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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$6.54M 1.23%
35,937
-341
-0.9% -$58.8K
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$6.44M 1.21%
68,197
+26,692
+64% +$2.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.02M 1.13%
14,305
-152
-1% -$59.8K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$5.85M 1.1%
10,062
-111
-1% -$62.3K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.68M 1.07%
213,932
+11,350
+6% +$302K
COST icon
31
Costco
COST
$419B
$5.49M 1.04%
7,492
-116
-2% -$82.8K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.3B
$5.46M 1.03%
120,558
+18,234
+18% +$827K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$5.37M 1.01%
59,480
-1,050
-2% -$76.1K
GWW icon
34
W.W. Grainger
GWW
$61.3B
$5.28M 1%
5,194
-73
-1% -$68K
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$5.24M 0.99%
19,545
-86
-0.4% -$22.3K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.76M 0.9%
81,932
+1,617
+2% +$86.4K
ABT icon
37
Abbott
ABT
$190B
$4.63M 0.87%
40,709
-3,958
-9% -$454K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.56M 0.86%
90,133
+1,723
+2% +$87.3K
ROP icon
39
Roper Technologies
ROP
$39.5B
$4.44M 0.84%
7,909
-95
-1% -$51.8K
ICE icon
40
Intercontinental Exchange
ICE
$84.9B
$4.4M 0.83%
32,030
-295
-0.9% -$39.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$4.35M 0.82%
8,283
-116
-1% -$58K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.22M 0.8%
51,644
+42,938
+493% +$3.34M
MA icon
43
Mastercard
MA
$492B
$4.02M 0.76%
8,354
-373
-4% -$171K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$3.99M 0.75%
8,994
+294
+3% +$126K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.7M 0.7%
20,253
+1,678
+9% +$295K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.68M 0.69%
71,763
-13,678
-16% -$700K
MRK icon
47
Merck
MRK
$322B
$3.52M 0.66%
26,670
+19
+0.1% +$2.34K
AMT icon
48
American Tower
AMT
$79B
$3.11M 0.59%
15,720
+869
+6% +$173K
ACN icon
49
Accenture
ACN
$110B
$2.97M 0.56%
8,566
-64
-0.7% -$23.3K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$2.88M 0.54%
18,212
-2,212
-11% -$352K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.