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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
+5.55%
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
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.74M |
| 2 |
DuPont de Nemours
DD
|
+$945K |
| 3 |
Enterprise Products Partners
EPD
|
+$611K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$554K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$2.66M |
| 2 |
CVS Health
CVS
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$978K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $214K | 0.06% |
1,300
-1,200
| -48% | -$189K |
|
127
MPLX
MPLX
$59.5B
| $210K | 0.06% |
+5,995
| New | +$207K |
|
|
SNBR
128
DELISTED
Sleep Number
SNBR
| $202K | 0.06% |
6,500
| – | – |
|
129
Huntington Bancshares
HBAN
$35.6B
| $147K | 0.04% |
10,500
| – | – |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $76K | 0.02% |
+10,000
| New | +$74.6K |
|
|
NSFC
131
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
132
Cencora
COR
$62B
| – | – |
-2,157
| Closed | -$204K |
|
133
W.W. Grainger
GWW
$61.1B
| – | – |
-1,555
| Closed | -$281K |
|
134
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-5,160
| Closed | -$263K |
|
|
CYHHZ
135
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,768
| Closed | -$788K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2017 Portfolio in Review
As of Q3 2017, P.J. Schmidt Investment Management (PJS) held 139 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $10.2M in Q3 2017, closing 4 positions and reducing 79 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in DuPont de Nemours worth $993K.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2017 buy was DuPont de Nemours: 5,666 shares worth $993K.
- P.J. Schmidt Investment Management (PJS) added most to Amazon in Q3 2017, an estimated $1.74M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2017 reduction was Schneider National, cutting an estimated $2.66M.
- P.J. Schmidt Investment Management (PJS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $788K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
- P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2017.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.8% quarter-over-quarter to $334M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.