We are live on ! Find out more
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
+6.66%
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
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.12M
Cap. Flow %
-0.37%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$909K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$463K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$416K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.6M
2
SNDR icon
Schneider National
SNDR
+$1.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$541K
4
CMCSA icon
Comcast
CMCSA
+$483K
5
ROP icon
Roper Technologies
ROP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$6.91M 1.19%
35,005
-102
-0.3% -$19K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$6.84M 1.18%
56,290
-2,924
-5% -$345K
HON icon
28
Honeywell
HON
$72.9B
$6.57M 1.13%
33,731
-927
-3% -$180K
COST icon
29
Costco
COST
$419B
$6.54M 1.13%
7,381
-150
-2% -$130K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$6.53M 1.13%
139,684
+5,644
+4% +$261K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.34M 1.09%
229,868
+981
+0.4% +$26.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.28M 1.08%
13,634
-318
-2% -$141K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$6.07M 1.05%
9,807
-357
-4% -$211K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.56M 0.96%
61,513
+4,399
+8% +$379K
GWW icon
35
W.W. Grainger
GWW
$61.3B
$5.51M 0.95%
5,302
+124
+2% +$120K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$4.96M 0.86%
18,934
-438
-2% -$108K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.8M 0.83%
93,855
+685
+0.7% +$34.7K
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$4.71M 0.81%
29,291
-1,164
-4% -$179K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$4.65M 0.8%
8,061
-89
-1% -$49.5K
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$4.6M 0.79%
+30,314
New +$4.46M
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$4.39M 0.76%
8,994
– –
ABT icon
42
Abbott
ABT
$190B
$4.3M 0.74%
37,732
-2,095
-5% -$230K
MA icon
43
Mastercard
MA
$492B
$4.13M 0.71%
8,356
-23
-0.3% -$10.7K
ROP icon
44
Roper Technologies
ROP
$39.5B
$4.06M 0.7%
7,296
-869
-11% -$478K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.97M 0.68%
68,577
-9,652
-12% -$541K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 0.62%
18,221
+91
+0.5% +$17.3K
AMT icon
47
American Tower
AMT
$79B
$3.44M 0.59%
14,777
-488
-3% -$108K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.15M 0.54%
59,765
-4,958
-8% -$258K
MRK icon
49
Merck
MRK
$322B
$3.03M 0.52%
26,670
– –
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$2.69M 0.46%
16,589
-1,218
-7% -$194K
1
2
3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q3 2024 Portfolio in Review

As of Q3 2024, P.J. Schmidt Investment Management (PJS) held 192 positions worth $579M, up 5.8% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2024 filing shows 10 new, 58 increased, 85 reduced and 4 closed positions. Its largest new stake was iShares US Technology ETF: 30,314 shares worth $4.6M. The largest sale was Accenture, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2024 buy was iShares US Technology ETF: 30,314 shares worth $4.6M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $909K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2024 reduction was Accenture, cutting an estimated $2.6M.
  • P.J. Schmidt Investment Management (PJS) fully exited Comcast in Q3 2024, selling an estimated $483K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 40% of its $579M portfolio in Q3 2024.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 4 in Q3 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $579M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2024, filed 23 Oct 2024.