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
+4.48%
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
$328M
AUM Growth
+$46.6M
Cap. Flow
+$35.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$33.4M
2
DIS icon
Walt Disney
DIS
+$769K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$677K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$562K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$406K
2
PM icon
Philip Morris
PM
+$355K
3
D icon
Dominion Energy
D
+$294K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.36B
$37.8M 11.49%
+1,687,625
New +$33.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$9.3M 2.83%
38,226
+202
+0.5% +$48.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.68M 2.64%
125,981
+1,870
+2% +$128K
JNJ icon
4
Johnson & Johnson
JNJ
$652B
$8.42M 2.56%
63,656
-509
-0.8% -$64.9K
AAPL icon
5
Apple
AAPL
$4.97T
$8.36M 2.54%
232,136
-3,732
-2% -$138K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.35M 2.54%
239,875
+19,610
+9% +$677K
PEP icon
7
PepsiCo
PEP
$196B
$7.69M 2.34%
66,592
-359
-0.5% -$41.2K
PG icon
8
Procter & Gamble
PG
$355B
$6.6M 2.01%
75,753
+543
+0.7% +$47.9K
PNC icon
9
PNC Financial Services
PNC
$100B
$6.48M 1.97%
51,904
+347
+0.7% +$41.9K
ABBV icon
10
AbbVie
ABBV
$465B
$6.45M 1.96%
88,981
+346
+0.4% +$23.3K
MCD icon
11
McDonald's
MCD
$195B
$6.37M 1.94%
41,555
-353
-0.8% -$51K
CVX icon
12
Chevron
CVX
$382B
$6.1M 1.86%
58,499
+540
+0.9% +$57.2K
UNH icon
13
UnitedHealth
UNH
$377B
$6.04M 1.84%
32,561
-716
-2% -$126K
VZ icon
14
Verizon
VZ
$202B
$6.04M 1.84%
135,127
-1,920
-1% -$89.4K
D icon
15
Dominion Energy
D
$62.5B
$5.79M 1.76%
75,518
-3,739
-5% -$294K
V icon
16
Visa
V
$693B
$5.61M 1.71%
59,779
+749
+1% +$69.5K
PM icon
17
Philip Morris
PM
$314B
$5.47M 1.67%
46,580
-3,061
-6% -$355K
BLK icon
18
Blackrock
BLK
$165B
$5.24M 1.6%
12,404
+244
+2% +$97.3K
UNP icon
19
Union Pacific
UNP
$178B
$5.17M 1.57%
47,443
+1,550
+3% +$169K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$5.06M 1.54%
90,879
-2,267
-2% -$123K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.82M 1.47%
28,458
+644
+2% +$107K
ITW icon
22
Illinois Tool Works
ITW
$84.8B
$4.69M 1.43%
32,713
-460
-1% -$64.2K
NEE icon
23
NextEra Energy
NEE
$187B
$4.47M 1.36%
127,560
-2,500
-2% -$85.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 1.36%
63,553
+8,121
+15% +$562K
XOM icon
25
ExxonMobil
XOM
$642B
$4.32M 1.32%
53,548
-2,046
-4% -$167K
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 2017 Portfolio in Review

As of Q2 2017, P.J. Schmidt Investment Management (PJS) held 131 positions worth $328M, up 17% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $35.5M of net new capital in Q2 2017, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schneider National: 1,687,625 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nike, an estimated $406K trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2017 buy was Schneider National: 1,687,625 shares worth $37.8M.
  • P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q2 2017, an estimated $769K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2017 reduction was Nike, cutting an estimated $406K.
  • P.J. Schmidt Investment Management (PJS) fully exited Yum China in Q2 2017, selling an estimated $203K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $328M portfolio in Q2 2017.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 2 in Q2 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 17% quarter-over-quarter to $328M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2017, filed 20 Jul 2017.