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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
+6.12%
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
$501M
AUM Growth
+$21.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
TSM icon
TSMC
TSM
+$2.48M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.17M
2
CLX icon
Clorox
CLX
+$2.3M
3
INTC icon
Intel
INTC
+$1.17M
4
AAPL icon
Apple
AAPL
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.7B
$5.71M 1.14%
88,079
-702
-0.8% -$43.2K
JPM icon
27
JPMorgan Chase
JPM
$960B
$5.54M 1.11%
36,776
+998
+3% +$157K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 1.07%
19,225
-1,910
-9% -$534K
ADI icon
29
Analog Devices
ADI
$189B
$5.28M 1.05%
32,292
-88
-0.3% -$14.1K
ADP icon
30
Automatic Data Processing
ADP
$108B
$5.01M 1%
24,313
-415
-2% -$80.6K
AMT icon
31
American Tower
AMT
$79.6B
$4.9M 0.98%
17,172
-366
-2% -$93.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$4.78M 0.95%
12,976
-567
-4% -$191K
ITW icon
33
Illinois Tool Works
ITW
$84B
$4.55M 0.91%
20,109
-118
-0.6% -$27K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$4.54M 0.91%
8,533
+4,057
+91% +$1.91M
ABBV icon
35
AbbVie
ABBV
$439B
$4.5M 0.9%
38,038
– –
ICE icon
36
Intercontinental Exchange
ICE
$84.6B
$4.46M 0.89%
36,762
+1,340
+4% +$154K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$4.31M 0.86%
9,750
+85
+0.9% +$35.6K
WMT icon
38
Walmart Inc
WMT
$896B
$4.07M 0.81%
85,692
+3,513
+4% +$164K
SYK icon
39
Stryker
SYK
$134B
$3.71M 0.74%
14,136
+683
+5% +$175K
ROP icon
40
Roper Technologies
ROP
$39.8B
$3.64M 0.73%
7,323
+272
+4% +$120K
MA icon
41
Mastercard
MA
$495B
$3.58M 0.72%
9,115
-52
-0.6% -$19.3K
MRK icon
42
Merck
MRK
$321B
$3.54M 0.71%
45,669
-6,515
-12% -$485K
CRM icon
43
Salesforce
CRM
$162B
$3.46M 0.69%
13,938
-78
-0.6% -$18K
ALL icon
44
Allstate
ALL
$67.7B
$3.4M 0.68%
26,176
-338
-1% -$43.7K
DLR icon
45
Digital Realty Trust
DLR
$70.8B
$3.18M 0.64%
20,526
+333
+2% +$50.3K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.13M 0.62%
10,134
+266
+3% +$70.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$2.62M 0.52%
22,235
+75
+0.3% +$8.76K
CCI icon
48
Crown Castle
CCI
$31.6B
$2.54M 0.51%
13,109
-180
-1% -$33.7K
TSM icon
49
TSMC
TSM
$2.19T
$2.48M 0.49%
+21,194
New +$2.48M
ADBE icon
50
Adobe
ADBE
$106B
$2.19M 0.44%
3,504
+29
+0.8% +$14.9K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2021 Portfolio in Review

As of Q2 2021, P.J. Schmidt Investment Management (PJS) held 179 positions worth $501M, up 4.4% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2021 filing shows 7 new, 74 increased, 58 reduced and 5 closed positions. Its largest new stake was TSMC: 21,194 shares worth $2.48M. The largest sale was Becton Dickinson, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2021 buy was TSMC: 21,194 shares worth $2.48M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2021, an estimated $2.76M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2021 reduction was Clorox, cutting an estimated $2.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Becton Dickinson in Q2 2021, selling an estimated $3.17M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $501M portfolio in Q2 2021.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2021, filed 26 Jul 2021.