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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
+8.13%
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
$443M
AUM Growth
+$31.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
ROP icon
Roper Technologies
ROP
+$809K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 1.14%
22,198
-2,128
-9% -$469K
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$4.78M 1.08%
86,295
+1,954
+2% +$112K
JPM icon
28
JPMorgan Chase
JPM
$962B
$4.63M 1.05%
36,019
-984
-3% -$110K
ADP icon
29
Automatic Data Processing
ADP
$108B
$4.49M 1.01%
27,165
-1,845
-6% -$303K
ADI icon
30
Analog Devices
ADI
$188B
$4.43M 1%
30,093
+1,387
+5% +$184K
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$4.26M 0.96%
13,552
+9,344
+222% +$2.74M
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$4.07M 0.92%
20,950
-415
-2% -$84.8K
MRK icon
33
Merck
MRK
$322B
$4M 0.9%
54,428
-1,135
-2% -$86.8K
ABBV icon
34
AbbVie
ABBV
$442B
$3.9M 0.88%
38,038
+150
+0.4% +$14.4K
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$3.76M 0.85%
34,080
+862
+3% +$89.5K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.69M 0.83%
72,612
-30,618
-30% -$1.55M
AMT icon
37
American Tower
AMT
$79B
$3.64M 0.82%
16,001
+593
+4% +$138K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.62M 0.82%
9,735
-2,899
-23% -$1.03M
WMT icon
39
Walmart Inc
WMT
$901B
$3.61M 0.82%
77,166
+1,761
+2% +$85.5K
INTC icon
40
Intel
INTC
$493B
$3.5M 0.79%
63,106
-5,362
-8% -$262K
BDX icon
41
Becton Dickinson
BDX
$49.4B
$3.46M 0.78%
13,526
+587
+5% +$137K
CLX icon
42
Clorox
CLX
$13.1B
$3.42M 0.77%
16,331
+1,029
+7% +$213K
CRM icon
43
Salesforce
CRM
$162B
$3.13M 0.71%
13,890
+544
+4% +$132K
SYK icon
44
Stryker
SYK
$134B
$3M 0.68%
13,558
+154
+1% +$34.9K
ALL icon
45
Allstate
ALL
$66.3B
$2.98M 0.67%
27,777
+1,443
+5% +$142K
MA icon
46
Mastercard
MA
$492B
$2.9M 0.65%
9,164
-280
-3% -$93.1K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$2.62M 0.59%
22,252
+5,033
+29% +$585K
DLR icon
48
Digital Realty Trust
DLR
$70.6B
$2.48M 0.56%
17,266
+1,470
+9% +$210K
PYPL icon
49
PayPal
PYPL
$50.5B
$2.22M 0.5%
9,461
+1,268
+15% +$263K
D icon
50
Dominion Energy
D
$59.9B
$2.13M 0.48%
29,291
-2,964
-9% -$235K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2020 Portfolio in Review

As of Q4 2020, P.J. Schmidt Investment Management (PJS) held 159 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $21.3M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was J.M. Smucker, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in IBM worth $404K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2020 buy was IBM: 3,546 shares worth $404K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2020, an estimated $2.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $28.9M.
  • P.J. Schmidt Investment Management (PJS) fully exited J.M. Smucker in Q4 2020, selling an estimated $207K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $443M portfolio in Q4 2020.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 3 in Q4 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2020, filed 1 Feb 2021.