We are live on
!
Find out more
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
$62B
| $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
$184B
| $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 |
|
Similar funds
CRCM
PCM
OP
GECH
TCM
APC
RR
WHGAM
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.