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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$5.07M 1.13%
32,850
+513
+2% +$83.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$4.76M 1.06%
8,618
-66
-0.8% -$37.9K
JPM icon
28
JPMorgan Chase
JPM
$970B
$4.49M 1%
37,652
+782
+2% +$115K
EL icon
29
Estee Lauder
EL
$32B
$4.38M 0.97%
16,600
+10,295
+163% +$3.1M
ICE icon
30
Intercontinental Exchange
ICE
$84.9B
$4.26M 0.95%
36,809
-516
-1% -$66.7K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$4.17M 0.92%
104,765
+793
+0.8% +$38.2K
ITW icon
32
Illinois Tool Works
ITW
$83.6B
$3.96M 0.88%
20,118
+388
+2% +$86.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$3.95M 0.88%
9,543
-592
-6% -$265K
ROP icon
34
Roper Technologies
ROP
$39B
$3.77M 0.84%
8,022
+108
+1% +$48.6K
AMT icon
35
American Tower
AMT
$79.9B
$3.71M 0.82%
15,381
-2,196
-12% -$536K
SYK icon
36
Stryker
SYK
$132B
$3.48M 0.77%
14,413
+100
+0.7% +$25.9K
COST icon
37
Costco
COST
$421B
$3.37M 0.75%
6,332
+3,419
+117% +$1.79M
MA icon
38
Mastercard
MA
$489B
$3.26M 0.72%
8,964
+73
+0.8% +$26.2K
ALL icon
39
Allstate
ALL
$65.3B
$3.24M 0.72%
25,588
-565
-2% -$70.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.16M 0.7%
20,547
+4,478
+28% +$722K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$2.99M 0.66%
9,544
-3,336
-26% -$1.18M
MRK icon
42
Merck
MRK
$330B
$2.61M 0.58%
29,443
-904
-3% -$71.3K
AVGO icon
43
Broadcom
AVGO
$1.99T
$2.46M 0.55%
44,420
+1,080
+2% +$64.1K
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.46M 0.55%
11,260
-9,564
-46% -$2.05M
TSM icon
45
TSMC
TSM
$2.23T
$2.4M 0.53%
25,795
+1,292
+5% +$151K
CCI icon
46
Crown Castle
CCI
$31.5B
$2.38M 0.53%
12,838
-334
-3% -$59.5K
CRM icon
47
Salesforce
CRM
$158B
$2.19M 0.49%
12,457
-1,202
-9% -$259K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.16M 0.48%
17,496
+2,573
+17% +$342K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.47%
28,556
+2,205
+8% +$167K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 0.45%
19,247
+2,928
+18% +$308K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.