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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
+8.63%
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
$441M
AUM Growth
+$26M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.11M 1.16%
198,857
-61,606
-24% -$1.58M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 1.15%
16,390
-81
-0.5% -$24.1K
PNC icon
28
PNC Financial Services
PNC
$101B
$5.05M 1.14%
31,989
+1,273
+4% +$200K
JPM icon
29
JPMorgan Chase
JPM
$962B
$4.94M 1.12%
36,865
-65
-0.2% -$8.24K
CMBS icon
30
iShares CMBS ETF
CMBS
$472M
$4.77M 1.08%
103,984
+38,126
+58% +$1.74M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.74M 1.07%
95,688
-28,432
-23% -$1.39M
DIS icon
32
Walt Disney
DIS
$179B
$4.59M 1.04%
52,818
-4,983
-9% -$477K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.53M 1.03%
+199,483
New +$4.53M
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$4.31M 0.98%
19,547
-335
-2% -$71.4K
EL icon
35
Estee Lauder
EL
$31.8B
$4.07M 0.92%
16,389
-546
-3% -$122K
ICE icon
36
Intercontinental Exchange
ICE
$84.9B
$3.78M 0.86%
36,884
-389
-1% -$38.7K
SYK icon
37
Stryker
SYK
$134B
$3.65M 0.83%
14,928
+784
+6% +$178K
ROP icon
38
Roper Technologies
ROP
$39.5B
$3.57M 0.81%
8,262
-30
-0.4% -$12.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$3.4M 0.77%
8,851
-264
-3% -$102K
AMT icon
40
American Tower
AMT
$79B
$3.39M 0.77%
15,981
+481
+3% +$100K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.37M 0.76%
58,251
+34,385
+144% +$1.99M
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.35M 0.76%
188,169
+135,957
+260% +$2.41M
ALL icon
43
Allstate
ALL
$66.3B
$3.31M 0.75%
24,423
-1,290
-5% -$169K
COST icon
44
Costco
COST
$419B
$3.26M 0.74%
7,142
-113
-2% -$55.2K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.2M 0.73%
64,692
-1,266
-2% -$61.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.69%
19,961
-209
-1% -$31.1K
MA icon
47
Mastercard
MA
$492B
$3.02M 0.68%
8,690
-175
-2% -$57.6K
MRK icon
48
Merck
MRK
$322B
$2.89M 0.65%
26,045
-1,050
-4% -$107K
AVGO icon
49
Broadcom
AVGO
$1.98T
$2.62M 0.59%
46,920
-460
-1% -$23.1K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.46M 0.56%
10,319
-214
-2% -$52.5K
1
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P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review

As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
  • P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.