SCHMIDT P J INVESTMENT MANAGEMENT INC

HTTP://PJSINVESTMENT.COM CEDARBURG, WI Investment Advisor How do I update this listing?

Schmidt P J Investment Management is based out of Cedarburg. Schmidt P J Investment Management is a large advisory firm with 582 clients and discretionary assets under management (AUM) of $574,410,160 (Form ADV from 2020-06-26). Their last reported 13F filing for Q2 2020 included $332,385,000 in managed 13F securities and a top 10 holdings concentration of 41.42%. Schmidt P J Investment Management's largest holding is Schneider National Inc with shares held of 1,333,574. Schmidt P J Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 86 13F filings

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06/30/2020

13F Activity

  • Market Value $333.54 Million
  • Prior Market Value $287.59 Million
  • New Purchases8 stocks
  • Additional Purchases45 stocks
  • Sold out of11 stocks
  • Reduced holdings in46 stocks
  • Top 10 Holdings % 41.27 %
  • Turnover % [1]:16.52%
  • Turnover Alt % [2]: 5.47 %
  • Time Held Top20:18.25 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:29.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.88%
Performance Last 4 Quarters: 10.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PJS INVESTMENT MANAGEMENT
W62 N570 WASHINGTON AVENUE
CEDARBURG WI    53012
Country: United States

Business Phone: 262-377-0484
Fax: 262-375-9250
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: WI
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 237,228,000
Total Number of Clients: 582
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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P. J. SCHMIDT INVESTMENT MANAGEMENT, INC

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
SCHMIDT, ELIZABETH, NELSON OWNER 12/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC TREASURER direct 1981-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY/DIRECTOR/VICE PRESIDENT direct 1981-12-01 2002-03-19
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY/DIRECTOR/TREASURER direct 1981-12-01 2016-03-29
SCHMIDT, PHILLIP, JAMES EXECUTIVE VICE PRESIDENT/BOARD CHAIRMAN/OWNER 11/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR direct 1981-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/TREASURER direct 1981-12-01 2002-03-19
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/CCO direct 1981-12-01 2006-03-21
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER direct 1981-12-01 2011-03-25
SOMMERFIELD, PATRICK, NELSON CCO/PRESIDENT 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC VICE PRESIDENT/DIRECTOR direct 2002-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC CCO/VICE PRESIDENT/DIRECTOR direct 2002-12-01
MESARICH, KELLY, SUE SECRETARY 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY direct 2016-09-01
Julie, Schmidt, A. TREASURER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC TREASURER direct 2017-11-01
LACEY, JASON, SCOTT VICE PRESIDENT 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC VICE PRESIDENT direct 2020-02-01

P. J. SCHMIDT INVESTMENT MANAGEMENT, INC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

P. J. SCHMIDT INVESTMENT MANAGEMENT, INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SCHMIDT, ELIZABETH, NELSON OWNER 12/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC TREASURER direct 1981-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY/DIRECTOR/VICE PRESIDENT direct 1981-12-01 2002-03-19
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY/DIRECTOR/TREASURER direct 1981-12-01 2016-03-29
SCHMIDT, PHILLIP, JAMES EXECUTIVE VICE PRESIDENT/BOARD CHAIRMAN/OWNER 11/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR direct 1981-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/TREASURER direct 1981-12-01 2002-03-19
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/CCO direct 1981-12-01 2006-03-21
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER direct 1981-12-01 2011-03-25
SOMMERFIELD, PATRICK, NELSON CCO/PRESIDENT 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC VICE PRESIDENT/DIRECTOR direct 2002-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC CCO/VICE PRESIDENT/DIRECTOR direct 2002-12-01
MESARICH, KELLY, SUE SECRETARY 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY direct 2016-09-01
Julie, Schmidt, A. TREASURER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC TREASURER direct 2017-11-01

P. J. SCHMIDT INVESTMENT MANAGEMENT, INC

ownership team - last updated 2017-03-26
Name Title Start Date Direct/Indirect % Ownership
SCHMIDT, ELIZABETH, NELSON TREASURER 12/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC TREASURER direct 1981-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY/DIRECTOR/VICE PRESIDENT direct 1981-12-01 2002-03-19
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY/DIRECTOR/TREASURER direct 1981-12-01 2016-03-29
SCHMIDT, PHILLIP, JAMES PRESIDENT/DIRECTOR 12/01/1981 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR direct 1981-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/TREASURER direct 1981-12-01 2002-03-19
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/CCO direct 1981-12-01 2006-03-21
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC PRESIDENT/DIRECTOR/CHIEF COMPLIANCE OFFICER direct 1981-12-01 2011-03-25
SOMMERFIELD, PATRICK, NELSON CCO/VICE PRESIDENT/DIRECTOR 12/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC VICE PRESIDENT/DIRECTOR direct 2002-12-01
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC CCO/VICE PRESIDENT/DIRECTOR direct 2002-12-01
MESARICH, KELLY, SUE SECRETARY 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
P. J. SCHMIDT INVESTMENT MANAGEMENT, INC SECRETARY direct 2016-09-01

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