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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
+12.43%
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
+$37.4M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$518K |
| 2 |
JPMorgan Chase
JPM
|
+$473K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$444K |
| 4 |
Boston Scientific
BSX
|
+$364K |
| 5 |
Adobe
ADBE
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$688K |
| 2 |
AbbVie
ABBV
|
+$402K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$326K |
| 4 |
Johnson & Johnson
JNJ
|
+$323K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.28B
| $29M | 8.46% |
1,375,579
-4,200
| -0.3% | -$89.9K |
|
2
Microsoft
MSFT
$3.68T
| $14.4M | 4.21% |
122,072
-279
| -0.2% | -$30.4K |
|
3
Apple
AAPL
$4.47T
| $11.5M | 3.37% |
242,732
+6,832
| +3% | +$290K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.2M | 2.99% |
270,140
+14,015
| +5% | +$518K |
|
5
Visa
V
$687B
| $8.78M | 2.57% |
56,185
-264
| -0.5% | -$38K |
|
|
6
iShares Core S&P 500 ETF
IVV
$894B
| $8.38M | 2.45% |
29,467
-2,515
| -8% | -$688K |
|
7
McDonald's
MCD
$192B
| $7.99M | 2.34% |
42,070
-82
| -0.2% | -$14.9K |
|
|
8
Johnson & Johnson
JNJ
$610B
| $7.88M | 2.3% |
56,398
-2,413
| -4% | -$323K |
|
9
Procter & Gamble
PG
$340B
| $7.46M | 2.18% |
71,658
-192
| -0.3% | -$18.7K |
|
10
UnitedHealth
UNH
$371B
| $7.38M | 2.16% |
29,851
+1,391
| +5% | +$355K |
|
11
PepsiCo
PEP
$189B
| $7.22M | 2.11% |
58,883
+1,109
| +2% | +$126K |
|
12
Union Pacific
UNP
$175B
| $7.08M | 2.07% |
42,320
-1,032
| -2% | -$166K |
|
13
Abbott
ABT
$183B
| $6.62M | 1.93% |
82,776
-570
| -0.7% | -$42.4K |
|
14
Amazon
AMZN
$2.99T
| $6.58M | 1.92% |
73,900
+2,140
| +3% | +$178K |
|
15
Alphabet (Google) Class C
GOOG
$4.57T
| $6.58M | 1.92% |
112,160
+2,940
| +3% | +$165K |
|
16
Verizon
VZ
$193B
| $6.45M | 1.89% |
109,141
+2,615
| +2% | +$148K |
|
17
PNC Financial Services
PNC
$102B
| $6.43M | 1.88% |
52,398
+819
| +2% | +$101K |
|
18
Chevron
CVX
$381B
| $6.38M | 1.86% |
51,753
-326
| -0.6% | -$38.6K |
|
19
NextEra Energy
NEE
$180B
| $6.13M | 1.79% |
126,924
+1,532
| +1% | +$70K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.99M | 1.75% |
29,837
+811
| +3% | +$164K |
|
21
Blackrock
BLK
$176B
| $5.81M | 1.7% |
13,592
+18
| +0.1% | +$7.55K |
|
|
22
AbbVie
ABBV
$433B
| $5.76M | 1.68% |
71,470
-4,910
| -6% | -$402K |
|
23
Honeywell
HON
$78.6B
| $5.6M | 1.64% |
37,380
-16
| -0% | -$2.24K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.21M | 1.52% |
67,567
-1,410
| -2% | -$108K |
|
25
Merck
MRK
$317B
| $4.97M | 1.45% |
62,679
+114
| +0.2% | +$8.53K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2019 Portfolio in Review
As of Q1 2019, P.J. Schmidt Investment Management (PJS) held 136 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2019 filing shows 6 new, 44 increased, 66 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 9,827 shares worth $420K. The largest sale was iShares Core S&P 500 ETF, an estimated $688K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2019 buy was Charles Schwab: 9,827 shares worth $420K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $518K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
- P.J. Schmidt Investment Management (PJS) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2019, selling an estimated $326K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 33% of its $342M portfolio in Q1 2019.
- P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 4 in Q1 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 12% quarter-over-quarter to $342M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2019, filed 25 Apr 2019.