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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
-6.05%
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
$230M
AUM Growth
-$25.6M
(-10%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
165
New
11
Increased
46
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.01M |
| 2 |
PPG Industries
PPG
|
+$1M |
| 3 |
Home Depot
HD
|
+$782K |
| 4 |
Gilead Sciences
GILD
|
+$781K |
| 5 |
Visa
V
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$945K |
| 3 |
Emerson Electric
EMR
|
+$917K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$879K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 10.43% |
| 3 | Consumer Staples | 10.41% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$133B
| $6.83M | 2.98% |
115,458
-5,733
| -5% | -$364K |
|
2
Johnson & Johnson
JNJ
$618B
| $6.69M | 2.91% |
71,659
-4,852
| -6% | -$469K |
|
3
Apple
AAPL
$4.54T
| $6.68M | 2.91% |
242,424
+21,892
| +10% | +$642K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $5.91M | 2.57% |
30,664
-2,179
| -7% | -$445K |
|
5
Dominion Energy
D
$60.8B
| $5.89M | 2.56% |
83,641
-631
| -0.7% | -$44.3K |
|
6
PepsiCo
PEP
$190B
| $5.81M | 2.53% |
61,628
+3,047
| +5% | +$290K |
|
7
Procter & Gamble
PG
$336B
| $5.4M | 2.35% |
75,091
-2,327
| -3% | -$174K |
|
8
Verizon
VZ
$195B
| $5.27M | 2.3% |
121,156
-462
| -0.4% | -$21.3K |
|
9
Microsoft
MSFT
$3.45T
| $5.2M | 2.26% |
117,463
+3,068
| +3% | +$138K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 2.17% |
59,931
-87
| -0.1% | -$7.87K |
|
11
AbbVie
ABBV
$443B
| $4.95M | 2.16% |
91,042
-1,641
| -2% | -$107K |
|
12
Union Pacific
UNP
$174B
| $4.76M | 2.07% |
53,819
-7,513
| -12% | -$686K |
|
13
PNC Financial Services
PNC
$99.7B
| $4.51M | 1.97% |
50,612
-705
| -1% | -$66.3K |
|
14
Merck
MRK
$322B
| $4.46M | 1.94% |
94,733
-4,414
| -4% | -$234K |
|
15
Chevron
CVX
$392B
| $4.41M | 1.92% |
55,954
-3,725
| -6% | -$314K |
|
|
16
Illinois Tool Works
ITW
$82.6B
| $4.24M | 1.85% |
51,530
-8,299
| -14% | -$726K |
|
17
AT&T
T
$159B
| $4.09M | 1.78% |
166,098
-18,799
| -10% | -$479K |
|
18
UnitedHealth
UNH
$376B
| $4.05M | 1.76% |
34,925
+2,208
| +7% | +$264K |
|
19
NextEra Energy
NEE
$181B
| $3.95M | 1.72% |
162,056
+11,764
| +8% | +$299K |
|
20
Yum! Brands
YUM
$41.8B
| $3.9M | 1.7% |
67,770
-3,720
| -5% | -$225K |
|
21
McDonald's
MCD
$192B
| $3.47M | 1.51% |
35,249
-541
| -2% | -$52.7K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.4M | 1.48% |
124,640
+3,725
| +3% | +$108K |
|
23
ExxonMobil
XOM
$644B
| $3.38M | 1.47% |
45,507
-5,853
| -11% | -$451K |
|
24
SLB Ltd
SLB
$73.6B
| $3.35M | 1.46% |
48,541
+611
| +1% | +$48.4K |
|
25
Nike
NKE
$61.9B
| $3.26M | 1.42% |
53,060
+2,052
| +4% | +$116K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2015 Portfolio in Review
As of Q3 2015, P.J. Schmidt Investment Management (PJS) held 165 positions worth $230M, down 10% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $8.47M in Q3 2015, closing 24 positions and reducing 72 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in CBRE Group worth $914K.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2015 buy was CBRE Group: 28,555 shares worth $914K.
- P.J. Schmidt Investment Management (PJS) added most to Gilead Sciences in Q3 2015, an estimated $781K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.14M.
- P.J. Schmidt Investment Management (PJS) fully exited Vanguard Dividend Appreciation ETF in Q3 2015, selling an estimated $945K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $230M portfolio in Q3 2015.
- P.J. Schmidt Investment Management (PJS) opened 11 new positions and closed 24 in Q3 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $230M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2015, filed 20 Oct 2015.