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
-10.81%
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
$305M
AUM Growth
-$48.3M
(-14%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.13M |
| 2 |
Home Depot
HD
|
+$1.19M |
| 3 |
Mondelez International
MDLZ
|
+$634K |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
Amazon
AMZN
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.33M |
| 2 |
Philip Morris
PM
|
+$2.35M |
| 3 |
Microchip Technology
MCHP
|
+$1.88M |
| 4 |
SLB Ltd
SLB
|
+$962K |
| 5 |
Analog Devices
ADI
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Citigroup
C
$228B
| – | – |
-46,382
| Closed | -$3.33M |
|
127
Cencora
COR
$63.7B
| – | – |
-3,449
| Closed | -$318K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| – | – |
-3,942
| Closed | -$237K |
|
|
129
Microchip Technology
MCHP
$44B
| – | – |
-47,746
| Closed | -$1.88M |
|
130
MPLX
MPLX
$60.1B
| – | – |
-5,995
| Closed | -$208K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-2,183
| Closed | -$208K |
|
|
ICBK
132
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-8,555
| Closed | -$215K |
|
|
CYHHZ
133
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
41,000
| – | – |
|
|
NSFC
134
DELISTED
NORTHERN STATES FINL CORP
NSFC
| – | – |
-11,250
| Closed | -$11K |
|
|
OCNB
135
DELISTED
BRIDGE STREET FINANCIAL INC.
OCNB
| – | – |
-660
| Closed | -$222K |
|
Similar funds
CRCM
PCM
GECH
APC
WHGAM
SFG
SCP
HCM
P.J. Schmidt Investment Management (PJS)'s Q4 2018 Portfolio in Review
As of Q4 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $305M, down 14% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2018 filing shows 1 new, 46 increased, 60 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 1,547 shares worth $249K. The largest sale was Citigroup, an estimated $3.33M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2018 buy was Constellation Brands: 1,547 shares worth $249K.
- P.J. Schmidt Investment Management (PJS) added most to JPMorgan Chase in Q4 2018, an estimated $3.13M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $2.35M.
- P.J. Schmidt Investment Management (PJS) fully exited Citigroup in Q4 2018, selling an estimated $3.33M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $305M portfolio in Q4 2018.
- P.J. Schmidt Investment Management (PJS) opened 1 new position and closed 9 in Q4 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 14% quarter-over-quarter to $305M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.