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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
+3.12%
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
$346M
AUM Growth
+$3.98M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$919K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$536K |
| 3 |
Amazon
AMZN
|
+$535K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$954K |
| 3 |
DuPont de Nemours
DD
|
+$696K |
| 4 |
Illinois Tool Works
ITW
|
+$600K |
| 5 |
Union Pacific
UNP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$27.8B
| $238K | 0.07% |
4,194
+306
| +8% | +$17K |
|
127
Lowe's Companies
LOW
$123B
| $235K | 0.07% |
2,326
+101
| +5% | +$10.7K |
|
128
W.W. Grainger
GWW
$61.1B
| $228K | 0.07% |
850
| – | – |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $202K | 0.06% |
2,183
| – | – |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $67K | 0.02% |
10,000
| – | – |
|
|
131
DuPont de Nemours
DD
$19.1B
| – | – |
-5,153
| Closed | -$696K |
|
132
Expedia Group
EXPE
$37.7B
| – | – |
-2,631
| Closed | -$313K |
|
|
SNBR
133
DELISTED
Sleep Number
SNBR
| – | – |
-4,800
| Closed | -$226K |
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,786
| Closed | -$230K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2019 Portfolio in Review
As of Q2 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2019 filing shows 5 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $919K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- P.J. Schmidt Investment Management (PJS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $696K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 32% of its $346M portfolio in Q2 2019.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 4 in Q2 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.2% quarter-over-quarter to $346M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.