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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
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
$7.55M 1.17%
100,006
-1,943
-2% -$159K
2022 Q2
16 quarters
COST icon
27
Costco
COST
$435B
$7.51M 1.17%
8,029
-13
-0.2% -$13K
2015 Q1
45 quarters
SYK icon
28
Stryker
SYK
$108B
$7.19M 1.12%
22,832
-399
-2% -$126K
2020 Q1
25 quarters
MCD icon
29
McDonald's
MCD
$169B
$7.19M 1.12%
26,590
-454
-2% -$130K
2013 Q2
52 quarters
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$7.06M 1.1%
226,934
-2,879
-1% -$86.9K
2022 Q1
17 quarters
PEP icon
31
PepsiCo
PEP
$176B
$6.97M 1.08%
51,513
-320
-0.6% -$47.8K
2013 Q2
52 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.84M 1.06%
13,673
+71
+0.5% +$34.1K
2015 Q1
45 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$488B
$6.63M 1.03%
8,997
– –
2014 Q4
46 quarters
UNH icon
34
UnitedHealth
UNH
$355B
$6.21M 0.97%
14,951
-1,075
-7% -$398K
2013 Q2
52 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$5.73M 0.89%
7,650
-186
-2% -$135K
2014 Q3
47 quarters
HD icon
36
Home Depot
HD
$295B
$5.59M 0.87%
15,840
-222
-1% -$72.2K
2015 Q3
43 quarters
CMBS icon
37
iShares CMBS ETF
CMBS
$436M
$4.82M 0.75%
99,078
+3,197
+3% +$156K
2025 Q2
4 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$4.44M 0.69%
131,302
+4,715
+4% +$156K
2023 Q2
12 quarters
ITW icon
39
Illinois Tool Works
ITW
$76.7B
$4.05M 0.63%
14,975
+12
+0.1% +$3.11K
2013 Q2
52 quarters
MA icon
40
Mastercard
MA
$528B
$4.03M 0.63%
7,855
-179
-2% -$89.3K
2014 Q1
49 quarters
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$7.46B
$3.87M 0.6%
21,911
+924
+4% +$158K
2023 Q1
13 quarters
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$3.5M 0.54%
69,201
+3,671
+6% +$184K
2021 Q1
21 quarters
ILTB icon
43
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.39M 0.53%
68,757
+3,038
+5% +$149K
2025 Q2
4 quarters
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.35M 0.52%
32,590
+565
+2% +$57K
2023 Q4
10 quarters
ICE icon
45
Intercontinental Exchange
ICE
$87.1B
$3.31M 0.51%
26,865
+427
+2% +$64.1K
2016 Q1
41 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$3.17M 0.49%
12,493
-288
-2% -$67.1K
2013 Q2
52 quarters
FENI icon
47
Fidelity Enhanced International ETF
FENI
$11.4B
$2.89M 0.45%
72,080
+11,111
+18% +$440K
2025 Q1
5 quarters
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.67M 0.41%
53,817
-2,190
-4% -$107K
2022 Q2
16 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.64M 0.41%
34,218
+541
+2% +$39.7K
2025 Q2
4 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$2.53M 0.39%
7,073
-25
-0.4% -$9K
2015 Q4
42 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.