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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
+6.16%
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
+$10.3M
(+3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$934K |
| 2 |
Estee Lauder
EL
|
+$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
| 5 |
Roper Technologies
ROP
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
| 2 |
Dominion Energy
D
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$1.7M |
| 4 |
Schneider National
SNDR
|
+$1.37M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$372B
| $228K | 0.06% |
4,940
| – | – |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $226K | 0.06% |
2,715
| – | – |
|
|
OCNB
128
DELISTED
BRIDGE STREET FINANCIAL INC.
OCNB
| $222K | 0.06% |
+660
| New | +$222K |
|
|
ICBK
129
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $215K | 0.06% |
8,555
| – | – |
|
130
MPLX
MPLX
$60.1B
| $208K | 0.06% |
5,995
| – | – |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $208K | 0.06% |
+2,183
| New | +$197K |
|
|
BKS
132
DELISTED
Barnes & Noble
BKS
| $58K | 0.02% |
10,000
| – | – |
|
|
NSFC
133
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $11K | ﹤0.01% |
11,250
| – | – |
|
134
NXP Semiconductors
NXPI
$59.6B
| – | – |
-2,070
| Closed | -$226K |
|
|
CYHHZ
135
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 Q3 2018 Portfolio in Review
As of Q3 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q3 2018 filing shows 6 new, 56 increased, 44 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 3,903 shares worth $567K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2018 buy was Estee Lauder: 3,903 shares worth $567K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $934K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.53M.
- P.J. Schmidt Investment Management (PJS) fully exited NXP Semiconductors in Q3 2018, selling an estimated $226K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q3 2018.
- P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 1 in Q3 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3% quarter-over-quarter to $353M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.