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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
+3.1%
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
$343M
AUM Growth
+$795K
(+0.23%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
135
New
3
Increased
31
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.03M |
| 2 |
American Tower
AMT
|
+$328K |
| 3 |
MPLX
MPLX
|
+$209K |
| 4 |
AbbVie
ABBV
|
+$199K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schneider National
SNDR
|
+$3.64M |
| 2 |
Starbucks
SBUX
|
+$2.19M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$497K |
| 4 |
Dominion Energy
D
|
+$452K |
| 5 |
Verizon
VZ
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.76% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.57% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$6.31B
| $39.4M | 11.49% |
1,430,912
-131,168
| -8% | -$3.64M |
|
2
Microsoft
MSFT
$3.43T
| $12.1M | 3.52% |
122,278
-2,327
| -2% | -$226K |
|
3
Apple
AAPL
$4.44T
| $10.4M | 3.03% |
224,364
-2,832
| -1% | -$128K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.47M | 2.76% |
243,230
-240
| -0.1% | -$9.27K |
|
5
iShares Core S&P 500 ETF
IVV
$877B
| $9.11M | 2.66% |
33,346
-353
| -1% | -$96K |
|
6
Visa
V
$684B
| $7.41M | 2.16% |
55,954
-715
| -1% | -$92K |
|
|
7
AbbVie
ABBV
$444B
| $7.21M | 2.1% |
77,799
+2,039
| +3% | +$199K |
|
8
Johnson & Johnson
JNJ
$622B
| $7.12M | 2.08% |
58,693
-488
| -0.8% | -$60.9K |
|
9
Chevron
CVX
$391B
| $7.07M | 2.06% |
55,902
-1,332
| -2% | -$165K |
|
10
PepsiCo
PEP
$191B
| $7.05M | 2.06% |
64,791
-1,150
| -2% | -$119K |
|
11
UnitedHealth
UNH
$380B
| $6.96M | 2.03% |
28,356
-4
| -0% | -$960 |
|
12
PNC Financial Services
PNC
$99.7B
| $6.83M | 1.99% |
50,538
+1,170
| +2% | +$171K |
|
13
McDonald's
MCD
$192B
| $6.54M | 1.91% |
41,706
-818
| -2% | -$133K |
|
14
Blackrock
BLK
$169B
| $6.45M | 1.88% |
12,930
+83
| +0.6% | +$43.9K |
|
15
Union Pacific
UNP
$173B
| $6.36M | 1.86% |
44,897
-2,065
| -4% | -$288K |
|
|
16
Verizon
VZ
$195B
| $5.88M | 1.72% |
116,968
-6,761
| -5% | -$327K |
|
17
Procter & Gamble
PG
$335B
| $5.86M | 1.71% |
75,061
+340
| +0.5% | +$25.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.73M | 1.67% |
90,476
+772
| +0.9% | +$51.1K |
|
19
Alphabet (Google) Class C
GOOG
$4.35T
| $5.68M | 1.66% |
101,760
-220
| -0.2% | -$11.9K |
|
20
Amazon
AMZN
$2.91T
| $5.61M | 1.64% |
66,060
+780
| +1% | +$61.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.43M | 1.59% |
65,110
+1,824
| +3% | +$149K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.38M | 1.57% |
28,811
+19
| +0.1% | +$3.7K |
|
23
NextEra Energy
NEE
$183B
| $4.89M | 1.43% |
117,172
+3,108
| +3% | +$126K |
|
24
Honeywell
HON
$77.5B
| $4.73M | 1.38% |
36,380
+820
| +2% | +$109K |
|
25
Abbott
ABT
$183B
| $4.72M | 1.38% |
77,386
-242
| -0.3% | -$14.7K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2018 Portfolio in Review
As of Q2 2018, P.J. Schmidt Investment Management (PJS) held 135 positions worth $343M, up 0.23% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 2, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2018 buy was Becton Dickinson: 9,127 shares worth $2.13M.
- P.J. Schmidt Investment Management (PJS) added most to American Tower in Q2 2018, an estimated $328K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2018 reduction was Schneider National, cutting an estimated $3.64M.
- P.J. Schmidt Investment Management (PJS) fully exited Wells Fargo in Q2 2018, selling an estimated $257K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $343M portfolio in Q2 2018.
- P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 2 in Q2 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 0.23% quarter-over-quarter to $343M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2018, filed 24 Jul 2018.