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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
-0.46%
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
$255M
AUM Growth
-$424K
(-0.17%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
164
New
11
Increased
66
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.72M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.23M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.07M |
| 5 |
General Dynamics
GD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.68M |
| 2 |
Healthpeak Properties
DOC
|
+$1.52M |
| 3 |
Sanofi
SNY
|
+$1.38M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
General Motors
GM
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.39% |
| 2 | Industrials | 10.5% |
| 3 | Technology | 9.53% |
| 4 | Consumer Staples | 9.5% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$129B
| $8.06M | 3.16% |
121,191
-3,350
| -3% | -$221K |
|
2
Johnson & Johnson
JNJ
$640B
| $7.46M | 2.92% |
76,511
-2,072
| -3% | -$207K |
|
3
Apple
AAPL
$4.97T
| $6.92M | 2.71% |
220,532
+12,532
| +6% | +$401K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $6.81M | 2.67% |
32,843
+1,093
| +3% | +$231K |
|
5
AbbVie
ABBV
$465B
| $6.23M | 2.44% |
92,683
-27
| -0% | -$1.76K |
|
6
Procter & Gamble
PG
$340B
| $6.06M | 2.37% |
77,418
+1,136
| +1% | +$91.4K |
|
7
Union Pacific
UNP
$174B
| $5.85M | 2.29% |
61,332
-292
| -0.5% | -$30.4K |
|
8
Chevron
CVX
$382B
| $5.76M | 2.26% |
59,679
+1,376
| +2% | +$144K |
|
9
Verizon
VZ
$197B
| $5.67M | 2.22% |
121,618
-62
| -0.1% | -$3.04K |
|
10
Dominion Energy
D
$62.1B
| $5.63M | 2.21% |
84,272
-498
| -0.6% | -$35K |
|
11
Illinois Tool Works
ITW
$84.1B
| $5.49M | 2.15% |
59,829
-1,244
| -2% | -$118K |
|
12
PepsiCo
PEP
$196B
| $5.47M | 2.14% |
58,581
+1,496
| +3% | +$143K |
|
13
Merck
MRK
$322B
| $5.39M | 2.11% |
99,147
-2,049
| -2% | -$115K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 1.99% |
60,018
-323
| -0.5% | -$27.8K |
|
15
Microsoft
MSFT
$2.9T
| $5.05M | 1.98% |
114,395
+4,059
| +4% | +$185K |
|
16
AT&T
T
$164B
| $4.96M | 1.94% |
184,897
-8,285
| -4% | -$214K |
|
17
PNC Financial Services
PNC
$99.1B
| $4.91M | 1.92% |
51,317
+148
| +0.3% | +$14K |
|
18
Yum! Brands
YUM
$41.9B
| $4.63M | 1.81% |
71,490
-571
| -0.8% | -$36.2K |
|
19
ExxonMobil
XOM
$650B
| $4.27M | 1.67% |
51,360
-3,423
| -6% | -$294K |
|
20
SLB Ltd
SLB
$72.7B
| $4.13M | 1.62% |
47,930
+108
| +0.2% | +$9.75K |
|
21
UnitedHealth
UNH
$382B
| $3.99M | 1.56% |
32,717
+1,724
| +6% | +$204K |
|
22
NextEra Energy
NEE
$185B
| $3.68M | 1.44% |
150,292
+5,360
| +4% | +$136K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.63M | 1.42% |
120,915
+23,460
| +24% | +$716K |
|
24
McDonald's
MCD
$193B
| $3.4M | 1.33% |
35,790
-1,084
| -3% | -$105K |
|
25
Genuine Parts
GPC
$17.9B
| $3.21M | 1.26% |
35,796
+3,971
| +12% | +$366K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2015 Portfolio in Review
As of Q2 2015, P.J. Schmidt Investment Management (PJS) held 164 positions worth $255M, down 0.17% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2015 filing shows 11 new, 66 increased, 61 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 17,560 shares worth $1.21M. The largest sale was Emerson Electric, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2015 buy was Cerner Corp: 17,560 shares worth $1.21M.
- P.J. Schmidt Investment Management (PJS) added most to Amgen in Q2 2015, an estimated $1.72M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $1.68M.
- P.J. Schmidt Investment Management (PJS) fully exited Sanofi in Q2 2015, selling an estimated $1.38M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $255M portfolio in Q2 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 10 in Q2 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.17% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.