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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
-6.05%
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
$230M
AUM Growth
-$25.6M
Cap. Flow
-$8.47M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
46
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.01M
2
PPG icon
PPG Industries
PPG
+$1M
3
HD icon
Home Depot
HD
+$782K
4
GILD icon
Gilead Sciences
GILD
+$781K
5
V icon
Visa
V
+$767K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$945K
3
EMR icon
Emerson Electric
EMR
+$917K
4
DD
Du Pont De Nemours E I
DD
+$879K
5
ITW icon
Illinois Tool Works
ITW
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 10.43%
3 Consumer Staples 10.41%
4 Financials 9.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.1B
$217K 0.09%
745
-1,288
-63% -$425K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$211K 0.09%
5,325
-10,350
-66% -$423K
NGG icon
128
National Grid
NGG
$80.7B
$210K 0.09%
+3,120
New +$200K
VTR icon
129
Ventas
VTR
$44.6B
$206K 0.09%
3,675
+610
+20% +$40K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$200K 0.09%
2,453
-980
-29% -$86.9K
PKD
131
DELISTED
Parker Drilling Company
PKD
$53K 0.02%
1,333
– –
LSTA icon
132
Lisata Therapeutics
LSTA
$10.9M
$18K 0.01%
+81
New +$20.3K
GIGA
133
DELISTED
Giga-Tronics Inc
GIGA
$16K 0.01%
18,000
– –
SFXE
134
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10K ﹤0.01%
+19,000
New +$38.7K
NSFC
135
DELISTED
NORTHERN STATES FINL CORP
NSFC
$6K ﹤0.01%
11,250
– –
BAX icon
136
Baxter International
BAX
$14.3B
– –
-6,852
Closed -$260K
BEN icon
137
Franklin Resources
BEN
$16.9B
– –
-5,135
Closed -$252K
DD icon
138
DuPont de Nemours
DD
$19.5B
– –
-2,724
Closed -$353K
DE icon
139
Deere & Co
DE
$167B
– –
-2,510
Closed -$244K
DOC icon
140
Healthpeak Properties
DOC
$14.1B
– –
-10,815
Closed -$359K
EMR icon
141
Emerson Electric
EMR
$91.7B
– –
-16,550
Closed -$917K
ENB icon
142
Enbridge
ENB
$113B
– –
-13,430
Closed -$628K
FAST icon
143
Fastenal
FAST
$60.1B
– –
-26,288
Closed -$277K
HLT icon
144
Hilton Worldwide
HLT
$70.8B
– –
-2,775
Closed -$229K
IBM icon
145
IBM
IBM
$225B
– –
-1,525
Closed -$237K
ORCL icon
146
Oracle
ORCL
$419B
– –
-8,150
Closed -$328K
PRU icon
147
Prudential Financial
PRU
$42.2B
– –
-2,653
Closed -$232K
PSX icon
148
Phillips 66
PSX
$89.5B
– –
-3,050
Closed -$246K
QCOM icon
149
Qualcomm
QCOM
$171B
– –
-4,455
Closed -$279K
QRVO icon
150
Qorvo
QRVO
$8.53B
– –
-7,374
Closed -$592K
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q3 2015 Portfolio in Review

As of Q3 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $230M, down 10% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $8.47M in Q3 2015, closing 24 positions and reducing 72 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $945K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in CBRE Group worth $914K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2015 buy was CBRE Group: 28,555 shares worth $914K.
  • P.J. Schmidt Investment Management (PJS) added most to Gilead Sciences in Q3 2015, an estimated $781K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.14M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $945K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $230M portfolio in Q3 2015.
  • P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 24 in Q3 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $230M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.