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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
+3.62%
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
$352M
AUM Growth
+$5.88M
Cap. Flow
-$4.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
PYPL icon
PayPal
PYPL
+$306K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
SCHW
Charles Schwab
SCHW
+$449K
3
XOM icon
ExxonMobil
XOM
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$242K 0.07%
2,201
-125
-5% -$13.2K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$233K 0.07%
+2,462
New +$230K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$225K 0.06%
5,526
-435
-7% -$17.5K
SJM icon
129
J.M. Smucker
SJM
$12.5B
$217K 0.06%
1,970
-171
-8% -$19.1K
SCHW
130
Charles Schwab
SCHW
$186B
– –
-11,177
Closed -$449K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,183
Closed -$202K
BKS
132
DELISTED
Barnes & Noble
BKS
– –
-10,000
Closed -$67K
2 3 4 5
6

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APC
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SFG
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P.J. Schmidt Investment Management (PJS)'s Q3 2019 Portfolio in Review

As of Q3 2019, P.J. Schmidt Investment Management (PJS) held 135 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2019 buy was Eli Lilly: 23,093 shares worth $2.58M.
  • P.J. Schmidt Investment Management (PJS) added most to PayPal in Q3 2019, an estimated $306K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2019 reduction was AbbVie, cutting an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Charles Schwab in Q3 2019, selling an estimated $449K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $352M portfolio in Q3 2019.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 3 in Q3 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.