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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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$5.28M 1.13%
36,314
-204
-0.6% -$29.9K
SYK icon
27
Stryker
SYK
$134B
$5.28M 1.13%
19,678
+4,592
+30% +$1.32M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 1.05%
14,508
-166
-1% -$58.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$4.82M 1.03%
10,267
+49
+0.5% +$26.1K
ABT icon
30
Abbott
ABT
$190B
$4.48M 0.96%
46,931
-581
-1% -$61K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$4.4M 0.94%
19,555
+123
+0.6% +$30K
COST icon
32
Costco
COST
$419B
$4.31M 0.92%
7,622
-101
-1% -$55.7K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.26M 0.91%
86,593
-1,492
-2% -$74.8K
DIS icon
34
Walt Disney
DIS
$179B
$4.03M 0.86%
48,379
-816
-2% -$69.7K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$3.95M 0.85%
25,930
-268
-1% -$44.2K
ROP icon
36
Roper Technologies
ROP
$39.5B
$3.92M 0.84%
8,042
+53
+0.7% +$26K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.9M 0.84%
25,188
+2,243
+10% +$364K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.67M 0.79%
77,382
-9,393
-11% -$465K
GWW icon
39
W.W. Grainger
GWW
$61.3B
$3.66M 0.78%
5,210
+4,150
+392% +$3M
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$3.63M 0.78%
33,132
-1,268
-4% -$145K
MA icon
41
Mastercard
MA
$492B
$3.41M 0.73%
8,780
+218
+3% +$87.5K
CMBS icon
42
iShares CMBS ETF
CMBS
$472M
$3.36M 0.72%
75,815
-24,836
-25% -$1.13M
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$3.2M 0.69%
8,899
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$3.19M 0.68%
7,450
-243
-3% -$109K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$2.98M 0.64%
70,107
+2,374
+4% +$106K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$2.66M 0.57%
+34,682
New +$2.78M
ACN icon
47
Accenture
ACN
$110B
$2.62M 0.56%
8,665
+661
+8% +$208K
MRK icon
48
Merck
MRK
$322B
$2.54M 0.54%
25,280
-333
-1% -$35.9K
XEL icon
49
Xcel Energy
XEL
$48.5B
$2.51M 0.54%
42,535
-2,571
-6% -$155K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$2.5M 0.54%
59,300
-880
-1% -$39.4K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

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 Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.