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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
-1%
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
$245M
AUM Growth
-$10.9M
Cap. Flow
-$6.71M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
ALL icon
Allstate
ALL
+$1.34M
3
ADI icon
Analog Devices
ADI
+$768K
4
AAPL icon
Apple
AAPL
+$658K
5
CHKP icon
Check Point Software Technologies
CHKP
+$601K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
2
KSS icon
Kohl's
KSS
+$1.4M
3
PM icon
Philip Morris
PM
+$1.04M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CB
CHUBB CORPORATION
CB
+$811K

Sector Composition

Rank Sector Weight
1 Healthcare 18.52%
2 Industrials 12.73%
3 Consumer Staples 12.09%
4 Energy 11.04%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-51
Closed -$549K
BMR
152
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,625
Closed -$210K
CB
153
DELISTED
CHUBB CORPORATION
CB
– –
-8,795
Closed -$811K
3 4 5 6
7

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P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review

As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
  • P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.