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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
+3.62%
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
$352M
AUM Growth
+$5.88M
Cap. Flow
-$4.42M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.54%
Holding
135
New
2
Increased
23
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.57M
2
PYPL icon
PayPal
PYPL
+$306K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$230K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
5
CHKP icon
Check Point Software Technologies
CHKP
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.16M
2
SCHW
Charles Schwab
SCHW
+$449K
3
XOM icon
ExxonMobil
XOM
+$327K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
V icon
Visa
V
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 14.95%
3 Financials 13.04%
4 Healthcare 12.51%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.11B
$29.2M 8.3%
1,345,479
-3,900
-0.3% -$76.8K
MSFT icon
2
Microsoft
MSFT
$3.62T
$15.7M 4.46%
113,028
-1,533
-1% -$211K
AAPL icon
3
Apple
AAPL
$4.46T
$13.4M 3.82%
239,916
-2,856
-1% -$149K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 3.14%
286,425
-7,695
-3% -$296K
V icon
5
Visa
V
$683B
$9.1M 2.58%
52,883
-1,230
-2% -$219K
MCD icon
6
McDonald's
MCD
$188B
$8.45M 2.4%
39,350
-220
-0.6% -$47.2K
PG icon
7
Procter & Gamble
PG
$338B
$8.41M 2.39%
67,619
-427
-0.6% -$50.5K
PEP icon
8
PepsiCo
PEP
$191B
$7.91M 2.25%
57,701
-322
-0.6% -$42.8K
NEE icon
9
NextEra Energy
NEE
$181B
$7.44M 2.11%
127,700
-444
-0.3% -$24K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$7.3M 2.07%
24,444
-508
-2% -$151K
PNC icon
11
PNC Financial Services
PNC
$100B
$7.17M 2.04%
51,150
-172
-0.3% -$23.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$7.15M 2.03%
117,300
+220
+0.2% +$13K
AMZN icon
13
Amazon
AMZN
$3.06T
$6.96M 1.98%
80,180
+540
+0.7% +$50.1K
ABT icon
14
Abbott
ABT
$185B
$6.89M 1.96%
82,362
-1,636
-2% -$139K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$6.84M 1.94%
52,884
-509
-1% -$67.1K
UNH icon
16
UnitedHealth
UNH
$377B
$6.76M 1.92%
31,127
+289
+0.9% +$69.7K
VZ icon
17
Verizon
VZ
$198B
$6.59M 1.87%
109,127
-885
-0.8% -$51K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.35M 1.8%
30,510
+416
+1% +$85.7K
UNP icon
19
Union Pacific
UNP
$173B
$6.18M 1.75%
38,129
-1,159
-3% -$195K
HON icon
20
Honeywell
HON
$78.2B
$6.14M 1.74%
38,499
-39
-0.1% -$6.2K
BLK icon
21
Blackrock
BLK
$175B
$5.97M 1.7%
13,394
-302
-2% -$134K
DIS icon
22
Walt Disney
DIS
$170B
$5.86M 1.66%
44,930
+363
+0.8% +$50.2K
CVX icon
23
Chevron
CVX
$385B
$5.77M 1.64%
48,664
-895
-2% -$109K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.09M 1.45%
65,397
-1,732
-3% -$134K
HD icon
25
Home Depot
HD
$339B
$4.93M 1.4%
21,248
-152
-0.7% -$33.2K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2019 Portfolio in Review

As of Q3 2019, P.J. Schmidt Investment Management (PJS) held 135 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2019 buy was Eli Lilly: 23,093 shares worth $2.58M.
  • P.J. Schmidt Investment Management (PJS) added most to PayPal in Q3 2019, an estimated $306K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2019 reduction was AbbVie, cutting an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Charles Schwab in Q3 2019, selling an estimated $449K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $352M portfolio in Q3 2019.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 3 in Q3 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.