We are live on ! Find out more
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
+3.1%
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
$343M
AUM Growth
+$795K
Cap. Flow
-$7.54M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.03M
2
AMT icon
American Tower
AMT
+$328K
3
MPLX icon
MPLX
MPLX
+$209K
4
ABBV icon
AbbVie
ABBV
+$199K
5
ATVI
Activision Blizzard
ATVI
+$192K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$3.64M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
BMY icon
Bristol-Myers Squibb
BMY
+$497K
4
D icon
Dominion Energy
D
+$452K
5
VZ icon
Verizon
VZ
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Technology 13.44%
3 Healthcare 12.57%
4 Financials 11.81%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$59.6B
$205K 0.06%
+5,995
New +$209K
BKS
127
DELISTED
Barnes & Noble
BKS
$63K 0.02%
10,000
– –
NSFC
128
DELISTED
NORTHERN STATES FINL CORP
NSFC
$10K ﹤0.01%
11,250
– –
OXY icon
129
Occidental Petroleum
OXY
$59.4B
– –
-3,345
Closed -$217K
WFC icon
130
Wells Fargo
WFC
$265B
– –
-4,895
Closed -$257K
CYHHZ
131
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
41,000
– –
2 3 4 5
6

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q2 2018 Portfolio in Review

As of Q2 2018, P.J. Schmidt Investment Management (PJS) held 135 positions worth $343M, up 0.23% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2018 buy was Becton Dickinson: 9,127 shares worth $2.13M.
  • P.J. Schmidt Investment Management (PJS) added most to American Tower in Q2 2018, an estimated $328K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2018 reduction was Schneider National, cutting an estimated $3.64M.
  • P.J. Schmidt Investment Management (PJS) fully exited Wells Fargo in Q2 2018, selling an estimated $257K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $343M portfolio in Q2 2018.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 2 in Q2 2018.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.23% quarter-over-quarter to $343M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.