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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
+4.35%
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
$547M
AUM Growth
+$17.4M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$6.98M 1.27%
34,658
-548
-2% -$104K
HD icon
27
Home Depot
HD
$353B
$6.52M 1.19%
18,946
+65
+0.3% +$22.2K
COST icon
28
Costco
COST
$419B
$6.4M 1.17%
7,531
+39
+0.5% +$30.4K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.04M 1.1%
228,887
+14,955
+7% +$393K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$6.02M 1.1%
134,040
+13,482
+11% +$604K
ABBV icon
31
AbbVie
ABBV
$442B
$6.02M 1.1%
35,107
-830
-2% -$137K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.68M 1.04%
13,952
-353
-2% -$144K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$5.62M 1.03%
10,164
+102
+1% +$58.4K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.89M 0.89%
57,114
+5,470
+11% +$451K
GWW icon
35
W.W. Grainger
GWW
$61.3B
$4.67M 0.85%
5,178
-16
-0.3% -$15K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.67M 0.85%
93,170
+3,037
+3% +$152K
ROP icon
37
Roper Technologies
ROP
$39.5B
$4.6M 0.84%
8,165
+256
+3% +$138K
ITW icon
38
Illinois Tool Works
ITW
$83.5B
$4.59M 0.84%
19,372
-173
-0.9% -$42.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$4.46M 0.81%
8,150
-133
-2% -$69.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$4.31M 0.79%
8,994
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.26M 0.78%
78,229
-3,703
-5% -$206K
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$4.17M 0.76%
30,455
-1,575
-5% -$212K
ABT icon
43
Abbott
ABT
$190B
$4.14M 0.76%
39,827
-882
-2% -$93.5K
MA icon
44
Mastercard
MA
$492B
$3.7M 0.68%
8,379
+25
+0.3% +$11.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.32M 0.61%
64,723
-7,040
-10% -$359K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 0.6%
18,130
-2,123
-10% -$382K
MRK icon
47
Merck
MRK
$322B
$3.3M 0.6%
26,670
– –
AMT icon
48
American Tower
AMT
$79B
$2.97M 0.54%
15,265
-455
-3% -$85K
ACN icon
49
Accenture
ACN
$110B
$2.68M 0.49%
8,830
+264
+3% +$80.9K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$2.6M 0.48%
17,807
-405
-2% -$60.2K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review

As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
  • P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.