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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
+0.18%
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
+$2.73M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
DIS icon
Walt Disney
DIS
+$982K
3
FFIV icon
F5
FFIV
+$931K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
APC
Anadarko Petroleum
APC
+$732K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$818K
3
MCD icon
McDonald's
MCD
+$737K
4
ETN icon
Eaton
ETN
+$667K
5
GSK icon
GSK
GSK
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 11.58%
3 Consumer Staples 10.01%
4 Technology 8.63%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.19B
$267K 0.1%
+1,785
New +$275K
FAST icon
127
Fastenal
FAST
$60.1B
$264K 0.1%
25,488
-6,820
-21% -$73.7K
MDT icon
128
Medtronic
MDT
$116B
$262K 0.1%
+3,359
New +$255K
AGN
129
DELISTED
Allergan plc
AGN
$262K 0.1%
+879
New +$251K
BAX icon
130
Baxter International
BAX
$14.3B
$255K 0.1%
6,852
– –
NGG icon
131
National Grid
NGG
$80.7B
$255K 0.1%
4,094
– –
DAL icon
132
Delta Air Lines
DAL
$59.5B
$252K 0.1%
+5,602
New +$260K
GG
133
DELISTED
Goldcorp Inc
GG
$252K 0.1%
13,900
-3,600
-21% -$76.6K
VTR icon
134
Ventas
VTR
$44.6B
$242K 0.09%
+2,907
New +$250K
CRM icon
135
Salesforce
CRM
$162B
$233K 0.09%
3,491
-8,184
-70% -$508K
COST icon
136
Costco
COST
$419B
$231K 0.09%
+1,525
New +$224K
CMCSA icon
137
Comcast
CMCSA
$91B
$229K 0.09%
+8,122
New +$234K
PSX icon
138
Phillips 66
PSX
$89.5B
$228K 0.09%
2,902
+2
+0.1% +$147
SAM icon
139
Boston Beer
SAM
$1.85B
$227K 0.09%
850
+153
+22% +$44.3K
DE icon
140
Deere & Co
DE
$167B
$220K 0.09%
2,510
– –
HP icon
141
Helmerich & Payne
HP
$4.25B
$216K 0.08%
3,172
-1,196
-27% -$78.3K
PRU icon
142
Prudential Financial
PRU
$42.2B
$213K 0.08%
+2,653
New +$215K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$212K 0.08%
+1,468
New +$216K
FISV
144
Fiserv Inc
FISV
$28B
$211K 0.08%
+5,314
New +$203K
CB
145
DELISTED
CHUBB CORPORATION
CB
$208K 0.08%
2,055
+30
+1% +$3.04K
PKD
146
DELISTED
Parker Drilling Company
PKD
$70K 0.03%
+1,333
New +$61.8K
GIGA
147
DELISTED
Giga-Tronics Inc
GIGA
$30K 0.01%
18,000
– –
SMT
148
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$12K ﹤0.01%
1,000
– –
NSFC
149
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
AMZN icon
150
Amazon
AMZN
$2.94T
– –
-24,540
Closed -$381K
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review

As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 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 Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.

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 Q1 2015 buy was F5: 7,915 shares worth $910K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
  • P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
  • 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 Q1 2015, filed 29 Apr 2015.