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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
+6.62%
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
$237M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
130
New
13
Increased
48
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$907K |
| 3 |
Starbucks
SBUX
|
+$896K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$488K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$811K |
| 2 |
Caterpillar
CAT
|
+$767K |
| 3 |
Honeywell
HON
|
+$753K |
| 4 |
Yum! Brands
YUM
|
+$670K |
| 5 |
GG
Goldcorp Inc
GG
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 13.31% |
| 3 | Industrials | 12.38% |
| 4 | Energy | 12.37% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $8.25M | 3.49% |
66,046
-1,550
| -2% | -$187K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.51M | 3.17% |
81,964
-1,046
| -1% | -$96.4K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $7.07M | 2.99% |
133,086
-560
| -0.4% | -$28.5K |
|
4
Verizon
VZ
$195B
| $6.93M | 2.93% |
140,964
+1,063
| +0.8% | +$52.3K |
|
5
ExxonMobil
XOM
$644B
| $6.58M | 2.78% |
65,065
-3,125
| -5% | -$289K |
|
6
AT&T
T
$159B
| $6.46M | 2.73% |
243,346
-3,571
| -1% | -$94K |
|
7
Dominion Energy
D
$60.8B
| $6.03M | 2.55% |
93,283
-580
| -0.6% | -$37.3K |
|
8
Procter & Gamble
PG
$336B
| $5.95M | 2.51% |
73,074
-100
| -0.1% | -$8.15K |
|
9
Illinois Tool Works
ITW
$82.6B
| $5.7M | 2.41% |
67,787
-100
| -0.1% | -$7.89K |
|
10
Philip Morris
PM
$297B
| $5.48M | 2.32% |
62,944
-345
| -0.5% | -$30.1K |
|
11
Union Pacific
UNP
$174B
| $5.43M | 2.3% |
64,686
-820
| -1% | -$64.9K |
|
12
McDonald's
MCD
$192B
| $5.42M | 2.29% |
55,845
-1,670
| -3% | -$160K |
|
13
AbbVie
ABBV
$443B
| $5.25M | 2.22% |
99,360
-1,105
| -1% | -$54.3K |
|
14
Merck
MRK
$322B
| $4.83M | 2.04% |
101,112
-6,692
| -6% | -$306K |
|
15
PepsiCo
PEP
$190B
| $4.79M | 2.02% |
57,699
-1,119
| -2% | -$92.9K |
|
|
16
Yum! Brands
YUM
$41.8B
| $4.74M | 2% |
87,264
-13,020
| -13% | -$670K |
|
17
GSK
GSK
$104B
| $4.47M | 1.89% |
66,964
+852
| +1% | +$55.2K |
|
18
Duke Energy
DUK
$97.8B
| $4.23M | 1.79% |
61,288
-1,060
| -2% | -$74.2K |
|
19
SLB Ltd
SLB
$73.6B
| $4.02M | 1.7% |
44,597
-3,983
| -8% | -$360K |
|
20
Emerson Electric
EMR
$83.9B
| $3.97M | 1.68% |
56,521
+175
| +0.3% | +$11.7K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 1.57% |
64,494
-85
| -0.1% | -$4.95K |
|
22
NextEra Energy
NEE
$181B
| $3.6M | 1.52% |
168,316
-1,040
| -0.6% | -$21.9K |
|
23
Diageo
DEO
$49B
| $3.48M | 1.47% |
26,280
-80
| -0.3% | -$10.2K |
|
24
Occidental Petroleum
OXY
$56.8B
| $3.41M | 1.44% |
37,401
+254
| +0.7% | +$23.2K |
|
25
IBM
IBM
$211B
| $3.1M | 1.31% |
17,285
-2,278
| -12% | -$393K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2013 Portfolio in Review
As of Q4 2013, P.J. Schmidt Investment Management (PJS) held 130 positions worth $237M, up 8.3% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2013 filing shows 13 new, 48 increased and 50 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K. The largest sale was Digital Realty Trust, an estimated $811K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2013 buy was iShares Core S&P Mid-Cap ETF: 35,155 shares worth $941K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Total US Stock Market ETF in Q4 2013, an estimated $2.35M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $811K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 28% of its $237M portfolio in Q4 2013.
- P.J. Schmidt Investment Management (PJS) opened 13 new positions and closed 0 in Q4 2013.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $237M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2013, filed 6 Feb 2014.