We are live on
!
Find out more
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
+3.29%
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
$270M
AUM Growth
+$1.28M
(+0.47%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
136
New
4
Increased
50
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
RTN
Raytheon Company
RTN
|
+$527K |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.39M |
| 2 |
PPG Industries
PPG
|
+$883K |
| 3 |
Union Pacific
UNP
|
+$749K |
| 4 |
Yum! Brands
YUM
|
+$612K |
| 5 |
BCE
BCE
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.98% |
| 2 | Technology | 11.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $7.97M | 2.95% |
35,437
+3,674
| +12% | +$807K |
|
2
Microsoft
MSFT
$3.43T
| $7.72M | 2.85% |
124,178
-1,373
| -1% | -$82.6K |
|
3
Johnson & Johnson
JNJ
$622B
| $7.58M | 2.8% |
65,793
+1,006
| +2% | +$116K |
|
4
Verizon
VZ
$195B
| $7.31M | 2.7% |
137,008
+2,066
| +2% | +$103K |
|
5
PepsiCo
PEP
$191B
| $7.01M | 2.59% |
67,022
+1,305
| +2% | +$137K |
|
6
Apple
AAPL
$4.44T
| $6.99M | 2.59% |
241,460
+1,360
| +0.6% | +$38.6K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.89M | 2.55% |
208,295
+23,470
| +13% | +$744K |
|
8
Chevron
CVX
$391B
| $6.65M | 2.46% |
56,501
+124
| +0.2% | +$13.5K |
|
9
Procter & Gamble
PG
$335B
| $6.36M | 2.35% |
75,669
+156
| +0.2% | +$13.3K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $6.36M | 2.35% |
108,851
-2,461
| -2% | -$135K |
|
11
Dominion Energy
D
$61.3B
| $6.28M | 2.32% |
81,939
-1,553
| -2% | -$114K |
|
12
PNC Financial Services
PNC
$99.7B
| $6M | 2.22% |
51,284
-1,174
| -2% | -$122K |
|
13
UnitedHealth
UNH
$380B
| $5.47M | 2.02% |
34,206
-1,485
| -4% | -$222K |
|
14
AbbVie
ABBV
$445B
| $5.41M | 2% |
86,397
-2,338
| -3% | -$143K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 1.99% |
65,048
-175
| -0.3% | -$14.5K |
|
16
McDonald's
MCD
$192B
| $5.16M | 1.91% |
42,421
+967
| +2% | +$113K |
|
17
ExxonMobil
XOM
$640B
| $4.79M | 1.77% |
53,092
+1,092
| +2% | +$95.4K |
|
18
SLB Ltd
SLB
$73.4B
| $4.78M | 1.77% |
56,952
-29
| -0.1% | -$2.38K |
|
19
NextEra Energy
NEE
$183B
| $4.77M | 1.76% |
159,652
-416
| -0.3% | -$12.4K |
|
20
AT&T
T
$159B
| $4.73M | 1.75% |
147,123
-7,525
| -5% | -$222K |
|
21
Philip Morris
PM
$298B
| $4.53M | 1.68% |
49,510
+4,033
| +9% | +$374K |
|
22
Visa
V
$684B
| $4.46M | 1.65% |
57,118
+377
| +0.7% | +$30.3K |
|
23
GE Aerospace
GE
$375B
| $4.43M | 1.64% |
29,287
-348
| -1% | -$50.5K |
|
|
24
Union Pacific
UNP
$173B
| $4.35M | 1.61% |
41,950
-7,617
| -15% | -$749K |
|
25
Starbucks
SBUX
$121B
| $4.2M | 1.55% |
75,709
+1,794
| +2% | +$99.4K |
|
Similar funds
CRCM
PCM
GECH
TCM
APC
RR
WHGAM
TCA
P.J. Schmidt Investment Management (PJS)'s Q4 2016 Portfolio in Review
As of Q4 2016, P.J. Schmidt Investment Management (PJS) held 136 positions worth $270M, up 0.47% from $269M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2016 filing shows 4 new, 50 increased, 60 reduced and 13 closed positions. Its largest new stake was Raytheon Company: 3,705 shares worth $526K. The largest sale was Novartis, an estimated $1.39M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2016 buy was Raytheon Company: 3,705 shares worth $526K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $807K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2016 reduction was Union Pacific, cutting an estimated $749K.
- P.J. Schmidt Investment Management (PJS) fully exited Novartis in Q4 2016, selling an estimated $1.39M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $270M portfolio in Q4 2016.
- P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 13 in Q4 2016.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.47% quarter-over-quarter to $270M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2016, filed 24 Jan 2017.