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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
+0.18%
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
+$2.73M
(+1.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
165
New
14
Increased
68
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
Walt Disney
DIS
|
+$982K |
| 3 |
F5
FFIV
|
+$931K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$757K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$818K |
| 3 |
McDonald's
MCD
|
+$737K |
| 4 |
Eaton
ETN
|
+$667K |
| 5 |
GSK
GSK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 10.01% |
| 4 | Technology | 8.63% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$132B
| $8.03M | 3.14% |
124,541
-770
| -0.6% | -$48.2K |
|
2
Johnson & Johnson
JNJ
$609B
| $7.91M | 3.09% |
78,583
-609
| -0.8% | -$61.9K |
|
3
Union Pacific
UNP
$172B
| $6.67M | 2.61% |
61,624
+1,107
| +2% | +$130K |
|
|
4
iShares Core S&P 500 ETF
IVV
$883B
| $6.6M | 2.58% |
31,750
+10,026
| +46% | +$2.08M |
|
5
Apple
AAPL
$4.5T
| $6.47M | 2.53% |
208,000
+13,584
| +7% | +$410K |
|
6
Procter & Gamble
PG
$338B
| $6.25M | 2.45% |
76,282
+2,742
| +4% | +$236K |
|
7
Chevron
CVX
$388B
| $6.12M | 2.39% |
58,303
+1,229
| +2% | +$131K |
|
8
Dominion Energy
D
$60.4B
| $6.01M | 2.35% |
84,770
+979
| +1% | +$72.6K |
|
9
Illinois Tool Works
ITW
$82.3B
| $5.93M | 2.32% |
61,073
+155
| +0.3% | +$14.9K |
|
10
Verizon
VZ
$197B
| $5.92M | 2.31% |
121,680
-1,704
| -1% | -$82.2K |
|
11
Merck
MRK
$314B
| $5.55M | 2.17% |
101,196
+509
| +0.5% | +$28.8K |
|
12
PepsiCo
PEP
$190B
| $5.46M | 2.13% |
57,085
+1,446
| +3% | +$140K |
|
13
AbbVie
ABBV
$434B
| $5.43M | 2.12% |
92,710
+688
| +0.7% | +$41.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 2% |
60,341
-783
| -1% | -$62.4K |
|
15
PNC Financial Services
PNC
$99.8B
| $4.77M | 1.87% |
51,169
-932
| -2% | -$84.1K |
|
16
AT&T
T
$161B
| $4.76M | 1.86% |
193,182
-12,771
| -6% | -$325K |
|
17
ExxonMobil
XOM
$643B
| $4.66M | 1.82% |
54,783
-1,264
| -2% | -$112K |
|
18
Microsoft
MSFT
$3.62T
| $4.49M | 1.75% |
110,336
+13,635
| +14% | +$594K |
|
19
Yum! Brands
YUM
$40.9B
| $4.08M | 1.6% |
72,061
-4,319
| -6% | -$236K |
|
20
SLB Ltd
SLB
$73.1B
| $3.99M | 1.56% |
47,822
+852
| +2% | +$70.9K |
|
21
NextEra Energy
NEE
$180B
| $3.77M | 1.47% |
144,932
-920
| -0.6% | -$24.3K |
|
22
UnitedHealth
UNH
$377B
| $3.67M | 1.43% |
30,993
+6,234
| +25% | +$692K |
|
|
23
McDonald's
MCD
$191B
| $3.59M | 1.41% |
36,874
-7,768
| -17% | -$737K |
|
24
Genuine Parts
GPC
$17.6B
| $2.97M | 1.16% |
31,825
+865
| +3% | +$83.4K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.96M | 1.16% |
97,455
+25,575
| +36% | +$757K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2015 Portfolio in Review
As of Q1 2015, P.J. Schmidt Investment Management (PJS) held 165 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 Q1 2015 filing shows 14 new, 68 increased, 58 reduced and 12 closed positions. Its largest new stake was F5: 7,915 shares worth $910K. The largest sale was IBM, an estimated $1.06M.
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 Q1 2015 buy was F5: 7,915 shares worth $910K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.08M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $818K.
- P.J. Schmidt Investment Management (PJS) fully exited IBM in Q1 2015, selling an estimated $1.06M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $256M portfolio in Q1 2015.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q1 2015.
- 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 Q1 2015, filed 29 Apr 2015.