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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%
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
$245M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
156
New
10
Increased
64
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Allstate
ALL
|
+$1.34M |
| 3 |
Analog Devices
ADI
|
+$768K |
| 4 |
Apple
AAPL
|
+$658K |
| 5 |
Check Point Software Technologies
CHKP
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 2 |
Kohl's
KSS
|
+$1.4M |
| 3 |
Philip Morris
PM
|
+$1.04M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.01M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.52% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Staples | 12.09% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $8.38M | 3.42% |
78,576
-913
| -1% | -$94.7K |
|
2
Chevron
CVX
$392B
| $6.99M | 2.86% |
58,601
-2,207
| -4% | -$282K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $6.83M | 2.79% |
133,421
-2,990
| -2% | -$149K |
|
4
Union Pacific
UNP
$174B
| $6.66M | 2.72% |
61,422
+100
| +0.2% | +$10.4K |
|
5
Verizon
VZ
$195B
| $6.37M | 2.6% |
127,357
-10,289
| -7% | -$511K |
|
6
Procter & Gamble
PG
$336B
| $6.24M | 2.55% |
74,515
-2,728
| -4% | -$224K |
|
7
Dominion Energy
D
$60.8B
| $5.99M | 2.45% |
86,648
-1,180
| -1% | -$81.5K |
|
8
Merck
MRK
$322B
| $5.65M | 2.31% |
99,881
+3,254
| +3% | +$183K |
|
9
AT&T
T
$159B
| $5.64M | 2.3% |
211,757
-14,245
| -6% | -$379K |
|
10
ExxonMobil
XOM
$644B
| $5.55M | 2.27% |
59,035
-2,325
| -4% | -$232K |
|
11
AbbVie
ABBV
$443B
| $5.46M | 2.23% |
94,455
-1,130
| -1% | -$62.7K |
|
12
Illinois Tool Works
ITW
$82.6B
| $5.39M | 2.2% |
63,908
-1,511
| -2% | -$131K |
|
13
PepsiCo
PEP
$190B
| $5.21M | 2.13% |
55,996
-513
| -0.9% | -$46.8K |
|
14
SLB Ltd
SLB
$73.6B
| $4.6M | 1.88% |
45,226
+1,174
| +3% | +$128K |
|
15
McDonald's
MCD
$192B
| $4.49M | 1.83% |
47,361
-5,193
| -10% | -$495K |
|
|
16
Apple
AAPL
$4.54T
| $4.47M | 1.83% |
177,328
+26,824
| +18% | +$658K |
|
17
PNC Financial Services
PNC
$99.7B
| $4.36M | 1.78% |
50,891
+4,741
| +10% | +$403K |
|
18
Yum! Brands
YUM
$41.8B
| $4.28M | 1.75% |
82,785
+333
| +0.4% | +$17.7K |
|
19
Emerson Electric
EMR
$83.9B
| $3.84M | 1.57% |
61,332
-3,745
| -6% | -$243K |
|
|
20
Philip Morris
PM
$297B
| $3.77M | 1.54% |
45,144
-12,323
| -21% | -$1.04M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 1.46% |
60,229
-1,000
| -2% | -$65.6K |
|
22
NextEra Energy
NEE
$181B
| $3.52M | 1.44% |
150,040
-10,020
| -6% | -$242K |
|
23
Microsoft
MSFT
$3.45T
| $3.29M | 1.34% |
70,911
+3,575
| +5% | +$159K |
|
24
GSK
GSK
$104B
| $3.25M | 1.33% |
56,468
-9,868
| -15% | -$605K |
|
25
Duke Energy
DUK
$97.8B
| $3.14M | 1.28% |
41,975
-2,491
| -6% | -$182K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2014 Portfolio in Review
As of Q3 2014, P.J. Schmidt Investment Management (PJS) held 156 positions worth $245M, down 4.3% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q3 2014 filing shows 10 new, 64 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M. The largest sale was iShares Select Dividend ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2014 buy was iShares Core S&P 500 ETF: 8,953 shares worth $1.77M.
- P.J. Schmidt Investment Management (PJS) added most to Allstate in Q3 2014, an estimated $1.34M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.04M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares Select Dividend ETF in Q3 2014, selling an estimated $1.69M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $245M portfolio in Q3 2014.
- P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 11 in Q3 2014.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 4.3% quarter-over-quarter to $245M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.