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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M Turnover 11.06%
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$643M
AUM Growth
+$48.7M
Cap. Flow
-$12.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$868K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$774K
4
ADSK icon
Autodesk
ADSK
+$527K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$440K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
HON icon
Honeywell
HON
+$2.55M
4
ADI icon
Analog Devices
ADI
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 21.96%
3 Industrials 9.47%
4 Healthcare 8.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$43.1M 6.7%
148,983
-2,246
-1% -$642K
2013 Q2
52 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$33.2M 5.16%
88,906
-547
-0.6% -$221K
2013 Q2
52 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$31.3M 4.87%
88,630
-9,813
-10% -$3.51M
2014 Q1
49 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$30.4M 4.72%
80,394
-10,044
-11% -$4.03M
2015 Q2
44 quarters
SNDR icon
5
Schneider National
SNDR
$5.47B
$29.7M 4.62%
814,249
-19,760
-2% -$644K
2017 Q2
36 quarters
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$28.5M 4.43%
535,661
+16,324
+3% +$868K
2022 Q1
17 quarters
LLY icon
7
Eli Lilly
LLY
$1.08T
$22.5M 3.5%
18,753
-203
-1% -$207K
2019 Q3
27 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.8B
$18.9M 2.94%
830,475
+6,060
+0.7% +$138K
2022 Q4
14 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$17.4M 2.71%
73,026
-3,967
-5% -$996K
2015 Q2
44 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$12.8M 1.99%
63,823
-7,973
-11% -$1.64M
2020 Q3
23 quarters
ADI icon
11
Analog Devices
ADI
$196B
$11.4M 1.78%
28,774
-4,574
-14% -$1.81M
2014 Q3
47 quarters
V icon
12
Visa
V
$735B
$11.1M 1.72%
32,290
-32
-0.1% -$10.3K
2013 Q3
51 quarters
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
$10.5M 1.63%
77,742
-1,057
-1% -$138K
2023 Q3
11 quarters
NEE icon
14
NextEra Energy
NEE
$163B
$10.4M 1.62%
119,060
-134
-0.1% -$12.1K
2013 Q2
52 quarters
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$9.96M 1.55%
36,403
-1,383
-4% -$367K
2022 Q1
17 quarters
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$9.62M 1.49%
211,396
+16,959
+9% +$774K
2020 Q3
23 quarters
BLK icon
17
Blackrock
BLK
$166B
$9.56M 1.49%
9,941
-29
-0.3% -$30K
2013 Q2
52 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$9.48M 1.47%
28,976
-29
-0.1% -$9.01K
2017 Q2
36 quarters
PG icon
19
Procter & Gamble
PG
$364B
$8.87M 1.38%
60,513
-345
-0.6% -$50.2K
2013 Q2
52 quarters
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$8.8M 1.37%
82,159
+1,765
+2% +$201K
2023 Q4
10 quarters
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$8.6M 1.34%
96,529
+4,059
+4% +$339K
2024 Q1
9 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$8.54M 1.33%
33,957
-733
-2% -$158K
2013 Q2
52 quarters
IYW icon
23
iShares US Technology ETF
IYW
$25.9B
$8.31M 1.29%
32,931
-685
-2% -$157K
2024 Q3
7 quarters
GWW icon
24
W.W. Grainger
GWW
$62.7B
$7.8M 1.21%
5,735
-26
-0.5% -$32K
2020 Q2
24 quarters
UNP icon
25
Union Pacific
UNP
$170B
$7.71M 1.2%
28,362
-289
-1% -$75.9K
2013 Q2
52 quarters
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review

As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.