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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
+5.13%
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
$282M
AUM Growth
+$11.5M
Cap. Flow
-$920K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.45%
Holding
129
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.94M
2
ENB icon
Enbridge
ENB
+$1.24M
3
BLK icon
Blackrock
BLK
+$1.23M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ALL icon
Allstate
ALL
+$1.08M
3
NEE icon
NextEra Energy
NEE
+$930K
4
BMY icon
Bristol-Myers Squibb
BMY
+$861K
5
GILD icon
Gilead Sciences
GILD
+$735K

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 12.34%
3 Technology 11.77%
4 Consumer Staples 10.54%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$9.02M 3.2%
38,024
+2,587
+7% +$605K
AAPL icon
2
Apple
AAPL
$4.9T
$8.47M 3.01%
235,868
-5,592
-2% -$184K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.17M 2.9%
124,111
-67
-0.1% -$4.29K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$7.99M 2.84%
64,165
-1,628
-2% -$194K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.54M 2.68%
220,265
+11,970
+6% +$407K
PEP icon
6
PepsiCo
PEP
$191B
$7.49M 2.66%
66,951
-71
-0.1% -$7.62K
PG icon
7
Procter & Gamble
PG
$335B
$6.76M 2.4%
75,210
-459
-0.6% -$40.7K
VZ icon
8
Verizon
VZ
$193B
$6.68M 2.37%
137,047
+39
+0% +$1.96K
CVX icon
9
Chevron
CVX
$383B
$6.22M 2.21%
57,959
+1,458
+3% +$164K
PNC icon
10
PNC Financial Services
PNC
$99.2B
$6.2M 2.2%
51,557
+273
+0.5% +$33.4K
D icon
11
Dominion Energy
D
$61.3B
$6.15M 2.18%
79,257
-2,682
-3% -$203K
ABBV icon
12
AbbVie
ABBV
$455B
$5.78M 2.05%
88,635
+2,238
+3% +$141K
PM icon
13
Philip Morris
PM
$299B
$5.6M 1.99%
49,641
+131
+0.3% +$13.5K
UNH icon
14
UnitedHealth
UNH
$383B
$5.46M 1.94%
33,277
-929
-3% -$152K
MCD icon
15
McDonald's
MCD
$191B
$5.43M 1.93%
41,908
-513
-1% -$64.4K
V icon
16
Visa
V
$673B
$5.25M 1.86%
59,030
+1,912
+3% +$164K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$5.07M 1.8%
93,146
-15,705
-14% -$861K
UNP icon
18
Union Pacific
UNP
$172B
$4.86M 1.72%
45,893
+3,943
+9% +$421K
SLB icon
19
SLB Ltd
SLB
$72.6B
$4.83M 1.71%
61,825
+4,873
+9% +$398K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 1.66%
56,387
-8,661
-13% -$726K
BLK icon
21
Blackrock
BLK
$170B
$4.66M 1.65%
12,160
+3,221
+36% +$1.23M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 1.64%
27,814
+2,168
+8% +$363K
XOM icon
23
ExxonMobil
XOM
$651B
$4.56M 1.62%
55,594
+2,502
+5% +$209K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$4.39M 1.56%
33,173
-793
-2% -$103K
GE icon
25
GE Aerospace
GE
$368B
$4.27M 1.51%
29,886
+599
+2% +$86.7K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2017 Portfolio in Review

As of Q1 2017, P.J. Schmidt Investment Management (PJS) held 129 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2017 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Citigroup: 32,854 shares worth $1.97M. The largest sale was AT&T, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2017 buy was Citigroup: 32,854 shares worth $1.97M.
  • P.J. Schmidt Investment Management (PJS) added most to Enbridge in Q1 2017, an estimated $1.24M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2017 reduction was AT&T, cutting an estimated $1.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Gilead Sciences in Q1 2017, selling an estimated $735K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 26% of its $282M portfolio in Q1 2017.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2017, filed 26 Apr 2017.