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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
-10.81%
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
$305M
AUM Growth
-$48.3M
(-14%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
139
New
1
Increased
46
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.13M |
| 2 |
Home Depot
HD
|
+$1.19M |
| 3 |
Mondelez International
MDLZ
|
+$634K |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
Amazon
AMZN
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.33M |
| 2 |
Philip Morris
PM
|
+$2.35M |
| 3 |
Microchip Technology
MCHP
|
+$1.88M |
| 4 |
SLB Ltd
SLB
|
+$962K |
| 5 |
Analog Devices
ADI
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 14.82% |
| 3 | Technology | 13.81% |
| 4 | Financials | 12.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.19B
| $25.8M | 8.45% |
1,379,779
| – | – |
|
2
Microsoft
MSFT
$3.63T
| $12.4M | 4.08% |
122,351
+353
| +0.3% | +$37.8K |
|
|
3
Apple
AAPL
$4.51T
| $9.3M | 3.05% |
235,900
+10,832
| +5% | +$525K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.51M | 2.79% |
256,125
+3,855
| +2% | +$141K |
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $8.05M | 2.64% |
31,982
-725
| -2% | -$197K |
|
6
Johnson & Johnson
JNJ
$609B
| $7.59M | 2.49% |
58,811
-277
| -0.5% | -$38.6K |
|
7
McDonald's
MCD
$190B
| $7.49M | 2.46% |
42,152
-479
| -1% | -$84.9K |
|
8
Visa
V
$683B
| $7.45M | 2.44% |
56,449
+336
| +0.6% | +$46.4K |
|
9
UnitedHealth
UNH
$378B
| $7.09M | 2.33% |
28,460
+174
| +0.6% | +$46K |
|
10
AbbVie
ABBV
$434B
| $7.04M | 2.31% |
76,380
-2,261
| -3% | -$199K |
|
11
Procter & Gamble
PG
$336B
| $6.6M | 2.17% |
71,850
-42
| -0.1% | -$3.75K |
|
12
PepsiCo
PEP
$190B
| $6.38M | 2.09% |
57,774
-4,408
| -7% | -$497K |
|
13
PNC Financial Services
PNC
$100B
| $6.03M | 1.98% |
51,579
+459
| +0.9% | +$58.6K |
|
14
Abbott
ABT
$185B
| $6.03M | 1.98% |
83,346
+4,560
| +6% | +$320K |
|
15
Union Pacific
UNP
$172B
| $5.99M | 1.97% |
43,352
-1,975
| -4% | -$293K |
|
16
Verizon
VZ
$197B
| $5.99M | 1.97% |
106,526
-78
| -0.1% | -$4.43K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.93M | 1.95% |
29,026
+194
| +0.7% | +$40.5K |
|
18
Chevron
CVX
$387B
| $5.67M | 1.86% |
52,079
-1,344
| -3% | -$156K |
|
19
Alphabet (Google) Class C
GOOG
$4.57T
| $5.66M | 1.86% |
109,220
+5,900
| +6% | +$316K |
|
20
NextEra Energy
NEE
$180B
| $5.45M | 1.79% |
125,392
+4,000
| +3% | +$175K |
|
|
21
Amazon
AMZN
$3.06T
| $5.39M | 1.77% |
71,760
+5,140
| +8% | +$427K |
|
22
Blackrock
BLK
$172B
| $5.33M | 1.75% |
13,574
+217
| +2% | +$88.9K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.78M | 1.57% |
68,977
+547
| +0.8% | +$42.3K |
|
24
Amgen
AMGN
$204B
| $4.67M | 1.53% |
24,016
-117
| -0.5% | -$22.8K |
|
25
Honeywell
HON
$77.3B
| $4.66M | 1.53% |
37,396
+552
| +1% | +$75.4K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2018 Portfolio in Review
As of Q4 2018, P.J. Schmidt Investment Management (PJS) held 139 positions worth $305M, down 14% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2018 filing shows 1 new, 46 increased, 60 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 1,547 shares worth $249K. The largest sale was Citigroup, an estimated $3.33M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2018 buy was Constellation Brands: 1,547 shares worth $249K.
- P.J. Schmidt Investment Management (PJS) added most to JPMorgan Chase in Q4 2018, an estimated $3.13M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2018 reduction was Philip Morris, cutting an estimated $2.35M.
- P.J. Schmidt Investment Management (PJS) fully exited Citigroup in Q4 2018, selling an estimated $3.33M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $305M portfolio in Q4 2018.
- P.J. Schmidt Investment Management (PJS) opened 1 new position and closed 9 in Q4 2018.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 14% quarter-over-quarter to $305M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2018, filed 4 Feb 2019.