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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
+8%
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
$411M
AUM Growth
+$77.4M
Cap. Flow
+$78.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
AAPL icon
Apple
AAPL
+$931K
3
CSCO icon
Cisco
CSCO
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
RTX icon
RTX Corp
RTX
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$4.37M 1.06%
33,116
+2,740
+9% +$424K
CMCSA icon
27
Comcast
CMCSA
$90B
$4.29M 1.04%
98,795
-165
-0.2% -$7.17K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$4.29M 1.04%
12,634
-1,395
-10% -$464K
ITW icon
29
Illinois Tool Works
ITW
$83.2B
$4.24M 1.03%
21,365
+950
+5% +$180K
ADP icon
30
Automatic Data Processing
ADP
$106B
$4.24M 1.03%
29,010
+510
+2% +$71.5K
MRK icon
31
Merck
MRK
$325B
$4.13M 1.01%
55,563
-896
-2% -$70.2K
PNC icon
32
PNC Financial Services
PNC
$101B
$4.05M 0.98%
37,059
-3,624
-9% -$390K
JPM icon
33
JPMorgan Chase
JPM
$966B
$3.68M 0.89%
37,003
-2,477
-6% -$243K
AMT icon
34
American Tower
AMT
$79.5B
$3.64M 0.89%
15,408
+65
+0.4% +$16.5K
WMT icon
35
Walmart Inc
WMT
$913B
$3.59M 0.87%
75,405
+4,410
+6% +$196K
ADI icon
36
Analog Devices
ADI
$190B
$3.45M 0.84%
28,706
+2,967
+12% +$347K
CRM icon
37
Salesforce
CRM
$158B
$3.34M 0.81%
13,346
-269
-2% -$58.9K
CLX icon
38
Clorox
CLX
$12.8B
$3.28M 0.8%
15,302
+280
+2% +$62.4K
ICE icon
39
Intercontinental Exchange
ICE
$84.2B
$3.24M 0.79%
33,218
+17,189
+107% +$1.69M
ABBV icon
40
AbbVie
ABBV
$438B
$3.13M 0.76%
37,888
+1,902
+5% +$179K
INTC icon
41
Intel
INTC
$512B
$3.13M 0.76%
68,468
-2,195
-3% -$114K
BDX icon
42
Becton Dickinson
BDX
$48.7B
$3.08M 0.75%
12,939
-296
-2% -$72.7K
MA icon
43
Mastercard
MA
$488B
$3M 0.73%
9,444
-429
-4% -$139K
SYK icon
44
Stryker
SYK
$131B
$2.86M 0.7%
13,404
+328
+3% +$63.8K
D icon
45
Dominion Energy
D
$59.9B
$2.66M 0.65%
32,255
+1,216
+4% +$95.5K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.46M 0.6%
+45,326
New +$2.48M
DLR icon
47
Digital Realty Trust
DLR
$72.5B
$2.38M 0.58%
+15,796
New +$2.37M
ALL icon
48
Allstate
ALL
$66.7B
$2.35M 0.57%
26,334
-197
-0.7% -$18.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$1.99M 0.48%
+17,219
New +$2M
DUK icon
50
Duke Energy
DUK
$96.1B
$1.87M 0.46%
20,140
-2,389
-11% -$197K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2020 Portfolio in Review

As of Q3 2020, P.J. Schmidt Investment Management (PJS) held 156 positions worth $411M, up 23% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $78.6M of net new capital in Q3 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.51M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2020 buy was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
  • P.J. Schmidt Investment Management (PJS) added most to NextEra Energy in Q3 2020, an estimated $27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.51M.
  • P.J. Schmidt Investment Management (PJS) fully exited RTX Corp in Q3 2020, selling an estimated $621K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $411M portfolio in Q3 2020.
  • P.J. Schmidt Investment Management (PJS) opened 40 new positions and closed 7 in Q3 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 23% quarter-over-quarter to $411M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.