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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
-2.94%
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
$546M
AUM Growth
-$30.5M
Cap. Flow
-$6.46M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$350K
3
COST icon
Costco
COST
+$343K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$341K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$291K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$666K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$647K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$619K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$542K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$525K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$7.06M 1.29%
154,554
+7,730
+5% +$350K
ADI icon
27
Analog Devices
ADI
$188B
$6.97M 1.28%
34,563
-127
-0.4% -$27.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.79M 1.24%
12,754
-839
-6% -$408K
NANR icon
29
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$6.78M 1.24%
122,055
-3,184
-3% -$172K
HD icon
30
Home Depot
HD
$353B
$6.76M 1.24%
18,434
-97
-0.5% -$37.8K
HON icon
31
Honeywell
HON
$72.9B
$6.24M 1.14%
31,245
-1,010
-3% -$204K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$5.83M 1.07%
53,748
+135
+0.3% +$17.1K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.68M 1.04%
212,869
-19,840
-9% -$525K
GWW icon
34
W.W. Grainger
GWW
$61.3B
$5.24M 0.96%
5,301
+48
+0.9% +$49.6K
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$4.74M 0.87%
27,470
-1,138
-4% -$186K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$4.7M 0.86%
33,438
+831
+3% +$129K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.67M 0.86%
94,178
+60
+0.1% +$3K
MA icon
38
Mastercard
MA
$492B
$4.54M 0.83%
8,291
-11
-0.1% -$5.99K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$4.47M 0.82%
18,021
-602
-3% -$155K
ABT icon
40
Abbott
ABT
$190B
$4.45M 0.81%
33,544
-1,922
-5% -$245K
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$4.25M 0.78%
8,542
-827
-9% -$448K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$4.22M 0.77%
8,994
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$4.18M 0.77%
7,448
-598
-7% -$353K
ROP icon
44
Roper Technologies
ROP
$39.5B
$4.04M 0.74%
6,860
-316
-4% -$177K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.63%
17,714
-402
-2% -$79.9K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.16M 0.58%
57,753
-7,813
-12% -$445K
AMT icon
47
American Tower
AMT
$79B
$2.96M 0.54%
13,589
-1,188
-8% -$233K
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.83M 0.52%
9,270
-44
-0.5% -$13.3K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$2.64M 0.48%
15,895
-237
-1% -$37.1K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.57M 0.47%
64,765
-2,221
-3% -$87.6K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2025 Portfolio in Review

As of Q1 2025, P.J. Schmidt Investment Management (PJS) held 190 positions worth $546M, down 5.3% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2025 filing shows 6 new, 50 increased, 93 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 4,679 shares worth $279K. The largest sale was iShares US Consumer Staples ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2025 buy was Fidelity Value Factor ETF: 4,679 shares worth $279K.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q1 2025, an estimated $1.21M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2025 reduction was iShares US Consumer Staples ETF, cutting an estimated $666K.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Energy Exploration & Production ETF in Q1 2025, selling an estimated $619K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $546M portfolio in Q1 2025.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 6 in Q1 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 5.3% quarter-over-quarter to $546M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2025, filed 21 May 2025.