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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
+3.08%
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
$269M
AUM Growth
+$14.2M
(+5.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.44M |
| 3 |
Nike
NKE
|
+$1.13M |
| 4 |
Verizon
VZ
|
+$800K |
| 5 |
Visa
V
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$993K |
| 2 |
Illinois Tool Works
ITW
|
+$680K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$420K |
| 4 |
W.W. Grainger
GWW
|
+$373K |
| 5 |
GSK
GSK
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.37T
| $203K | 0.08% |
5,760
| – | – |
|
|
PKD
127
DELISTED
Parker Drilling Company
PKD
| $46K | 0.02% |
1,333
| – | – |
|
|
NSFC
128
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $7K | ﹤0.01% |
11,250
| – | – |
|
129
Macy's
M
$6.55B
| – | – |
-4,561
| Closed | -$201K |
|
|
NVO
130
Novo Nordisk
NVO
$209B
| – | – |
-36,634
| Closed | -$993K |
|
131
Phillips 66
PSX
$86B
| – | – |
-2,400
| Closed | -$208K |
|
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-6,895
| Closed | -$356K |
|
|
EBHI
133
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
| $0 | ﹤0.01% |
17,000
| – | – |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2016 Portfolio in Review
As of Q2 2016, P.J. Schmidt Investment Management (PJS) held 137 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2016 filing shows 3 new, 62 increased, 54 reduced and 4 closed positions. Its largest new stake was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K. The largest sale was Novo Nordisk, an estimated $993K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2016 buy was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K.
- P.J. Schmidt Investment Management (PJS) added most to GE Aerospace in Q2 2016, an estimated $1.74M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $680K.
- P.J. Schmidt Investment Management (PJS) fully exited Novo Nordisk in Q2 2016, selling an estimated $993K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2016.
- P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 4 in Q2 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.6% quarter-over-quarter to $269M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.