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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
+20.25%
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
$334M
AUM Growth
+$46M
Cap. Flow
-$6.11M
Cap. Flow %
-1.83%
Top 10 Hldgs %
41.27%
Holding
127
New
8
Increased
46
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.92M
2
CMCSA icon
Comcast
CMCSA
+$2.42M
3
LLY icon
Eli Lilly
LLY
+$748K
4
ABT icon
Abbott
ABT
+$642K
5
DIS icon
Walt Disney
DIS
+$508K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.16M
3
CBRE icon
CBRE Group
CBRE
+$1.91M
4
ENB icon
Enbridge
ENB
+$1.56M
5
GD icon
General Dynamics
GD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 15.44%
3 Healthcare 14.32%
4 Financials 11.93%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.17B
$32.9M 9.86%
1,333,574
+58
+0% +$1.28K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.2M 6.65%
108,930
-855
-0.8% -$155K
AAPL icon
3
Apple
AAPL
$4.56T
$20.7M 6.21%
227,104
-4,264
-2% -$330K
AMZN icon
4
Amazon
AMZN
$2.94T
$11.6M 3.47%
83,800
+280
+0.3% +$33.8K
V icon
5
Visa
V
$692B
$9.28M 2.78%
48,048
-2,985
-6% -$545K
UNH icon
6
UnitedHealth
UNH
$367B
$8.49M 2.54%
28,777
-1,347
-4% -$386K
ABT icon
7
Abbott
ABT
$187B
$8.35M 2.5%
91,357
+7,098
+8% +$642K
PG icon
8
Procter & Gamble
PG
$342B
$8.3M 2.49%
69,382
+2,925
+4% +$341K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.05M 2.41%
113,920
-1,760
-2% -$119K
NEE icon
10
NextEra Energy
NEE
$176B
$7.86M 2.36%
130,848
+2,000
+2% +$120K
PEP icon
11
PepsiCo
PEP
$189B
$7.86M 2.36%
59,399
+1,646
+3% +$217K
MCD icon
12
McDonald's
MCD
$196B
$7.14M 2.14%
38,731
+41
+0.1% +$7.52K
BLK icon
13
Blackrock
BLK
$175B
$6.39M 1.92%
11,747
-1,386
-11% -$700K
VZ icon
14
Verizon
VZ
$195B
$6.2M 1.86%
112,517
+487
+0.4% +$27.4K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$6.2M 1.86%
44,073
-774
-2% -$113K
UNP icon
16
Union Pacific
UNP
$175B
$6.15M 1.84%
36,386
-659
-2% -$106K
DIS icon
17
Walt Disney
DIS
$182B
$5.98M 1.79%
53,666
+4,606
+9% +$508K
HON icon
18
Honeywell
HON
$76.3B
$5.48M 1.64%
40,209
+2,458
+7% +$325K
HD icon
19
Home Depot
HD
$349B
$5.25M 1.58%
20,976
+65
+0.3% +$14.9K
LLY icon
20
Eli Lilly
LLY
$1.06T
$4.99M 1.5%
30,376
+4,873
+19% +$748K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.9M 1.47%
27,445
-1,429
-5% -$261K
NKE icon
22
Nike
NKE
$62.3B
$4.82M 1.45%
49,182
-603
-1% -$55.7K
MDLZ icon
23
Mondelez International
MDLZ
$80.1B
$4.35M 1.3%
85,077
+5,287
+7% +$272K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$4.34M 1.3%
14,029
-1,456
-9% -$428K
PNC icon
25
PNC Financial Services
PNC
$101B
$4.28M 1.28%
40,683
-2,736
-6% -$288K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2020 Portfolio in Review

As of Q2 2020, P.J. Schmidt Investment Management (PJS) held 127 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2020 filing shows 8 new, 46 increased, 46 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 70,995 shares worth $2.83M. The largest sale was Amgen, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2020 buy was Walmart Inc: 70,995 shares worth $2.83M.
  • P.J. Schmidt Investment Management (PJS) added most to Comcast in Q2 2020, an estimated $2.42M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2020 reduction was Blackrock, cutting an estimated $700K.
  • P.J. Schmidt Investment Management (PJS) fully exited Amgen in Q2 2020, selling an estimated $4.3M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $334M portfolio in Q2 2020.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 11 in Q2 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 16% quarter-over-quarter to $334M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.