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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
+6.55%
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
$250M
AUM Growth
+$20.4M
(+8.9%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
150
New
9
Increased
61
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$628K |
| 5 |
Crown Castle
CCI
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$1.18M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$867K |
| 3 |
Hain Celestial
HAIN
|
+$381K |
| 4 |
Macy's
M
|
+$263K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$133B
| $7.78M | 3.11% |
113,062
-2,396
| -2% | -$158K |
|
2
Johnson & Johnson
JNJ
$618B
| $7.25M | 2.9% |
70,591
-1,068
| -1% | -$107K |
|
3
Apple
AAPL
$4.54T
| $6.85M | 2.74% |
260,440
+18,016
| +7% | +$515K |
|
4
Microsoft
MSFT
$3.45T
| $6.49M | 2.6% |
116,961
-502
| -0.4% | -$26.4K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.43M | 2.57% |
31,381
+717
| +2% | +$148K |
|
6
PepsiCo
PEP
$190B
| $6.13M | 2.45% |
61,334
-294
| -0.5% | -$29.3K |
|
7
Procter & Gamble
PG
$336B
| $6.04M | 2.42% |
76,082
+991
| +1% | +$75.7K |
|
8
Dominion Energy
D
$60.8B
| $5.67M | 2.27% |
83,867
+226
| +0.3% | +$15.6K |
|
9
Verizon
VZ
$195B
| $5.65M | 2.26% |
122,239
+1,083
| +0.9% | +$49.2K |
|
10
AbbVie
ABBV
$443B
| $5.45M | 2.18% |
91,942
+900
| +1% | +$51.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 2.14% |
62,891
+2,960
| +5% | +$251K |
|
12
Chevron
CVX
$392B
| $5.2M | 2.08% |
57,762
+1,808
| +3% | +$163K |
|
13
PNC Financial Services
PNC
$99.7B
| $4.91M | 1.97% |
51,553
+941
| +2% | +$87.4K |
|
14
Merck
MRK
$322B
| $4.77M | 1.91% |
94,723
-10
| -0% | -$504 |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.72M | 1.89% |
169,470
+44,830
| +36% | +$1.28M |
|
16
Illinois Tool Works
ITW
$82.6B
| $4.56M | 1.82% |
49,200
-2,330
| -5% | -$212K |
|
17
UnitedHealth
UNH
$376B
| $4.35M | 1.74% |
36,983
+2,058
| +6% | +$241K |
|
18
NextEra Energy
NEE
$181B
| $4.28M | 1.71% |
164,944
+2,888
| +2% | +$73.1K |
|
19
Union Pacific
UNP
$174B
| $4.24M | 1.7% |
54,203
+384
| +0.7% | +$32.9K |
|
20
AT&T
T
$159B
| $4.21M | 1.68% |
161,831
-4,267
| -3% | -$108K |
|
21
McDonald's
MCD
$192B
| $4.07M | 1.63% |
34,465
-784
| -2% | -$87.7K |
|
22
ExxonMobil
XOM
$644B
| $3.54M | 1.42% |
45,455
-52
| -0.1% | -$4.16K |
|
23
Yum! Brands
YUM
$41.8B
| $3.51M | 1.41% |
66,900
-870
| -1% | -$45.4K |
|
24
SLB Ltd
SLB
$73.6B
| $3.46M | 1.38% |
49,543
+1,002
| +2% | +$75K |
|
25
Nike
NKE
$61.9B
| $3.32M | 1.33% |
53,080
+20
| +0% | +$1.29K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2015 Portfolio in Review
As of Q4 2015, P.J. Schmidt Investment Management (PJS) held 150 positions worth $250M, up 8.9% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2015 filing shows 9 new, 61 increased, 53 reduced and 12 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M. The largest sale was F5, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2015 buy was iShares Core S&P US Growth ETF: 30,538 shares worth $1.24M.
- P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2015, an estimated $1.32M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2015 reduction was Hain Celestial, cutting an estimated $381K.
- P.J. Schmidt Investment Management (PJS) fully exited F5 in Q4 2015, selling an estimated $1.18M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 25% of its $250M portfolio in Q4 2015.
- P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 12 in Q4 2015.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.9% quarter-over-quarter to $250M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2015, filed 29 Jan 2016.