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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
+1.92%
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
$577M
AUM Growth
-$2.72M
Cap. Flow
-$6.97M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.55%
Holding
190
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$570K
3
IYW icon
iShares US Technology ETF
IYW
+$363K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$333K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$326K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.15M
2
SNDR icon
Schneider National
SNDR
+$976K
3
AAPL icon
Apple
AAPL
+$877K
4
AVGO icon
Broadcom
AVGO
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.08M 1.23%
73,104
+11,591
+19% +$1.11M
HON icon
27
Honeywell
HON
$72.9B
$6.87M 1.19%
32,255
-1,476
-4% -$308K
COST icon
28
Costco
COST
$419B
$6.69M 1.16%
7,298
-83
-1% -$77K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.3B
$6.59M 1.14%
146,824
+7,140
+5% +$326K
NANR icon
30
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$6.4M 1.11%
125,239
-2,029
-2% -$113K
ABBV icon
31
AbbVie
ABBV
$442B
$6.18M 1.07%
34,793
-212
-0.6% -$39K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.16M 1.07%
13,593
-41
-0.3% -$18.9K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.09M 1.06%
232,709
+2,841
+1% +$76.1K
GWW icon
34
W.W. Grainger
GWW
$61.3B
$5.54M 0.96%
5,253
-49
-0.9% -$55.2K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$5.2M 0.9%
32,607
+2,293
+8% +$363K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$4.87M 0.85%
9,369
-438
-4% -$241K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$4.74M 0.82%
8,046
-15
-0.2% -$8.88K
ITW icon
38
Illinois Tool Works
ITW
$83.5B
$4.72M 0.82%
18,623
-311
-2% -$82.5K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.72M 0.82%
94,118
+263
+0.3% +$13.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$4.6M 0.8%
8,994
– –
MA icon
41
Mastercard
MA
$492B
$4.37M 0.76%
8,302
-54
-0.6% -$28K
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$4.26M 0.74%
28,608
-683
-2% -$108K
ABT icon
43
Abbott
ABT
$190B
$4.01M 0.7%
35,466
-2,266
-6% -$262K
ROP icon
44
Roper Technologies
ROP
$39.5B
$3.73M 0.65%
7,176
-120
-2% -$65.9K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.7M 0.64%
65,566
-3,011
-4% -$176K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 0.62%
18,116
-105
-0.6% -$21K
TSLA icon
47
Tesla
TSLA
$1.31T
$3.42M 0.59%
8,471
-326
-4% -$105K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.03M 0.53%
58,614
-1,151
-2% -$59.8K
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.73M 0.47%
9,314
-105
-1% -$31K
AMT icon
50
American Tower
AMT
$79B
$2.71M 0.47%
14,777
– –
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2024 Portfolio in Review

As of Q4 2024, P.J. Schmidt Investment Management (PJS) held 190 positions worth $577M, down 0.47% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. P.J. Schmidt Investment Management (PJS) opened 3 new positions and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2024 buy was Invesco Dorsey Wright Industrials Momentum ETF: 2,030 shares worth $312K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.11M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2024 reduction was Schneider National, cutting an estimated $976K.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $577M portfolio in Q4 2024.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q4 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 0.47% quarter-over-quarter to $577M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2024, filed 27 Jan 2025.