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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
+0.18%
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
+$2.73M
(+1.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
Walt Disney
DIS
|
+$982K |
| 3 |
F5
FFIV
|
+$931K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$757K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$818K |
| 3 |
McDonald's
MCD
|
+$737K |
| 4 |
Eaton
ETN
|
+$667K |
| 5 |
GSK
GSK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$389B
| – | – |
-3,671
| Closed | -$336K |
|
|
CTRA
152
DELISTED
Coterra Energy
CTRA
| – | – |
-8,416
| Closed | -$249K |
|
153
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-5,873
| Closed | -$292K |
|
154
Devon Energy
DVN
$50B
| – | – |
-4,536
| Closed | -$278K |
|
|
155
Eaton
ETN
$178B
| – | – |
-9,818
| Closed | -$667K |
|
|
156
IBM
IBM
$225B
| – | – |
-6,910
| Closed | -$1.06M |
|
157
T. Rowe Price
TROW
$24.3B
| – | – |
-3,080
| Closed | -$264K |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,731
| Closed | -$279K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-1,900
| Closed | -$213K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,675
| Closed | -$239K |
|
|
AGN
161
DELISTED
Allergan Inc
AGN
| – | – |
-2,410
| Closed | -$512K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review
As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 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 Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2015 buy was F5: 7,915 shares worth $910K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
- P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
- 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 Q1 2015, filed 29 Apr 2015.