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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$5.96M 1.18%
36,278
-36
-0.1% -$5.25K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 1.1%
14,457
-51
-0.4% -$17.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$5.57M 1.1%
10,173
-94
-0.9% -$45.5K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.39M 1.07%
+202,582
New +$5.19M
COST icon
30
Costco
COST
$419B
$5.23M 1.04%
7,608
-14
-0.2% -$8.3K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$5.15M 1.02%
19,631
+76
+0.4% +$18.2K
ABT icon
32
Abbott
ABT
$190B
$5M 0.99%
44,667
-2,264
-5% -$226K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$4.66M 0.92%
102,324
+32,217
+46% +$1.42M
GWW icon
34
W.W. Grainger
GWW
$61.3B
$4.65M 0.92%
5,267
+57
+1% +$43.9K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.46M 0.88%
88,410
+11,028
+14% +$541K
ROP icon
36
Roper Technologies
ROP
$39.5B
$4.4M 0.87%
8,004
-38
-0.5% -$19.6K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.38M 0.87%
85,441
-374,372
-81% -$18.8M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.17M 0.83%
80,315
-6,278
-7% -$312K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$4.11M 0.82%
8,399
+949
+13% +$425K
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$4.11M 0.82%
32,325
-807
-2% -$91.5K
MA icon
41
Mastercard
MA
$492B
$3.83M 0.76%
8,727
-53
-0.6% -$21.3K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$3.69M 0.73%
60,530
+1,230
+2% +$57K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$3.69M 0.73%
8,700
-199
-2% -$75.5K
BBUS icon
44
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$3.66M 0.72%
41,505
+6,823
+20% +$548K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$3.26M 0.65%
20,424
-5,506
-21% -$844K
MRK icon
46
Merck
MRK
$322B
$3.22M 0.64%
26,651
+1,371
+5% +$142K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.64%
18,575
-6,613
-26% -$1.06M
ACN icon
48
Accenture
ACN
$110B
$3.2M 0.63%
8,630
-35
-0.4% -$11.3K
AMT icon
49
American Tower
AMT
$79B
$2.93M 0.58%
14,851
-396
-3% -$74.8K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.27M 0.45%
9,605
-347
-3% -$80.8K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.