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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
+3.01%
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
+$4.77M
(+1.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
147
New
9
Increased
45
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.32M |
| 2 |
Wells Fargo
WFC
|
+$934K |
| 3 |
Duke Energy
DUK
|
+$926K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$860K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.94M |
| 2 |
Invesco
IVZ
|
+$1.37M |
| 3 |
Merck
MRK
|
+$1.04M |
| 4 |
Bread Financial
BFH
|
+$827K |
| 5 |
Air Products & Chemicals
APD
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 10.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $7.54M | 2.96% |
69,718
-873
| -1% | -$90.4K |
|
2
Bristol-Myers Squibb
BMY
$133B
| $7.07M | 2.78% |
110,733
-2,329
| -2% | -$147K |
|
3
Apple
AAPL
$4.54T
| $7.03M | 2.76% |
258,040
-2,400
| -0.9% | -$59.8K |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $6.76M | 2.66% |
32,737
+1,356
| +4% | +$266K |
|
5
Verizon
VZ
$195B
| $6.5M | 2.55% |
120,109
-2,130
| -2% | -$107K |
|
6
PepsiCo
PEP
$190B
| $6.45M | 2.53% |
62,977
+1,643
| +3% | +$162K |
|
7
Microsoft
MSFT
$3.45T
| $6.33M | 2.49% |
114,690
-2,271
| -2% | -$119K |
|
8
Procter & Gamble
PG
$336B
| $6.27M | 2.46% |
76,228
+146
| +0.2% | +$11.8K |
|
9
Dominion Energy
D
$60.8B
| $6.13M | 2.41% |
81,670
-2,197
| -3% | -$155K |
|
10
Chevron
CVX
$392B
| $5.47M | 2.15% |
57,296
-466
| -0.8% | -$40.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 2.12% |
64,245
+1,354
| +2% | +$108K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.2M | 2.04% |
180,180
+10,710
| +6% | +$286K |
|
13
AbbVie
ABBV
$443B
| $5.17M | 2.03% |
90,453
-1,489
| -2% | -$83K |
|
14
NextEra Energy
NEE
$181B
| $4.75M | 1.86% |
160,380
-4,564
| -3% | -$128K |
|
15
UnitedHealth
UNH
$376B
| $4.73M | 1.86% |
36,729
-254
| -0.7% | -$30K |
|
16
AT&T
T
$159B
| $4.68M | 1.84% |
158,209
-3,622
| -2% | -$100K |
|
17
Illinois Tool Works
ITW
$82.6B
| $4.56M | 1.79% |
44,497
-4,703
| -10% | -$435K |
|
18
PNC Financial Services
PNC
$99.7B
| $4.34M | 1.7% |
51,292
-261
| -0.5% | -$22.2K |
|
19
ExxonMobil
XOM
$644B
| $4.25M | 1.67% |
50,887
+5,432
| +12% | +$435K |
|
20
Union Pacific
UNP
$174B
| $4.18M | 1.64% |
52,552
-1,651
| -3% | -$128K |
|
21
McDonald's
MCD
$192B
| $4.17M | 1.64% |
33,209
-1,256
| -4% | -$150K |
|
|
22
Starbucks
SBUX
$120B
| $4.05M | 1.59% |
67,807
+22,664
| +50% | +$1.32M |
|
23
SLB Ltd
SLB
$73.6B
| $3.88M | 1.52% |
52,614
+3,071
| +6% | +$216K |
|
|
24
Merck
MRK
$322B
| $3.71M | 1.46% |
73,425
-21,298
| -22% | -$1.04M |
|
25
Visa
V
$684B
| $3.56M | 1.4% |
46,589
+4,393
| +10% | +$319K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2016 Portfolio in Review
As of Q1 2016, P.J. Schmidt Investment Management (PJS) held 147 positions worth $255M, up 1.9% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2016 filing shows 9 new, 45 increased, 71 reduced and 13 closed positions. Its largest new stake was Fidelity National Information Services: 8,458 shares worth $535K. The largest sale was Yum! Brands, an estimated $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2016 buy was Fidelity National Information Services: 8,458 shares worth $535K.
- P.J. Schmidt Investment Management (PJS) added most to Starbucks in Q1 2016, an estimated $1.32M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $1.94M.
- P.J. Schmidt Investment Management (PJS) fully exited Bread Financial in Q1 2016, selling an estimated $827K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $255M portfolio in Q1 2016.
- P.J. Schmidt Investment Management (PJS) opened 9 new positions and closed 13 in Q1 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.9% quarter-over-quarter to $255M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2016, filed 29 Apr 2016.