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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
-2.28%
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
$342M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.81M |
| 2 |
Mondelez International
MDLZ
|
+$1.73M |
| 3 |
Truist Financial
TFC
|
+$1.09M |
| 4 |
3M
MMM
|
+$545K |
| 5 |
Citigroup
C
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.67M |
| 2 |
Medtronic
MDT
|
+$1.59M |
| 3 |
Genuine Parts
GPC
|
+$1.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 5 |
Nike
NKE
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
126
DELISTED
Barnes & Noble
BKS
| $49K | 0.01% |
10,000
| – | – |
|
|
NSFC
127
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $9K | ﹤0.01% |
11,250
| – | – |
|
128
CVS Health
CVS
$120B
| – | – |
-3,578
| Closed | -$259K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| – | – |
-21,920
| Closed | -$440K |
|
|
K
130
DELISTED
Kellanova
K
| – | – |
-3,266
| Closed | -$208K |
|
131
MPLX
MPLX
$60.1B
| – | – |
-5,995
| Closed | -$213K |
|
132
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-813
| Closed | -$306K |
|
|
SNBR
133
DELISTED
Sleep Number
SNBR
| – | – |
-5,850
| Closed | -$220K |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-5,976
| Closed | -$231K |
|
135
Ventas
VTR
$44.6B
| – | – |
-7,440
| Closed | -$446K |
|
|
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2018 Portfolio in Review
As of Q1 2018, P.J. Schmidt Investment Management (PJS) held 140 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2018 filing shows 5 new, 58 increased, 48 reduced and 8 closed positions. Its largest new stake was Truist Financial: 20,166 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $2.67M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2018 buy was Truist Financial: 20,166 shares worth $1.05M.
- P.J. Schmidt Investment Management (PJS) added most to Abbott in Q1 2018, an estimated $1.81M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.67M.
- P.J. Schmidt Investment Management (PJS) fully exited Ventas in Q1 2018, selling an estimated $446K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $342M portfolio in Q1 2018.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 8 in Q1 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $342M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.