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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$5.75M 1.13%
31,968
-324
-1% -$54.4K
CMCSA icon
27
Comcast
CMCSA
$91B
$5.6M 1.1%
104,111
-168
-0.2% -$9.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.36M 1.05%
18,416
-809
-4% -$227K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$5.35M 1.05%
87,971
-108
-0.1% -$6.72K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$5.2M 1.02%
8,539
+6
+0.1% +$3.29K
ADP icon
31
Automatic Data Processing
ADP
$108B
$5.09M 1%
23,247
-1,066
-4% -$220K
ICE icon
32
Intercontinental Exchange
ICE
$84.9B
$4.92M 0.97%
36,772
+10
+0% +$1.19K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$4.91M 0.97%
12,962
-14
-0.1% -$5.16K
AMT icon
34
American Tower
AMT
$79B
$4.9M 0.96%
17,079
-93
-0.5% -$26.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$4.54M 0.89%
9,917
+167
+2% +$74K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$4.42M 0.87%
19,744
-365
-2% -$82.3K
WMT icon
37
Walmart Inc
WMT
$901B
$4.23M 0.83%
85,371
-321
-0.4% -$15.5K
ABBV icon
38
AbbVie
ABBV
$442B
$4.11M 0.81%
37,488
-550
-1% -$62.8K
CRM icon
39
Salesforce
CRM
$162B
$4.08M 0.8%
13,837
-101
-0.7% -$25.6K
SYK icon
40
Stryker
SYK
$134B
$3.84M 0.76%
14,068
-68
-0.5% -$18.2K
ROP icon
41
Roper Technologies
ROP
$39.5B
$3.65M 0.72%
7,482
+159
+2% +$76.2K
MRK icon
42
Merck
MRK
$322B
$3.59M 0.7%
43,595
-2,074
-5% -$158K
ALL icon
43
Allstate
ALL
$66.3B
$3.3M 0.65%
25,741
-435
-2% -$57.5K
DLR icon
44
Digital Realty Trust
DLR
$70.6B
$3.23M 0.64%
20,559
+33
+0.2% +$5.18K
MA icon
45
Mastercard
MA
$492B
$3.18M 0.63%
8,907
-208
-2% -$75.6K
TSM icon
46
TSMC
TSM
$2.19T
$2.49M 0.49%
21,833
+639
+3% +$75K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.48%
14,874
+2,781
+23% +$443K
PYPL icon
48
PayPal
PYPL
$50.5B
$2.41M 0.47%
9,934
-200
-2% -$56.7K
CCI icon
49
Crown Castle
CCI
$31.3B
$2.34M 0.46%
13,015
-94
-0.7% -$18.2K
AVGO icon
50
Broadcom
AVGO
$1.98T
$2.24M 0.44%
41,950
+1,100
+3% +$53.5K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.