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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
+3.12%
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
$346M
AUM Growth
+$3.98M
(+1.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
137
New
5
Increased
47
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$919K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$536K |
| 3 |
Amazon
AMZN
|
+$535K |
| 4 |
Nike
NKE
|
+$446K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$954K |
| 3 |
DuPont de Nemours
DD
|
+$696K |
| 4 |
Illinois Tool Works
ITW
|
+$600K |
| 5 |
Union Pacific
UNP
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.11% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.26B
| $24.6M | 7.11% |
1,349,379
-26,200
| -2% | -$508K |
|
|
2
Microsoft
MSFT
$3.45T
| $15.3M | 4.43% |
114,561
-7,511
| -6% | -$954K |
|
3
Apple
AAPL
$4.54T
| $12M | 3.47% |
242,772
+40
| +0% | +$1.95K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 3.3% |
294,120
+23,980
| +9% | +$919K |
|
5
Visa
V
$684B
| $9.39M | 2.71% |
54,113
-2,072
| -4% | -$339K |
|
6
McDonald's
MCD
$192B
| $8.22M | 2.37% |
39,570
-2,500
| -6% | -$495K |
|
7
PepsiCo
PEP
$190B
| $7.61M | 2.2% |
58,023
-860
| -1% | -$110K |
|
|
8
Amazon
AMZN
$2.92T
| $7.54M | 2.18% |
79,640
+5,740
| +8% | +$535K |
|
9
UnitedHealth
UNH
$376B
| $7.53M | 2.17% |
30,838
+987
| +3% | +$237K |
|
10
Procter & Gamble
PG
$336B
| $7.46M | 2.16% |
68,046
-3,612
| -5% | -$385K |
|
11
Johnson & Johnson
JNJ
$618B
| $7.44M | 2.15% |
53,393
-3,005
| -5% | -$416K |
|
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $7.35M | 2.12% |
24,952
-4,515
| -15% | -$1.31M |
|
13
Abbott
ABT
$183B
| $7.06M | 2.04% |
83,998
+1,222
| +1% | +$96.2K |
|
14
PNC Financial Services
PNC
$99.7B
| $7.05M | 2.04% |
51,322
-1,076
| -2% | -$142K |
|
|
15
Union Pacific
UNP
$174B
| $6.64M | 1.92% |
39,288
-3,032
| -7% | -$520K |
|
16
NextEra Energy
NEE
$181B
| $6.56M | 1.9% |
128,144
+1,220
| +1% | +$60K |
|
17
Blackrock
BLK
$169B
| $6.43M | 1.86% |
13,696
+104
| +0.8% | +$47K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.42M | 1.85% |
30,094
+257
| +0.9% | +$53.2K |
|
19
Honeywell
HON
$77B
| $6.34M | 1.83% |
38,538
+1,158
| +3% | +$184K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $6.33M | 1.83% |
117,080
+4,920
| +4% | +$284K |
|
21
Verizon
VZ
$195B
| $6.29M | 1.82% |
110,012
+871
| +0.8% | +$50.2K |
|
22
Walt Disney
DIS
$167B
| $6.22M | 1.8% |
44,567
+982
| +2% | +$130K |
|
23
Chevron
CVX
$392B
| $6.17M | 1.78% |
49,559
-2,194
| -4% | -$265K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.25M | 1.52% |
67,129
-438
| -0.6% | -$34K |
|
25
Merck
MRK
$322B
| $4.93M | 1.43% |
61,672
-1,007
| -2% | -$77.1K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2019 Portfolio in Review
As of Q2 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $346M, up 1.2% from $342M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2019 filing shows 5 new, 47 increased, 61 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 6,102 shares worth $544K.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $919K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
- P.J. Schmidt Investment Management (PJS) fully exited DuPont de Nemours in Q2 2019, selling an estimated $696K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 32% of its $346M portfolio in Q2 2019.
- P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 4 in Q2 2019.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.2% quarter-over-quarter to $346M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.