We are live on ! Find out more
PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$269M
AUM Growth
+$14.2M
Cap. Flow
+$6.98M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.86%
Holding
137
New
3
Increased
62
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.74M
2
AGN
Allergan plc
AGN
+$1.44M
3
NKE icon
Nike
NKE
+$1.13M
4
VZ icon
Verizon
VZ
+$800K
5
V icon
Visa
V
+$694K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$993K
2
ITW icon
Illinois Tool Works
ITW
+$680K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$420K
4
GWW icon
W.W. Grainger
GWW
+$373K
5
GSK icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$8.26M 3.07%
68,064
-1,654
-2% -$188K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$7.98M 2.96%
108,437
-2,296
-2% -$162K
VZ icon
3
Verizon
VZ
$201B
$7.57M 2.81%
135,540
+15,431
+13% +$800K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$7.2M 2.68%
34,215
+1,478
+5% +$308K
PEP icon
5
PepsiCo
PEP
$195B
$6.98M 2.59%
65,856
+2,879
+5% +$297K
D icon
6
Dominion Energy
D
$62.1B
$6.52M 2.42%
83,690
+2,020
+2% +$147K
PG icon
7
Procter & Gamble
PG
$347B
$6.47M 2.41%
76,463
+235
+0.3% +$19.3K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.44M 2.4%
125,907
+11,217
+10% +$583K
AAPL icon
9
Apple
AAPL
$4.99T
$6.11M 2.27%
255,688
-2,352
-0.9% -$58.5K
CVX icon
10
Chevron
CVX
$374B
$6.03M 2.24%
57,557
+261
+0.5% +$26.3K
ABBV icon
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
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.49M 2.04%
183,585
+3,405
+2% +$99.9K
NEE icon
14
NextEra Energy
NEE
$186B
$5.12M 1.9%
157,112
-3,268
-2% -$98.1K
T icon
15
AT&T
T
$169B
$5.12M 1.9%
156,914
-1,295
-0.8% -$38.5K
XOM icon
16
ExxonMobil
XOM
$634B
$5.1M 1.9%
54,404
+3,517
+7% +$311K
UNH icon
17
UnitedHealth
UNH
$389B
$5.01M 1.86%
35,520
-1,209
-3% -$161K
UNP icon
18
Union Pacific
UNP
$175B
$4.55M 1.69%
52,184
-368
-0.7% -$31.1K
SLB icon
19
SLB Ltd
SLB
$74.2B
$4.39M 1.63%
55,577
+2,963
+6% +$227K
PNC icon
20
PNC Financial Services
PNC
$100B
$4.35M 1.62%
53,435
+2,143
+4% +$184K
GE icon
21
GE Aerospace
GE
$377B
$4.32M 1.61%
28,659
+11,913
+71% +$1.74M
V icon
22
Visa
V
$697B
$4.11M 1.53%
55,449
+8,860
+19% +$694K
SBUX icon
23
Starbucks
SBUX
$118B
$4.08M 1.52%
71,386
+3,579
+5% +$204K
NKE icon
24
Nike
NKE
$63.9B
$4.07M 1.51%
73,672
+19,845
+37% +$1.13M
MCD icon
25
McDonald's
MCD
$194B
$4.03M 1.5%
33,522
+313
+0.9% +$39.2K
1
2 3 4 5

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

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.