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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
+4.88%
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
+$8.23M
Cap. Flow
-$1.39M
Cap. Flow %
-0.55%
Top 10 Hldgs %
25.88%
Holding
161
New
16
Increased
47
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
4
DOC icon
Healthpeak Properties
DOC
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.51M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
GSK icon
GSK
GSK
+$807K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$742K
5
WFM
Whole Foods Market Inc
WFM
+$680K

Sector Composition

Rank Sector Weight
1 Healthcare 18.89%
2 Industrials 12.46%
3 Consumer Staples 10.39%
4 Energy 9.49%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$8.28M 3.27%
79,192
+616
+0.8% +$64.9K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$7.4M 2.92%
125,311
-8,110
-6% -$457K
UNP icon
3
Union Pacific
UNP
$174B
$7.21M 2.85%
60,517
-905
-1% -$104K
PG icon
4
Procter & Gamble
PG
$336B
$6.7M 2.65%
73,540
-975
-1% -$85.8K
D icon
5
Dominion Energy
D
$60.8B
$6.44M 2.55%
83,791
-2,857
-3% -$207K
CVX icon
6
Chevron
CVX
$392B
$6.4M 2.53%
57,074
-1,527
-3% -$173K
ABBV icon
7
AbbVie
ABBV
$443B
$6.02M 2.38%
92,022
-2,433
-3% -$153K
VZ icon
8
Verizon
VZ
$195B
$5.77M 2.28%
123,384
-3,973
-3% -$194K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$5.77M 2.28%
60,918
-2,990
-5% -$272K
MRK icon
10
Merck
MRK
$322B
$5.46M 2.16%
100,687
+806
+0.8% +$44.9K
AAPL icon
11
Apple
AAPL
$4.54T
$5.37M 2.12%
194,416
+17,088
+10% +$465K
PEP icon
12
PepsiCo
PEP
$190B
$5.26M 2.08%
55,639
-357
-0.6% -$34.2K
T icon
13
AT&T
T
$159B
$5.22M 2.07%
205,953
-5,804
-3% -$151K
XOM icon
14
ExxonMobil
XOM
$644B
$5.18M 2.05%
56,047
-2,988
-5% -$279K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$4.75M 1.88%
52,101
+1,210
+2% +$105K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 1.84%
61,124
+895
+1% +$59.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.49M 1.78%
21,724
+12,771
+143% +$2.59M
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.49M 1.78%
96,701
+25,790
+36% +$1.21M
MCD icon
19
McDonald's
MCD
$192B
$4.18M 1.65%
44,642
-2,719
-6% -$255K
SLB icon
20
SLB Ltd
SLB
$73.6B
$4.01M 1.59%
46,970
+1,744
+4% +$160K
YUM icon
21
Yum! Brands
YUM
$42.2B
$4M 1.58%
76,380
-6,405
-8% -$334K
NEE icon
22
NextEra Energy
NEE
$181B
$3.88M 1.53%
145,852
-4,188
-3% -$106K
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.66M 1.45%
59,276
-2,056
-3% -$129K
PM icon
24
Philip Morris
PM
$297B
$3.5M 1.38%
42,987
-2,157
-5% -$185K
GPC icon
25
Genuine Parts
GPC
$17.1B
$3.3M 1.3%
30,960
-2,245
-7% -$220K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2014 Portfolio in Review

As of Q4 2014, P.J. Schmidt Investment Management (PJS) held 161 positions worth $253M, up 3.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2014 filing shows 16 new, 47 increased, 78 reduced and 10 closed positions. Its largest new stake was CenterPoint Energy: 24,790 shares worth $581K. The largest sale was Diageo, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2014 buy was CenterPoint Energy: 24,790 shares worth $581K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.59M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $1.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Diageo in Q4 2014, selling an estimated $2.51M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $253M portfolio in Q4 2014.
  • P.J. Schmidt Investment Management (PJS) opened 16 new positions and closed 10 in Q4 2014.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.4% quarter-over-quarter to $253M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2014, filed 22 Jan 2015.