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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
-2.28%
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
$342M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
140
New
5
Increased
58
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.81M |
| 2 |
Mondelez International
MDLZ
|
+$1.73M |
| 3 |
Truist Financial
TFC
|
+$1.09M |
| 4 |
3M
MMM
|
+$545K |
| 5 |
Citigroup
C
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.67M |
| 2 |
Medtronic
MDT
|
+$1.59M |
| 3 |
Genuine Parts
GPC
|
+$1.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.42M |
| 5 |
Nike
NKE
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.66% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.37B
| $40.7M | 11.91% |
1,562,080
-1,845
| -0.1% | -$50.8K |
|
2
Microsoft
MSFT
$3.66T
| $11.4M | 3.33% |
124,605
+848
| +0.7% | +$77.5K |
|
3
Apple
AAPL
$4.52T
| $9.53M | 2.79% |
227,196
+1,972
| +0.9% | +$84.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.13M | 2.67% |
243,470
+3,060
| +1% | +$117K |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $8.94M | 2.62% |
33,699
-916
| -3% | -$252K |
|
6
Johnson & Johnson
JNJ
$614B
| $7.58M | 2.22% |
59,181
+793
| +1% | +$107K |
|
7
PNC Financial Services
PNC
$101B
| $7.47M | 2.18% |
49,368
+45
| +0.1% | +$6.99K |
|
8
PepsiCo
PEP
$190B
| $7.2M | 2.11% |
65,941
+948
| +1% | +$108K |
|
9
AbbVie
ABBV
$431B
| $7.17M | 2.1% |
75,760
-1,106
| -1% | -$121K |
|
10
Blackrock
BLK
$175B
| $6.96M | 2.04% |
12,847
+516
| +4% | +$283K |
|
11
Visa
V
$690B
| $6.78M | 1.98% |
56,669
-52
| -0.1% | -$6.3K |
|
12
McDonald's
MCD
$191B
| $6.65M | 1.95% |
42,524
+1,392
| +3% | +$229K |
|
13
Chevron
CVX
$379B
| $6.53M | 1.91% |
57,234
+464
| +0.8% | +$55.5K |
|
14
Union Pacific
UNP
$176B
| $6.31M | 1.85% |
46,962
+417
| +0.9% | +$56.1K |
|
15
UnitedHealth
UNH
$370B
| $6.07M | 1.78% |
28,360
+1,634
| +6% | +$373K |
|
16
Procter & Gamble
PG
$345B
| $5.92M | 1.73% |
74,721
+1,115
| +2% | +$93K |
|
17
Verizon
VZ
$195B
| $5.92M | 1.73% |
123,729
-479
| -0.4% | -$24.1K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.91M | 1.73% |
89,704
+3,896
| +5% | +$262K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.74M | 1.68% |
28,792
+213
| +0.7% | +$43.7K |
|
20
Alphabet (Google) Class C
GOOG
$4.59T
| $5.26M | 1.54% |
101,980
+7,860
| +8% | +$434K |
|
21
Dominion Energy
D
$60.9B
| $5.07M | 1.48% |
75,198
-821
| -1% | -$60.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.87M | 1.43% |
63,286
+847
| +1% | +$65.9K |
|
23
Illinois Tool Works
ITW
$84.9B
| $4.84M | 1.42% |
30,926
-581
| -2% | -$96.4K |
|
24
Amazon
AMZN
$2.99T
| $4.72M | 1.38% |
65,280
+140
| +0.2% | +$10K |
|
25
NextEra Energy
NEE
$182B
| $4.66M | 1.36% |
114,064
-2,160
| -2% | -$83.3K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2018 Portfolio in Review
As of Q1 2018, P.J. Schmidt Investment Management (PJS) held 140 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2018 filing shows 5 new, 58 increased, 48 reduced and 8 closed positions. Its largest new stake was Truist Financial: 20,166 shares worth $1.05M. The largest sale was Wells Fargo, an estimated $2.67M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2018 buy was Truist Financial: 20,166 shares worth $1.05M.
- P.J. Schmidt Investment Management (PJS) added most to Abbott in Q1 2018, an estimated $1.81M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.67M.
- P.J. Schmidt Investment Management (PJS) fully exited Ventas in Q1 2018, selling an estimated $446K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $342M portfolio in Q1 2018.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 8 in Q1 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $342M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2018, filed 24 Apr 2018.