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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
+4.48%
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
+$2.86M
(+1.1%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
155
New
10
Increased
39
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$628K |
| 2 |
General Motors
GM
|
+$596K |
| 3 |
RTX Corp
RTX
|
+$517K |
| 4 |
Visa
V
|
+$509K |
| 5 |
Coca-Cola
KO
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.12M |
| 2 |
Duke Energy
DUK
|
+$1.07M |
| 3 |
Darden Restaurants
DRI
|
+$764K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$644K |
| 5 |
Kinder Morgan
KMI
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Staples | 12.29% |
| 4 | Energy | 12.04% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $8.32M | 3.25% |
79,489
-3,196
| -4% | -$323K |
|
2
Chevron
CVX
$382B
| $7.94M | 3.11% |
60,808
-3,166
| -5% | -$394K |
|
3
Verizon
VZ
$197B
| $6.74M | 2.63% |
137,646
-3,841
| -3% | -$186K |
|
4
Bristol-Myers Squibb
BMY
$129B
| $6.62M | 2.59% |
136,411
-4,945
| -3% | -$244K |
|
5
Dominion Energy
D
$62.1B
| $6.28M | 2.46% |
87,828
-3,105
| -3% | -$218K |
|
6
ExxonMobil
XOM
$650B
| $6.18M | 2.42% |
61,360
-2,974
| -5% | -$300K |
|
7
Union Pacific
UNP
$174B
| $6.12M | 2.39% |
61,322
-2,044
| -3% | -$198K |
|
8
Procter & Gamble
PG
$340B
| $6.07M | 2.37% |
77,243
-1,004
| -1% | -$81K |
|
9
AT&T
T
$164B
| $6.04M | 2.36% |
226,002
-13,576
| -6% | -$364K |
|
10
Illinois Tool Works
ITW
$84.1B
| $5.73M | 2.24% |
65,419
-2,345
| -3% | -$202K |
|
11
AbbVie
ABBV
$465B
| $5.39M | 2.11% |
95,585
-3,626
| -4% | -$190K |
|
12
Merck
MRK
$322B
| $5.33M | 2.09% |
96,627
-3,127
| -3% | -$171K |
|
13
McDonald's
MCD
$193B
| $5.29M | 2.07% |
52,554
-2,409
| -4% | -$243K |
|
14
SLB Ltd
SLB
$72.7B
| $5.2M | 2.03% |
44,052
-383
| -0.9% | -$39.5K |
|
15
PepsiCo
PEP
$196B
| $5.05M | 1.97% |
56,509
-1,648
| -3% | -$142K |
|
16
Philip Morris
PM
$309B
| $4.84M | 1.9% |
57,467
-3,160
| -5% | -$272K |
|
17
Yum! Brands
YUM
$41.9B
| $4.81M | 1.88% |
82,452
-3,992
| -5% | -$222K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 1.78% |
61,229
-2,685
| -4% | -$188K |
|
19
GSK
GSK
$107B
| $4.43M | 1.73% |
66,336
-976
| -1% | -$66.1K |
|
20
Emerson Electric
EMR
$81.6B
| $4.32M | 1.69% |
65,077
-1,316
| -2% | -$88.5K |
|
21
PNC Financial Services
PNC
$99.1B
| $4.11M | 1.61% |
46,150
+3,938
| +9% | +$336K |
|
22
NextEra Energy
NEE
$185B
| $4.1M | 1.6% |
160,060
-5,356
| -3% | -$130K |
|
23
Apple
AAPL
$4.97T
| $3.5M | 1.37% |
150,504
-1,564
| -1% | -$33.3K |
|
24
Occidental Petroleum
OXY
$55.7B
| $3.4M | 1.33% |
34,589
-2,175
| -6% | -$204K |
|
|
25
Duke Energy
DUK
$101B
| $3.3M | 1.29% |
44,466
-14,823
| -25% | -$1.07M |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2014 Portfolio in Review
As of Q2 2014, P.J. Schmidt Investment Management (PJS) held 155 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 Q2 2014 filing shows 10 new, 39 increased, 83 reduced and 9 closed positions. Its largest new stake was General Motors: 17,085 shares worth $620K. The largest sale was Kohl's, an estimated $1.12M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2014 buy was General Motors: 17,085 shares worth $620K.
- P.J. Schmidt Investment Management (PJS) added most to Capital One in Q2 2014, an estimated $628K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2014 reduction was Kohl's, cutting an estimated $1.12M.
- P.J. Schmidt Investment Management (PJS) fully exited Darden Restaurants in Q2 2014, selling an estimated $764K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q2 2014.
- P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 9 in Q2 2014.
- 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 Q2 2014, filed 23 Jul 2014.