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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
+1.69%
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
$253M
AUM Growth
+$16.1M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
149
New
19
Increased
55
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Blackrock
BLK
|
+$1.07M |
| 4 |
Boeing
BA
|
+$962K |
| 5 |
Clorox
CLX
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$735K |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$458K |
| 3 |
Kinder Morgan
KMI
|
+$355K |
| 4 |
Tapestry
TPR
|
+$348K |
| 5 |
Caterpillar
CAT
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 12.41% |
| 3 | Industrials | 12.27% |
| 4 | Energy | 11.33% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $8.12M | 3.21% |
82,685
+721
| +0.9% | +$66.8K |
|
2
Chevron
CVX
$392B
| $7.61M | 3.01% |
63,974
-2,072
| -3% | -$241K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $7.34M | 2.91% |
141,356
+8,270
| +6% | +$440K |
|
4
Verizon
VZ
$195B
| $6.73M | 2.66% |
141,487
+523
| +0.4% | +$24.7K |
|
5
Dominion Energy
D
$60.8B
| $6.46M | 2.55% |
90,933
-2,350
| -3% | -$160K |
|
6
AT&T
T
$159B
| $6.35M | 2.51% |
239,578
-3,768
| -2% | -$94.6K |
|
7
Procter & Gamble
PG
$336B
| $6.31M | 2.5% |
78,247
+5,173
| +7% | +$408K |
|
8
ExxonMobil
XOM
$644B
| $6.28M | 2.49% |
64,334
-731
| -1% | -$69.7K |
|
9
Union Pacific
UNP
$174B
| $5.95M | 2.35% |
63,366
-1,320
| -2% | -$117K |
|
10
Illinois Tool Works
ITW
$82.6B
| $5.51M | 2.18% |
67,764
-23
| -0% | -$1.86K |
|
11
Merck
MRK
$322B
| $5.4M | 2.14% |
99,754
-1,358
| -1% | -$70.3K |
|
12
McDonald's
MCD
$192B
| $5.39M | 2.13% |
54,963
-882
| -2% | -$84.3K |
|
13
AbbVie
ABBV
$443B
| $5.1M | 2.02% |
99,211
-149
| -0.1% | -$7.53K |
|
14
Philip Morris
PM
$297B
| $4.96M | 1.96% |
60,627
-2,317
| -4% | -$187K |
|
15
PepsiCo
PEP
$190B
| $4.86M | 1.92% |
58,157
+458
| +0.8% | +$37.2K |
|
16
Yum! Brands
YUM
$41.8B
| $4.68M | 1.85% |
86,444
-820
| -0.9% | -$43.2K |
|
17
GSK
GSK
$104B
| $4.5M | 1.78% |
67,312
+348
| +0.5% | +$23.5K |
|
18
Emerson Electric
EMR
$83.9B
| $4.43M | 1.75% |
66,393
+9,872
| +17% | +$650K |
|
19
SLB Ltd
SLB
$73.6B
| $4.33M | 1.71% |
44,435
-162
| -0.4% | -$14.7K |
|
20
Duke Energy
DUK
$97.8B
| $4.22M | 1.67% |
59,289
-1,999
| -3% | -$139K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 1.67% |
63,914
-580
| -0.9% | -$36.5K |
|
22
NextEra Energy
NEE
$181B
| $3.95M | 1.56% |
165,416
-2,900
| -2% | -$65.7K |
|
23
PNC Financial Services
PNC
$99.7B
| $3.67M | 1.45% |
42,212
+5,995
| +17% | +$489K |
|
24
Occidental Petroleum
OXY
$56.8B
| $3.36M | 1.33% |
36,764
-637
| -2% | -$56.9K |
|
25
Diageo
DEO
$49B
| $3.11M | 1.23% |
24,930
-1,350
| -5% | -$168K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2014 Portfolio in Review
As of Q1 2014, P.J. Schmidt Investment Management (PJS) held 149 positions worth $253M, up 6.8% from $237M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS) deployed $12.4M of net new capital in Q1 2014, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Sanofi: 29,869 shares worth $1.56M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $458K trimmed.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2014 buy was Sanofi: 29,869 shares worth $1.56M.
- P.J. Schmidt Investment Management (PJS) added most to Apple in Q1 2014, an estimated $1.4M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2014 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $458K.
- P.J. Schmidt Investment Management (PJS) fully exited Digital Realty Trust in Q1 2014, selling an estimated $735K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q1 2014.
- P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 4 in Q1 2014.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.8% quarter-over-quarter to $253M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2014, filed 25 Apr 2014.