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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
+3.01%
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
+$4.77M
Cap. Flow
-$1.35M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.32M
2
WFC icon
Wells Fargo
WFC
+$934K
3
DUK icon
Duke Energy
DUK
+$926K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$860K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$823K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.94M
2
IVZ icon
Invesco
IVZ
+$1.37M
3
MRK icon
Merck
MRK
+$1.04M
4
BFH icon
Bread Financial
BFH
+$827K
5
APD icon
Air Products & Chemicals
APD
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 10.6%
3 Consumer Staples 10.2%
4 Financials 10.2%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$88.9B
$208K 0.08%
+2,400
New +$195K
M icon
127
Macy's
M
$6.5B
$201K 0.08%
+4,561
New +$189K
PKD
128
DELISTED
Parker Drilling Company
PKD
$42K 0.02%
1,333
– –
NSFC
129
DELISTED
NORTHERN STATES FINL CORP
NSFC
$7K ﹤0.01%
11,250
– –
AAL icon
130
American Airlines Group
AAL
$10.2B
– –
-7,040
Closed -$298K
AAP icon
131
Advance Auto Parts
AAP
$3.25B
– –
-2,720
Closed -$409K
APD icon
132
Air Products & Chemicals
APD
$68.7B
– –
-6,237
Closed -$751K
BFH icon
133
Bread Financial
BFH
$4.39B
– –
-3,745
Closed -$827K
COP icon
134
ConocoPhillips
COP
$151B
– –
-4,630
Closed -$216K
DAL icon
135
Delta Air Lines
DAL
$59.7B
– –
-5,095
Closed -$258K
HAIN icon
136
Hain Celestial
HAIN
$50.8M
– –
-11,810
Closed -$477K
NXPI icon
137
NXP Semiconductors
NXPI
$59.1B
– –
-5,035
Closed -$424K
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
-5,039
Closed -$255K
QUAD icon
139
Quad
QUAD
$510M
– –
-38,348
Closed -$357K
SU icon
140
Suncor Energy
SU
$73.9B
– –
-10,300
Closed -$266K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-5,233
Closed -$417K
EBHI
142
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
17,000
– –
CELG
143
DELISTED
Celgene Corp
CELG
– –
-2,070
Closed -$248K
2 3 4 5
6

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P.J. Schmidt Investment Management (PJS)'s Q1 2016 Portfolio in Review

As of Q1 2016, P.J. Schmidt Investment Management (PJS) held 147 positions worth $255M, up 1.9% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2016 filing shows 9 new, 45 increased, 71 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 8,458 shares worth $535K. The largest sale was Yum! Brands, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2016 buy was Fidelity National Information Services: 8,458 shares worth $535K.
  • P.J. Schmidt Investment Management (PJS) added most to Starbucks in Q1 2016, an estimated $1.32M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $1.94M.
  • P.J. Schmidt Investment Management (PJS) fully exited Bread Financial in Q1 2016, selling an estimated $827K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
  • P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 13 in Q1 2016.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.9% quarter-over-quarter to $255M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.