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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
+11.5%
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
-$7.93M
Cap. Flow
-$2.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
TU icon
Telus
TU
+$868K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$783K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.86M
2
MRK icon
Merck
MRK
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$572K
5
INTC icon
Intel
INTC
+$564K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$5.3M 1.06%
32,337
+369
+1% +$65.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.28M 1.05%
16,866
-1,550
-8% -$444K
CMCSA icon
28
Comcast
CMCSA
$91B
$5.2M 1.04%
103,972
-139
-0.1% -$7.25K
ABBV icon
29
AbbVie
ABBV
$442B
$5.11M 1.02%
37,325
-163
-0.4% -$19.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$5.05M 1.01%
8,684
+145
+2% +$90.5K
ICE icon
31
Intercontinental Exchange
ICE
$84.9B
$4.73M 0.94%
37,325
+553
+2% +$73.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$4.68M 0.93%
12,880
-82
-0.6% -$31.7K
ITW icon
33
Illinois Tool Works
ITW
$83.5B
$4.62M 0.92%
19,730
-14
-0.1% -$3.25K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$4.58M 0.91%
10,135
+218
+2% +$100K
AMT icon
35
American Tower
AMT
$79B
$4.42M 0.88%
17,577
+498
+3% +$136K
ADP icon
36
Automatic Data Processing
ADP
$108B
$4.29M 0.86%
20,824
-2,423
-10% -$549K
WMT icon
37
Walmart Inc
WMT
$901B
$3.94M 0.79%
84,588
-783
-0.9% -$37.4K
SYK icon
38
Stryker
SYK
$134B
$3.55M 0.71%
14,313
+245
+2% +$64.3K
ROP icon
39
Roper Technologies
ROP
$39.5B
$3.46M 0.69%
7,914
+432
+6% +$206K
MA icon
40
Mastercard
MA
$492B
$3.44M 0.69%
8,891
-16
-0.2% -$5.53K
CRM icon
41
Salesforce
CRM
$162B
$3.18M 0.63%
13,659
-178
-1% -$50K
ALL icon
42
Allstate
ALL
$66.3B
$3.16M 0.63%
26,153
+412
+2% +$48.7K
DLR icon
43
Digital Realty Trust
DLR
$70.6B
$3.06M 0.61%
20,490
-69
-0.3% -$11.1K
TSM icon
44
TSMC
TSM
$2.19T
$3M 0.6%
24,503
+2,670
+12% +$313K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.52%
16,069
+1,195
+8% +$197K
AVGO icon
46
Broadcom
AVGO
$1.98T
$2.54M 0.51%
43,340
+1,390
+3% +$78.1K
MRK icon
47
Merck
MRK
$322B
$2.47M 0.49%
30,347
-13,248
-30% -$1.06M
CCI icon
48
Crown Castle
CCI
$31.3B
$2.4M 0.48%
13,172
+157
+1% +$29K
FLTB icon
49
Fidelity Limited Term Bond ETF
FLTB
$434M
$2.13M 0.43%
41,677
+5,845
+16% +$303K
VZ icon
50
Verizon
VZ
$196B
$2.05M 0.41%
38,558
-74,073
-66% -$3.86M
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review

As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
  • P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.