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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
+3.08%
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
$269M
AUM Growth
+$14.2M
(+5.6%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.44M |
| 3 |
Nike
NKE
|
+$1.13M |
| 4 |
Verizon
VZ
|
+$800K |
| 5 |
Visa
V
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$993K |
| 2 |
Illinois Tool Works
ITW
|
+$680K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$420K |
| 4 |
W.W. Grainger
GWW
|
+$373K |
| 5 |
GSK
GSK
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Financials | 10.29% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.87% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$640B
| $8.26M | 3.07% |
68,064
-1,654
| -2% | -$188K |
|
2
Bristol-Myers Squibb
BMY
$129B
| $7.98M | 2.96% |
108,437
-2,296
| -2% | -$162K |
|
|
3
Verizon
VZ
$197B
| $7.57M | 2.81% |
135,540
+15,431
| +13% | +$800K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $7.2M | 2.68% |
34,215
+1,478
| +5% | +$308K |
|
5
PepsiCo
PEP
$196B
| $6.98M | 2.59% |
65,856
+2,879
| +5% | +$297K |
|
6
Dominion Energy
D
$62B
| $6.52M | 2.42% |
83,690
+2,020
| +2% | +$147K |
|
7
Procter & Gamble
PG
$340B
| $6.47M | 2.41% |
76,463
+235
| +0.3% | +$19.3K |
|
8
Microsoft
MSFT
$2.9T
| $6.44M | 2.4% |
125,907
+11,217
| +10% | +$583K |
|
9
Apple
AAPL
$4.97T
| $6.11M | 2.27% |
255,688
-2,352
| -0.9% | -$58.5K |
|
10
Chevron
CVX
$382B
| $6.03M | 2.24% |
57,557
+261
| +0.5% | +$26.3K |
|
11
AbbVie
ABBV
$465B
| $5.63M | 2.09% |
90,974
+521
| +0.6% | +$31.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 2.07% |
66,945
+2,700
| +4% | +$218K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.49M | 2.04% |
183,585
+3,405
| +2% | +$99.9K |
|
14
NextEra Energy
NEE
$184B
| $5.12M | 1.9% |
157,112
-3,268
| -2% | -$98.1K |
|
15
AT&T
T
$164B
| $5.12M | 1.9% |
156,914
-1,295
| -0.8% | -$38.5K |
|
16
ExxonMobil
XOM
$650B
| $5.1M | 1.9% |
54,404
+3,517
| +7% | +$311K |
|
17
UnitedHealth
UNH
$382B
| $5.01M | 1.86% |
35,520
-1,209
| -3% | -$161K |
|
18
Union Pacific
UNP
$174B
| $4.55M | 1.69% |
52,184
-368
| -0.7% | -$31.1K |
|
19
SLB Ltd
SLB
$72.7B
| $4.39M | 1.63% |
55,577
+2,963
| +6% | +$227K |
|
20
PNC Financial Services
PNC
$99.1B
| $4.35M | 1.62% |
53,435
+2,143
| +4% | +$184K |
|
|
21
GE Aerospace
GE
$364B
| $4.32M | 1.61% |
28,659
+11,913
| +71% | +$1.74M |
|
|
22
Visa
V
$701B
| $4.11M | 1.53% |
55,449
+8,860
| +19% | +$694K |
|
23
Starbucks
SBUX
$119B
| $4.08M | 1.52% |
71,386
+3,579
| +5% | +$204K |
|
|
24
Nike
NKE
$64.1B
| $4.07M | 1.51% |
73,672
+19,845
| +37% | +$1.13M |
|
25
McDonald's
MCD
$193B
| $4.03M | 1.5% |
33,522
+313
| +0.9% | +$39.2K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2016 Portfolio in Review
As of Q2 2016, P.J. Schmidt Investment Management (PJS) held 137 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2016 filing shows 3 new, 62 increased, 54 reduced and 4 closed positions. Its largest new stake was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K. The largest sale was Novo Nordisk, an estimated $993K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2016 buy was County Bancorp, Inc. Common Stock: 15,620 shares worth $322K.
- P.J. Schmidt Investment Management (PJS) added most to GE Aerospace in Q2 2016, an estimated $1.74M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2016 reduction was Illinois Tool Works, cutting an estimated $680K.
- P.J. Schmidt Investment Management (PJS) fully exited Novo Nordisk in Q2 2016, selling an estimated $993K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $269M portfolio in Q2 2016.
- P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 4 in Q2 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.6% quarter-over-quarter to $269M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.