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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
-0.46%
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
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.72M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.23M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.07M |
| 5 |
General Dynamics
GD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.68M |
| 2 |
Healthpeak Properties
DOC
|
+$1.52M |
| 3 |
Sanofi
SNY
|
+$1.38M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
General Motors
GM
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$26.4B
| – | – |
-23,387
| Closed | -$477K |
|
152
Dover
DOV
$28.3B
| – | – |
-8,167
| Closed | -$456K |
|
|
153
General Motors
GM
$77.2B
| – | – |
-20,500
| Closed | -$769K |
|
154
Helmerich & Payne
HP
$4.18B
| – | – |
-3,172
| Closed | -$216K |
|
155
National Grid
NGG
$79.9B
| – | – |
-4,094
| Closed | -$255K |
|
156
Boston Beer
SAM
$1.86B
| – | – |
-850
| Closed | -$227K |
|
|
157
Sanofi
SNY
$104B
| – | – |
-27,878
| Closed | -$1.38M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| – | – |
-5,855
| Closed | -$707K |
|
|
CTRX
159
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,290
| Closed | -$315K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,055
| Closed | -$208K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review
As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
- P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
- P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.