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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
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
8
Increased
46
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$33.4M |
| 2 |
Walt Disney
DIS
|
+$769K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$677K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$562K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$406K |
| 2 |
Philip Morris
PM
|
+$355K |
| 3 |
Dominion Energy
D
|
+$294K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$6.41B
| $37.8M | 11.49% |
+1,687,625
| New | +$33.4M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $9.3M | 2.83% |
38,226
+202
| +0.5% | +$48.7K |
|
3
Microsoft
MSFT
$2.96T
| $8.68M | 2.64% |
125,981
+1,870
| +2% | +$128K |
|
4
Johnson & Johnson
JNJ
$647B
| $8.42M | 2.56% |
63,656
-509
| -0.8% | -$64.9K |
|
5
Apple
AAPL
$4.99T
| $8.36M | 2.54% |
232,136
-3,732
| -2% | -$138K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.35M | 2.54% |
239,875
+19,610
| +9% | +$677K |
|
7
PepsiCo
PEP
$194B
| $7.69M | 2.34% |
66,592
-359
| -0.5% | -$41.2K |
|
8
Procter & Gamble
PG
$352B
| $6.6M | 2.01% |
75,753
+543
| +0.7% | +$47.9K |
|
9
PNC Financial Services
PNC
$100B
| $6.48M | 1.97% |
51,904
+347
| +0.7% | +$41.9K |
|
10
AbbVie
ABBV
$468B
| $6.45M | 1.96% |
88,981
+346
| +0.4% | +$23.3K |
|
11
McDonald's
MCD
$194B
| $6.37M | 1.94% |
41,555
-353
| -0.8% | -$51K |
|
12
Chevron
CVX
$373B
| $6.1M | 1.86% |
58,499
+540
| +0.9% | +$57.2K |
|
13
UnitedHealth
UNH
$388B
| $6.04M | 1.84% |
32,561
-716
| -2% | -$126K |
|
14
Verizon
VZ
$201B
| $6.04M | 1.84% |
135,127
-1,920
| -1% | -$89.4K |
|
|
15
Dominion Energy
D
$62.6B
| $5.79M | 1.76% |
75,518
-3,739
| -5% | -$294K |
|
16
Visa
V
$701B
| $5.61M | 1.71% |
59,779
+749
| +1% | +$69.5K |
|
|
17
Philip Morris
PM
$316B
| $5.47M | 1.67% |
46,580
-3,061
| -6% | -$355K |
|
18
Blackrock
BLK
$170B
| $5.24M | 1.6% |
12,404
+244
| +2% | +$97.3K |
|
19
Union Pacific
UNP
$177B
| $5.17M | 1.57% |
47,443
+1,550
| +3% | +$169K |
|
20
Bristol-Myers Squibb
BMY
$130B
| $5.06M | 1.54% |
90,879
-2,267
| -2% | -$123K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.82M | 1.47% |
28,458
+644
| +2% | +$107K |
|
22
Illinois Tool Works
ITW
$85.9B
| $4.69M | 1.43% |
32,713
-460
| -1% | -$64.2K |
|
23
NextEra Energy
NEE
$188B
| $4.47M | 1.36% |
127,560
-2,500
| -2% | -$85.4K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.46M | 1.36% |
63,553
+8,121
| +15% | +$562K |
|
25
ExxonMobil
XOM
$631B
| $4.32M | 1.32% |
53,548
-2,046
| -4% | -$167K |
|
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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.