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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
+6.16%
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
$353M
AUM Growth
+$10.3M
(+3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
139
New
6
Increased
56
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$934K |
| 2 |
Estee Lauder
EL
|
+$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
| 5 |
Roper Technologies
ROP
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.53M |
| 2 |
Dominion Energy
D
|
+$1.71M |
| 3 |
GE Aerospace
GE
|
+$1.7M |
| 4 |
Schneider National
SNDR
|
+$1.37M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schneider National
SNDR
$6.11B
| $34.5M | 9.76% |
1,379,779
-51,133
| -4% | -$1.37M |
|
2
Microsoft
MSFT
$3.62T
| $14M | 3.95% |
121,998
-280
| -0.2% | -$30.4K |
|
3
Apple
AAPL
$4.46T
| $12.7M | 3.6% |
225,068
+704
| +0.3% | +$36.7K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.2M | 2.88% |
252,270
+9,040
| +4% | +$363K |
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $9.57M | 2.71% |
32,707
-639
| -2% | -$183K |
|
6
Visa
V
$683B
| $8.42M | 2.39% |
56,113
+159
| +0.3% | +$22.6K |
|
7
Johnson & Johnson
JNJ
$613B
| $8.16M | 2.31% |
59,088
+395
| +0.7% | +$52.5K |
|
8
UnitedHealth
UNH
$377B
| $7.53M | 2.13% |
28,286
-70
| -0.2% | -$18.2K |
|
9
AbbVie
ABBV
$433B
| $7.44M | 2.11% |
78,641
+842
| +1% | +$79.8K |
|
10
Union Pacific
UNP
$173B
| $7.38M | 2.09% |
45,327
+430
| +1% | +$64.7K |
|
11
McDonald's
MCD
$188B
| $7.13M | 2.02% |
42,631
+925
| +2% | +$148K |
|
12
PNC Financial Services
PNC
$100B
| $6.96M | 1.97% |
51,120
+582
| +1% | +$82.7K |
|
13
PepsiCo
PEP
$191B
| $6.95M | 1.97% |
62,182
-2,609
| -4% | -$295K |
|
14
Amazon
AMZN
$3.06T
| $6.67M | 1.89% |
66,620
+560
| +0.8% | +$52.7K |
|
15
Chevron
CVX
$385B
| $6.53M | 1.85% |
53,423
-2,479
| -4% | -$301K |
|
16
Blackrock
BLK
$175B
| $6.3M | 1.78% |
13,357
+427
| +3% | +$208K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.17M | 1.75% |
28,832
+21
| +0.1% | +$4.31K |
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $6.17M | 1.75% |
103,320
+1,560
| +2% | +$93.4K |
|
19
Procter & Gamble
PG
$338B
| $5.98M | 1.7% |
71,892
-3,169
| -4% | -$259K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.97M | 1.69% |
68,430
+3,320
| +5% | +$291K |
|
21
Abbott
ABT
$185B
| $5.78M | 1.64% |
78,786
+1,400
| +2% | +$91.9K |
|
22
Verizon
VZ
$198B
| $5.69M | 1.61% |
106,604
-10,364
| -9% | -$549K |
|
23
Honeywell
HON
$78.2B
| $5.54M | 1.57% |
36,844
+464
| +1% | +$65.8K |
|
24
NextEra Energy
NEE
$181B
| $5.09M | 1.44% |
121,392
+4,220
| +4% | +$180K |
|
25
Amgen
AMGN
$204B
| $5M | 1.42% |
24,133
-50
| -0.2% | -$9.85K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2018 Portfolio in Review
As of Q3 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q3 2018 filing shows 6 new, 56 increased, 44 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 3,903 shares worth $567K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2018 buy was Estee Lauder: 3,903 shares worth $567K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $934K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.53M.
- P.J. Schmidt Investment Management (PJS) fully exited NXP Semiconductors in Q3 2018, selling an estimated $226K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q3 2018.
- P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 1 in Q3 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3% quarter-over-quarter to $353M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2018, filed 23 Oct 2018.