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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$43.1M 6.7%
148,983
-2,246
-1% -$642K
MSFT icon
2
Microsoft
MSFT
$3.81T
$33.2M 5.16%
88,906
-547
-0.6% -$221K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$31.3M 4.87%
88,630
-9,813
-10% -$3.51M
AVGO icon
4
Broadcom
AVGO
$1.75T
$30.4M 4.72%
80,394
-10,044
-11% -$4.03M
SNDR icon
5
Schneider National
SNDR
$6.04B
$29.7M 4.62%
814,249
-19,760
-2% -$644K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$28.5M 4.43%
535,661
+16,324
+3% +$868K
LLY icon
7
Eli Lilly
LLY
$1.05T
$22.5M 3.5%
18,753
-203
-1% -$207K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.9M 2.94%
830,475
+6,060
+0.7% +$138K
AMZN icon
9
Amazon
AMZN
$2.87T
$17.4M 2.71%
73,026
-3,967
-5% -$996K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$12.8M 1.99%
63,823
-7,973
-11% -$1.64M
ADI icon
11
Analog Devices
ADI
$175B
$11.4M 1.78%
28,774
-4,574
-14% -$1.81M
V icon
12
Visa
V
$712B
$11.1M 1.72%
32,290
-32
-0.1% -$10.3K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$10.5M 1.63%
77,742
-1,057
-1% -$138K
NEE icon
14
NextEra Energy
NEE
$171B
$10.4M 1.62%
119,060
-134
-0.1% -$12.1K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.96M 1.55%
36,403
-1,383
-4% -$367K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28B
$9.62M 1.49%
211,396
+16,959
+9% +$774K
BLK icon
17
Blackrock
BLK
$180B
$9.56M 1.49%
9,941
-29
-0.3% -$30K
JPM icon
18
JPMorgan Chase
JPM
$951B
$9.48M 1.47%
28,976
-29
-0.1% -$9.01K
PG icon
19
Procter & Gamble
PG
$334B
$8.87M 1.38%
60,513
-345
-0.6% -$50.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.8M 1.37%
82,159
+1,765
+2% +$201K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$8.6M 1.34%
96,529
+4,059
+4% +$339K
ABBV icon
22
AbbVie
ABBV
$451B
$8.54M 1.33%
33,957
-733
-2% -$158K
IYW icon
23
iShares US Technology ETF
IYW
$25.3B
$8.31M 1.29%
32,931
-685
-2% -$157K
GWW icon
24
W.W. Grainger
GWW
$61.5B
$7.8M 1.21%
5,735
-26
-0.5% -$32K
UNP icon
25
Union Pacific
UNP
$183B
$7.71M 1.2%
28,362
-289
-1% -$75.9K
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.