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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
+7.29%
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
$353M
AUM Growth
+$19.2M
(+5.8%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.25M |
| 2 |
Microchip Technology
MCHP
|
+$1.95M |
| 3 |
GE Aerospace
GE
|
+$1.04M |
| 4 |
Mondelez International
MDLZ
|
+$379K |
| 5 |
Medtronic
MDT
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.19M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.48M |
| 3 |
Duke Energy
DUK
|
+$1.21M |
| 4 |
UnitedHealth
UNH
|
+$921K |
| 5 |
AbbVie
ABBV
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.03% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.77% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $231K | 0.07% |
5,976
| – | – |
|
|
SNBR
127
DELISTED
Sleep Number
SNBR
| $220K | 0.06% |
5,850
-650
| -10% | -$22.1K |
|
128
MPLX
MPLX
$59.6B
| $213K | 0.06% |
5,995
| – | – |
|
|
K
129
DELISTED
Kellanova
K
| $208K | 0.06% |
3,266
-517
| -14% | -$31.1K |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $67K | 0.02% |
10,000
| – | – |
|
|
NSFC
131
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
132
Bank of Montreal
BMO
$128B
| – | – |
-5,773
| Closed | -$437K |
|
133
Huntington Bancshares
HBAN
$35.3B
| – | – |
-10,500
| Closed | -$147K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| – | – |
-10,696
| Closed | -$2.19M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| – | – |
-30,229
| Closed | -$1.48M |
|
|
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-1,515
| Closed | -$221K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2017 Portfolio in Review
As of Q4 2017, P.J. Schmidt Investment Management (PJS) held 140 positions worth $353M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2017 filing shows 5 new, 40 increased, 62 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 43,106 shares worth $1.89M. The largest sale was Allergan plc, an estimated $2.19M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2017 buy was Microchip Technology: 43,106 shares worth $1.89M.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $4.25M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.21M.
- P.J. Schmidt Investment Management (PJS) fully exited Allergan plc in Q4 2017, selling an estimated $2.19M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q4 2017.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 5 in Q4 2017.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $353M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.