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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
-0.46%
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
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.72M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.23M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.07M |
| 5 |
General Dynamics
GD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.68M |
| 2 |
Healthpeak Properties
DOC
|
+$1.52M |
| 3 |
Sanofi
SNY
|
+$1.38M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
General Motors
GM
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.3B
| $300K | 0.12% |
15,765
-382
| -2% | -$8.56K |
|
|
127
Qualcomm
QCOM
$170B
| $279K | 0.11% |
4,455
-15,852
| -78% | -$1.08M |
|
128
Fastenal
FAST
$59.8B
| $277K | 0.11% |
26,288
+800
| +3% | +$8.42K |
|
129
Baxter International
BAX
$14.4B
| $260K | 0.1% |
6,852
| – | – |
|
130
Franklin Resources
BEN
$17B
| $252K | 0.1% |
5,135
-310
| -6% | -$15.9K |
|
131
Costco
COST
$423B
| $246K | 0.1% |
1,825
+300
| +20% | +$43.1K |
|
132
Phillips 66
PSX
$86B
| $246K | 0.1% |
3,050
+148
| +5% | +$11.8K |
|
133
Deere & Co
DE
$164B
| $244K | 0.1% |
2,510
| – | – |
|
134
Salesforce
CRM
$162B
| $243K | 0.1% |
3,490
-1
| -0% | -$71 |
|
135
IBM
IBM
$223B
| $237K | 0.09% |
+1,525
| New | +$245K |
|
136
Delta Air Lines
DAL
$58.7B
| $234K | 0.09% |
5,702
+100
| +2% | +$4.37K |
|
137
Prudential Financial
PRU
$42.1B
| $232K | 0.09% |
2,653
| – | – |
|
138
Hilton Worldwide
HLT
$70B
| $229K | 0.09% |
+2,775
| New | +$244K |
|
|
FISV
139
Fiserv Inc
FISV
$27.8B
| $227K | 0.09% |
5,474
+160
| +3% | +$6.43K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $227K | 0.09% |
+2,600
| New | +$222K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$195B
| $219K | 0.09% |
+3,764
| New | +$229K |
|
142
Ventas
VTR
$47.2B
| $217K | 0.09% |
3,065
+158
| +5% | +$12.3K |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $212K | 0.08% |
+4,345
| New | +$204K |
|
144
US Bancorp
USB
$100B
| $209K | 0.08% |
+4,827
| New | +$211K |
|
145
Amazon
AMZN
$3T
| $208K | 0.08% |
+9,600
| New | +$201K |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $190K | 0.07% |
11,700
-2,200
| -16% | -$40.1K |
|
|
PKD
147
DELISTED
Parker Drilling Company
PKD
| $66K | 0.03% |
1,333
| – | – |
|
|
GIGA
148
DELISTED
Giga-Tronics Inc
GIGA
| $31K | 0.01% |
18,000
| – | – |
|
|
SMT
149
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $10K | ﹤0.01% |
1,000
| – | – |
|
|
NSFC
150
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $6K | ﹤0.01% |
11,250
| – | – |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review
As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
- P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
- P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.