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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
+4.48%
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
$256M
AUM Growth
+$2.86M
Cap. Flow
-$7.37M
Cap. Flow %
-2.88%
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$628K
2
GM icon
General Motors
GM
+$596K
3
RTX icon
RTX Corp
RTX
+$517K
4
V icon
Visa
V
+$509K
5
KO icon
Coca-Cola
KO
+$491K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.12M
2
DUK icon
Duke Energy
DUK
+$1.07M
3
DRI icon
Darden Restaurants
DRI
+$764K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$644K
5
KMI icon
Kinder Morgan
KMI
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Industrials 12.72%
3 Consumer Staples 12.29%
4 Energy 12.04%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$31.8B
– –
-2,635
Closed -$224K
PNRA
152
DELISTED
Panera Bread Co
PNRA
– –
-1,515
Closed -$267K
3 4 5 6
7

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APC
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SFG
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P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review

As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 positions worth $256M, up 1.1% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
  • P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
  • P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.1% quarter-over-quarter to $256M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2014, filed 23 Jul 2014.