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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
-5.41%
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
$416M
AUM Growth
-$42.8M
Cap. Flow
-$252M
Cap. Flow %
-60.57%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$610K
5
XEL icon
Xcel Energy
XEL
+$512K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
3
NKE icon
Nike
NKE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$188B
$4.98M 1.2%
33,977
+115
+0.3% +$18.2K
PNC icon
27
PNC Financial Services
PNC
$101B
$4.8M 1.16%
30,716
-540
-2% -$87.5K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$4.77M 1.15%
9,606
+46
+0.5% +$25.7K
NANR icon
29
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$4.76M 1.14%
88,672
+666
+0.8% +$33K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.65M 1.12%
16,471
+270
+2% +$76.8K
JPM icon
31
JPMorgan Chase
JPM
$962B
$4.51M 1.09%
36,930
-824
-2% -$94.6K
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$3.89M 0.94%
19,882
-82
-0.4% -$16.2K
COST icon
33
Costco
COST
$419B
$3.47M 0.83%
7,255
+45
+0.6% +$23.4K
ICE icon
34
Intercontinental Exchange
ICE
$84.9B
$3.47M 0.83%
37,273
-602
-2% -$60.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 0.82%
9,115
-139
-2% -$55.5K
EL icon
36
Estee Lauder
EL
$31.8B
$3.42M 0.82%
16,935
+382
+2% +$97.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.16M 0.76%
65,958
+4,654
+8% +$233K
ALL icon
38
Allstate
ALL
$66.3B
$3.09M 0.74%
25,713
-958
-4% -$119K
SYK icon
39
Stryker
SYK
$134B
$3.09M 0.74%
14,144
-158
-1% -$33.2K
ROP icon
40
Roper Technologies
ROP
$39.5B
$3.07M 0.74%
8,292
+66
+0.8% +$26.9K
CMBS icon
41
iShares CMBS ETF
CMBS
$472M
$2.96M 0.71%
65,858
+5,367
+9% +$256K
AMT icon
42
American Tower
AMT
$79B
$2.91M 0.7%
15,500
-77
-0.5% -$19.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.69%
20,170
-354
-2% -$52.7K
MA icon
44
Mastercard
MA
$492B
$2.68M 0.65%
8,865
-50
-0.6% -$16.6K
MRK icon
45
Merck
MRK
$322B
$2.59M 0.62%
27,095
-900
-3% -$80.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$2.57M 0.62%
9,319
+110
+1% +$33.2K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.45M 0.59%
50,008
-6,964
-12% -$342K
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.45M 0.59%
10,533
-224
-2% -$52.8K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
$2.21M 0.53%
50,721
+5,020
+11% +$235K
AVGO icon
50
Broadcom
AVGO
$1.98T
$2.13M 0.51%
47,380
-20
-0% -$1.02K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review

As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.