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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
+0.49%
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
$208M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.28M |
| 2 |
Verizon
VZ
|
+$7.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.99M |
| 4 |
AT&T
T
|
+$6.94M |
| 5 |
ExxonMobil
XOM
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Consumer Staples | 14.44% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 13.11% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$382B
| $8.11M | 3.9% |
+68,486
| New | +$8.28M |
|
|
2
Verizon
VZ
$197B
| $7.12M | 3.42% |
+141,331
| New | +$7.21M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $7.07M | 3.4% |
+82,370
| New | +$6.99M |
|
|
4
AT&T
T
$164B
| $6.68M | 3.21% |
+249,712
| New | +$6.94M |
|
|
5
ExxonMobil
XOM
$650B
| $6.21M | 2.98% |
+68,691
| New | +$6.18M |
|
6
Bristol-Myers Squibb
BMY
$129B
| $6.03M | 2.9% |
+134,831
| New | +$5.85M |
|
7
Procter & Gamble
PG
$340B
| $5.58M | 2.68% |
+72,473
| New | +$5.69M |
|
8
McDonald's
MCD
$193B
| $5.54M | 2.67% |
+56,007
| New | +$5.61M |
|
9
Dominion Energy
D
$62.1B
| $5.4M | 2.6% |
+95,090
| New | +$5.57M |
|
10
Philip Morris
PM
$309B
| $5.37M | 2.58% |
+62,035
| New | +$5.76M |
|
11
Yum! Brands
YUM
$41.9B
| $5.11M | 2.46% |
+102,412
| New | +$5.07M |
|
12
Union Pacific
UNP
$174B
| $4.98M | 2.39% |
+64,526
| New | +$4.86M |
|
13
PepsiCo
PEP
$196B
| $4.82M | 2.32% |
+58,918
| New | +$4.81M |
|
14
Merck
MRK
$322B
| $4.77M | 2.3% |
+107,678
| New | +$4.81M |
|
15
Illinois Tool Works
ITW
$84.1B
| $4.73M | 2.28% |
+68,395
| New | +$4.57M |
|
16
Duke Energy
DUK
$101B
| $4.38M | 2.11% |
+64,853
| New | +$4.58M |
|
17
AbbVie
ABBV
$465B
| $4.21M | 2.03% |
+101,919
| New | +$4.46M |
|
18
GSK
GSK
$107B
| $4.21M | 2.02% |
+67,392
| New | +$4.28M |
|
19
SLB Ltd
SLB
$72.7B
| $3.58M | 1.72% |
+49,960
| New | +$3.7M |
|
20
NextEra Energy
NEE
$185B
| $3.53M | 1.7% |
+173,396
| New | +$3.44M |
|
21
IBM
IBM
$213B
| $3.32M | 1.6% |
+18,156
| New | +$3.54M |
|
22
Occidental Petroleum
OXY
$55.7B
| $3.27M | 1.57% |
+38,255
| New | +$3.23M |
|
23
Diageo
DEO
$49.6B
| $3.15M | 1.51% |
+27,360
| New | +$3.31M |
|
24
Emerson Electric
EMR
$81.6B
| $3.14M | 1.51% |
+57,575
| New | +$3.24M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 1.38% |
+64,779
| New | +$3.16M |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.J. Schmidt Investment Management (PJS), which disclosed 106 positions worth $208M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 68,486 shares worth $8.11M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Consumer Staples and Energy.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2013 buy was Chevron: 68,486 shares worth $8.11M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 30% of its $208M portfolio in Q2 2013.
- P.J. Schmidt Investment Management (PJS) disclosed 106 positions in Q2 2013, its first 13F filing on record.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2013, filed 6 Aug 2013.