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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
-13.54%
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
$288M
AUM Growth
-$85.9M
(-23%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.36M |
| 2 |
Walt Disney
DIS
|
+$482K |
| 3 |
Veeva Systems
VEEV
|
+$279K |
| 4 |
Twilio
TWLO
|
+$251K |
| 5 |
S&P Global
SPGI
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Boeing
BA
|
+$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.25B
| $25.8M | 8.97% |
1,333,516
-11,697
| -0.9% | -$242K |
|
2
Microsoft
MSFT
$3.71T
| $17.3M | 6.02% |
109,785
-921
| -0.8% | -$151K |
|
3
Apple
AAPL
$4.57T
| $14.7M | 5.11% |
231,368
-4,808
| -2% | -$354K |
|
4
Visa
V
$677B
| $8.22M | 2.86% |
51,033
-1,008
| -2% | -$190K |
|
5
Amazon
AMZN
$2.96T
| $8.14M | 2.83% |
83,520
+1,620
| +2% | +$157K |
|
6
NextEra Energy
NEE
$177B
| $7.75M | 2.7% |
128,848
+1,140
| +0.9% | +$71.7K |
|
7
UnitedHealth
UNH
$370B
| $7.51M | 2.61% |
30,124
-690
| -2% | -$190K |
|
8
Procter & Gamble
PG
$339B
| $7.31M | 2.54% |
66,457
-837
| -1% | -$100K |
|
9
PepsiCo
PEP
$190B
| $6.94M | 2.41% |
57,753
-299
| -0.5% | -$40.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $6.73M | 2.34% |
115,680
-700
| -0.6% | -$47.5K |
|
11
Abbott
ABT
$187B
| $6.65M | 2.31% |
84,259
+1,934
| +2% | +$161K |
|
12
McDonald's
MCD
$195B
| $6.4M | 2.22% |
38,690
-783
| -2% | -$154K |
|
13
Verizon
VZ
$196B
| $6.02M | 2.09% |
112,030
+1,567
| +1% | +$89.7K |
|
14
Johnson & Johnson
JNJ
$625B
| $5.88M | 2.04% |
44,847
-6,771
| -13% | -$961K |
|
15
Blackrock
BLK
$176B
| $5.78M | 2.01% |
13,133
-144
| -1% | -$71K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.28M | 1.84% |
28,874
-1,478
| -5% | -$314K |
|
17
Union Pacific
UNP
$174B
| $5.22M | 1.82% |
37,045
-790
| -2% | -$131K |
|
18
Honeywell
HON
$78B
| $4.76M | 1.66% |
37,751
-355
| -0.9% | -$54.8K |
|
|
19
Walt Disney
DIS
$181B
| $4.74M | 1.65% |
49,060
+3,810
| +8% | +$482K |
|
20
Amgen
AMGN
$222B
| $4.3M | 1.49% |
21,189
-932
| -4% | -$204K |
|
21
Merck
MRK
$318B
| $4.16M | 1.45% |
56,615
-3,649
| -6% | -$287K |
|
22
PNC Financial Services
PNC
$101B
| $4.16M | 1.45% |
43,419
-1,189
| -3% | -$160K |
|
23
Nike
NKE
$61.9B
| $4.12M | 1.43% |
49,785
-846
| -2% | -$78.7K |
|
|
24
iShares Core S&P 500 ETF
IVV
$902B
| $4M | 1.39% |
15,485
-8,529
| -36% | -$2.61M |
|
25
Mondelez International
MDLZ
$79.9B
| $4M | 1.39% |
79,790
+1,944
| +2% | +$105K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2020 Portfolio in Review
As of Q1 2020, P.J. Schmidt Investment Management (PJS) held 138 positions worth $288M, down 23% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $34.3M in Q1 2020, closing 19 positions and reducing 68 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in Stryker worth $2.01M.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2020 buy was Stryker: 12,083 shares worth $2.01M.
- P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q1 2020, an estimated $482K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $4.33M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $11.5M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
- P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 19 in Q1 2020.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 23% quarter-over-quarter to $288M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.