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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
+3.29%
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
$872B
| $7.97M | 2.95% |
35,437
+3,674
| +12% | +$807K |
|
2
Microsoft
MSFT
$3.35T
| $7.72M | 2.85% |
124,178
-1,373
| -1% | -$82.6K |
|
3
Johnson & Johnson
JNJ
$617B
| $7.58M | 2.8% |
65,793
+1,006
| +2% | +$116K |
|
4
Verizon
VZ
$193B
| $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
$4.9T
| $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
$383B
| $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
$132B
| $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
$99.2B
| $6M | 2.22% |
51,284
-1,174
| -2% | -$122K |
|
13
UnitedHealth
UNH
$383B
| $5.47M | 2.02% |
34,206
-1,485
| -4% | -$222K |
|
14
AbbVie
ABBV
$455B
| $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
$191B
| $5.16M | 1.91% |
42,421
+967
| +2% | +$113K |
|
17
ExxonMobil
XOM
$651B
| $4.79M | 1.77% |
53,092
+1,092
| +2% | +$95.4K |
|
18
SLB Ltd
SLB
$72.6B
| $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
$299B
| $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
$368B
| $4.43M | 1.64% |
29,287
-348
| -1% | -$50.5K |
|
|
24
Union Pacific
UNP
$172B
| $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 |
|
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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.