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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
+6.55%
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
$250M
AUM Growth
+$20.4M
Cap. Flow
+$7.39M
Cap. Flow %
2.95%
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
CCI icon
Crown Castle
CCI
+$572K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$1.18M
2
ALTR
Altera Corp
ALTR
+$867K
3
HAIN icon
Hain Celestial
HAIN
+$381K
4
M icon
Macy's
M
+$263K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 10.46%
3 Technology 10.32%
4 Consumer Staples 10.13%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$248K 0.1%
+2,070
New +$239K
RTX icon
127
RTX Corp
RTX
$302B
$231K 0.09%
3,814
-159
-4% -$9.62K
COP icon
128
ConocoPhillips
COP
$151B
$216K 0.09%
4,630
-100
-2% -$5.23K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.25T
$207K 0.08%
+5,320
New +$197K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.08%
8,635
-3,040
-26% -$80.8K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$203K 0.08%
+1,687
New +$215K
PKD
132
DELISTED
Parker Drilling Company
PKD
$36K 0.01%
1,333
– –
NSFC
133
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
BIIB icon
134
Biogen
BIIB
$30.3B
– –
-745
Closed -$217K
EOG icon
135
EOG Resources
EOG
$75B
– –
-3,035
Closed -$221K
FFIV icon
136
F5
FFIV
$23.6B
– –
-10,222
Closed -$1.18M
LSTA icon
137
Lisata Therapeutics
LSTA
$10.7M
– –
-81
Closed -$18K
M icon
138
Macy's
M
$6.44B
– –
-5,117
Closed -$263K
NGG icon
139
National Grid
NGG
$80.6B
– –
-3,120
Closed -$210K
VTR icon
140
Ventas
VTR
$45.2B
– –
-3,675
Closed -$206K
VXF icon
141
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,453
Closed -$200K
GIGA
142
DELISTED
Giga-Tronics Inc
GIGA
– –
-18,000
Closed -$16K
SFXE
143
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-19,000
Closed -$10K
ALTR
144
DELISTED
Altera Corp
ALTR
– –
-17,320
Closed -$867K
EBHI
145
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
17,000
– –
2 3 4 5
6

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P.J. Schmidt Investment Management (PJS)'s Q4 2015 Portfolio in Review

As of Q4 2015, P.J. Schmidt Investment Management (PJS) held 150 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2015 filing shows 9 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M. The largest sale was F5, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2015 buy was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2015, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2015 reduction was Hain Celestial, cutting an estimated $381K.
  • P.J. Schmidt Investment Management (PJS) fully exited F5 in Q4 2015, selling an estimated $1.18M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 12 in Q4 2015.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.9% quarter-over-quarter to $250M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.