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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
+5.55%
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
$334M
AUM Growth
+$5.79M
(+1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
139
New
10
Increased
28
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.74M |
| 2 |
DuPont de Nemours
DD
|
+$945K |
| 3 |
Enterprise Products Partners
EPD
|
+$611K |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$554K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$2.66M |
| 2 |
CVS Health
CVS
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$978K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$788K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$6.16B
| $39.7M | 11.87% |
1,567,775
-119,850
| -7% | -$2.66M |
|
2
Microsoft
MSFT
$2.93T
| $9.31M | 2.79% |
124,950
-1,031
| -0.8% | -$75.3K |
|
|
3
iShares Core S&P 500 ETF
IVV
$860B
| $8.87M | 2.65% |
35,066
-3,160
| -8% | -$785K |
|
4
Apple
AAPL
$4.99T
| $8.61M | 2.58% |
223,504
-8,632
| -4% | -$335K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.6M | 2.57% |
240,225
+350
| +0.1% | +$12.2K |
|
6
Johnson & Johnson
JNJ
$638B
| $8.01M | 2.4% |
61,577
-2,079
| -3% | -$276K |
|
7
AbbVie
ABBV
$465B
| $7.64M | 2.29% |
85,999
-2,982
| -3% | -$227K |
|
8
PepsiCo
PEP
$195B
| $7.31M | 2.19% |
65,633
-959
| -1% | -$111K |
|
9
Procter & Gamble
PG
$337B
| $6.71M | 2.01% |
73,781
-1,972
| -3% | -$180K |
|
10
Chevron
CVX
$382B
| $6.69M | 2% |
56,937
-1,562
| -3% | -$171K |
|
11
PNC Financial Services
PNC
$98.7B
| $6.66M | 1.99% |
49,400
-2,504
| -5% | -$321K |
|
12
Verizon
VZ
$197B
| $6.57M | 1.97% |
132,763
-2,364
| -2% | -$111K |
|
13
McDonald's
MCD
$192B
| $6.42M | 1.92% |
40,941
-614
| -1% | -$96.2K |
|
14
UnitedHealth
UNH
$383B
| $6.08M | 1.82% |
31,071
-1,490
| -5% | -$288K |
|
15
Visa
V
$703B
| $6.02M | 1.8% |
57,180
-2,599
| -4% | -$264K |
|
16
Dominion Energy
D
$61.7B
| $5.74M | 1.72% |
74,543
-975
| -1% | -$75.8K |
|
17
Union Pacific
UNP
$173B
| $5.5M | 1.65% |
47,450
+7
| +0% | +$751 |
|
18
Blackrock
BLK
$169B
| $5.45M | 1.63% |
12,197
-207
| -2% | -$88.4K |
|
19
Bristol-Myers Squibb
BMY
$129B
| $5.32M | 1.59% |
83,506
-7,373
| -8% | -$431K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.53% |
27,898
-560
| -2% | -$99K |
|
21
Philip Morris
PM
$310B
| $4.83M | 1.45% |
43,550
-3,030
| -7% | -$353K |
|
22
Illinois Tool Works
ITW
$83.7B
| $4.75M | 1.42% |
32,095
-618
| -2% | -$87.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.68M | 1.4% |
63,054
-499
| -0.8% | -$35K |
|
24
Amgen
AMGN
$209B
| $4.4M | 1.32% |
23,597
-594
| -2% | -$105K |
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $4.4M | 1.32% |
91,760
-2,240
| -2% | -$104K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2017 Portfolio in Review
As of Q3 2017, P.J. Schmidt Investment Management (PJS) held 139 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $10.2M in Q3 2017, closing 4 positions and reducing 79 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in DuPont de Nemours worth $993K.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2017 buy was DuPont de Nemours: 5,666 shares worth $993K.
- P.J. Schmidt Investment Management (PJS) added most to Amazon in Q3 2017, an estimated $1.74M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2017 reduction was Schneider National, cutting an estimated $2.66M.
- P.J. Schmidt Investment Management (PJS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $788K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $334M portfolio in Q3 2017.
- P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2017.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.8% quarter-over-quarter to $334M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2017, filed 23 Oct 2017.