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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
+8.31%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
-$4.76M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.84%
Holding
137
New
5
Increased
34
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$276K
2
SNBR
Sleep Number
SNBR
+$228K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$227K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$210K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$982K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$829K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$651K
4
MSFT icon
Microsoft
MSFT
+$341K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Industrials 15.31%
3 Healthcare 13.51%
4 Financials 13.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.17B
$29.4M 7.86%
1,345,213
-266
-0% -$5.99K
MSFT icon
2
Microsoft
MSFT
$3.63T
$17.5M 4.67%
110,706
-2,322
-2% -$341K
AAPL icon
3
Apple
AAPL
$4.5T
$17.3M 4.64%
236,176
-3,740
-2% -$241K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 3.07%
278,975
-7,450
-3% -$295K
V icon
5
Visa
V
$683B
$9.78M 2.62%
52,041
-842
-2% -$152K
UNH icon
6
UnitedHealth
UNH
$378B
$9.06M 2.43%
30,814
-313
-1% -$81.9K
PG icon
7
Procter & Gamble
PG
$337B
$8.4M 2.25%
67,294
-325
-0.5% -$39.8K
PEP icon
8
PepsiCo
PEP
$190B
$7.93M 2.12%
58,052
+351
+0.6% +$47.8K
MCD icon
9
McDonald's
MCD
$191B
$7.8M 2.09%
39,473
+123
+0.3% +$24.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$7.78M 2.08%
116,380
-920
-0.8% -$59.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$885B
$7.76M 2.08%
24,014
-430
-2% -$133K
NEE icon
12
NextEra Energy
NEE
$180B
$7.73M 2.07%
127,708
+8
+0% +$467
AMZN icon
13
Amazon
AMZN
$3.04T
$7.57M 2.03%
81,900
+1,720
+2% +$152K
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$7.53M 2.02%
51,618
-1,266
-2% -$172K
ABT icon
15
Abbott
ABT
$185B
$7.15M 1.91%
82,325
-37
-0% -$3.1K
PNC icon
16
PNC Financial Services
PNC
$100B
$7.12M 1.91%
44,608
-6,542
-13% -$982K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 1.84%
30,352
-158
-0.5% -$34.3K
UNP icon
18
Union Pacific
UNP
$172B
$6.84M 1.83%
37,835
-294
-0.8% -$50.3K
VZ icon
19
Verizon
VZ
$198B
$6.78M 1.82%
110,463
+1,336
+1% +$80.6K
BLK icon
20
Blackrock
BLK
$174B
$6.67M 1.79%
13,277
-117
-0.9% -$55.5K
DIS icon
21
Walt Disney
DIS
$169B
$6.54M 1.75%
45,250
+320
+0.7% +$44.7K
HON icon
22
Honeywell
HON
$77.5B
$6.36M 1.7%
38,106
-393
-1% -$64.2K
CVX icon
23
Chevron
CVX
$385B
$5.82M 1.56%
48,275
-389
-0.8% -$45.8K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.58M 1.5%
40,065
+304
+0.8% +$39K
AMGN icon
25
Amgen
AMGN
$204B
$5.33M 1.43%
22,121
-325
-1% -$71.6K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2019 Portfolio in Review

As of Q4 2019, P.J. Schmidt Investment Management (PJS) held 137 positions worth $374M, up 6.1% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2019 filing shows 5 new, 34 increased, 73 reduced and 3 closed positions. Its largest new stake was Sleep Number: 4,800 shares worth $236K. The largest sale was PNC Financial Services, an estimated $982K.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2019 buy was Sleep Number: 4,800 shares worth $236K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $276K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $982K.
  • P.J. Schmidt Investment Management (PJS) fully exited Fidelity MSCI Health Care Index ETF in Q4 2019, selling an estimated $651K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $374M portfolio in Q4 2019.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 3 in Q4 2019.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.