
-2,340
Closed -$208K
BIDU icon
149
Baidu
BIDU
$37.1B
– –
-1,030
Closed -$225K
BMO icon
150
Bank of Montreal
BMO
$127B
– –
-3,543
Closed -$261K
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q4 2014 Portfolio in Review

As of Q4 2014, P.J. Schmidt Investment Management (PJS) held 161 positions worth $253M, up 3.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2014 filing shows 16 new, 47 increased, 78 reduced and 10 closed positions. Its largest new stake was CenterPoint Energy: 24,790 shares worth $581K. The largest sale was Diageo, an estimated $2.51M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2014 buy was CenterPoint Energy: 24,790 shares worth $581K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.59M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $1.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Diageo in Q4 2014, selling an estimated $2.51M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q4 2014.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 10 in Q4 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.