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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
+5.71%
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
$479M
AUM Growth
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$5.56M 1.16%
37,368
+292
+0.8% +$44.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$5.53M 1.16%
10,192
+240
+2% +$135K
JPM icon
28
JPMorgan Chase
JPM
$962B
$5.1M 1.07%
37,242
+377
+1% +$51.7K
DIS icon
29
Walt Disney
DIS
$179B
$5.1M 1.07%
51,052
-1,766
-3% -$178K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.95M 1.03%
15,169
-1,221
-7% -$376K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$4.78M 1%
19,871
+324
+2% +$75.6K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.7M 0.98%
47,429
-14,695
-24% -$1.44M
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.47M 0.93%
242,949
+54,780
+29% +$1.01M
SYK icon
34
Stryker
SYK
$134B
$4.44M 0.93%
14,876
-52
-0.3% -$13.8K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$4.4M 0.92%
27,013
-3,724
-12% -$601K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.39M 0.92%
87,326
+22,634
+35% +$1.14M
PNC icon
37
PNC Financial Services
PNC
$101B
$4.06M 0.85%
31,737
-252
-0.8% -$38K
COST icon
38
Costco
COST
$419B
$3.91M 0.82%
7,790
+648
+9% +$318K
EL icon
39
Estee Lauder
EL
$31.8B
$3.89M 0.81%
15,820
-569
-3% -$145K
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$3.8M 0.79%
35,401
-1,483
-4% -$154K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.75M 0.78%
64,163
+5,912
+10% +$343K
ROP icon
42
Roper Technologies
ROP
$39.5B
$3.64M 0.76%
8,042
-220
-3% -$95.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$3.64M 0.76%
8,794
-57
-0.6% -$22.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 0.74%
22,702
+2,741
+14% +$420K
AMT icon
45
American Tower
AMT
$79B
$3.42M 0.72%
16,655
+674
+4% +$141K
MA icon
46
Mastercard
MA
$492B
$3.26M 0.68%
8,729
+39
+0.4% +$14.2K
XEL icon
47
Xcel Energy
XEL
$48.5B
$3.15M 0.66%
44,856
+37,201
+486% +$2.51M
MRK icon
48
Merck
MRK
$322B
$3.01M 0.63%
26,147
+102
+0.4% +$11K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
$3M 0.63%
65,389
+19,354
+42% +$887K
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$2.85M 0.59%
8,881
-302
-3% -$89.1K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.