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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M Turnover 11.06%
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$643M
AUM Growth
+$48.7M
Cap. Flow
-$12.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$868K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$774K
4
ADSK icon
Autodesk
ADSK
+$527K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$440K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
HON icon
Honeywell
HON
+$2.55M
4
ADI icon
Analog Devices
ADI
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 21.96%
3 Industrials 9.47%
4 Healthcare 8.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
51
Palo Alto Networks
PANW
$303B
$2.48M 0.39%
7,273
-30
-0.4% -$6.87K
2020 Q4
22 quarters
ABT icon
52
Abbott
ABT
$181B
$2.44M 0.38%
26,938
-4,384
-14% -$400K
2013 Q2
52 quarters
HON icon
53
Honeywell
HON
$66.7B
$2.41M 0.37%
10,761
-11,445
-52% -$2.55M
2013 Q2
52 quarters
HONA
54
Honeywell Aerospace
HONA
$51.7B
$2.38M 0.37%
+10,761
New +$2.37M
2026 Q2
0 quarters
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.3B
$2.37M 0.37%
39,385
+329
+0.8% +$19.6K
2023 Q4
10 quarters
MRK icon
56
Merck
MRK
$358B
$2.23M 0.35%
17,392
-300
-2% -$35.1K
2013 Q2
52 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$2.11M 0.33%
15,462
+10
+0.1% +$1.5K
2013 Q2
52 quarters
TSLA icon
58
Tesla
TSLA
$1.43T
$2M 0.31%
4,763
-24
-0.5% -$9.54K
2020 Q2
24 quarters
AMT icon
59
American Tower
AMT
$84.5B
$1.93M 0.3%
11,799
-365
-3% -$65.7K
2013 Q4
50 quarters
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.81M 0.28%
51,931
+1,466
+3% +$51.4K
2025 Q2
4 quarters
ADP icon
61
Automatic Data Processing
ADP
$113B
$1.76M 0.27%
7,880
-44
-0.6% -$9.4K
2013 Q2
52 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.71M 0.27%
8,962
– –
2017 Q3
35 quarters
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.69M 0.26%
32,273
+1,881
+6% +$98.6K
2022 Q2
16 quarters
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$1.63M 0.25%
59,622
+6,933
+13% +$191K
2024 Q2
8 quarters
PNC icon
65
PNC Financial Services
PNC
$85.7B
$1.57M 0.24%
6,370
-77
-1% -$17.2K
2013 Q2
52 quarters
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$1.56M 0.24%
67,452
+5,422
+9% +$125K
2022 Q4
14 quarters
LMT icon
67
Lockheed Martin
LMT
$123B
$1.5M 0.23%
2,952
+235
+9% +$127K
2013 Q2
52 quarters
GLD icon
68
SPDR Gold Trust
GLD
$142B
$1.39M 0.22%
3,774
-50
-1% -$20.7K
2020 Q3
23 quarters
CGHM icon
69
Capital Group Municipal High-Income ETF
CGHM
$3.46B
$1.38M 0.21%
53,221
+13,174
+33% +$338K
2026 Q1
1 quarter
FVAL icon
70
Fidelity Value Factor ETF
FVAL
$1.38B
$1.33M 0.21%
17,062
-167
-1% -$12.8K
2025 Q1
5 quarters
CVX icon
71
Chevron
CVX
$430B
$1.27M 0.2%
7,648
-25
-0.3% -$4.65K
2013 Q2
52 quarters
CGIC icon
72
Capital Group International Core Equity ETF
CGIC
$2.56B
$1.2M 0.19%
32,854
+2,185
+7% +$78K
2025 Q4
2 quarters
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$1.14M 0.18%
18,980
-1,927
-9% -$110K
2023 Q2
12 quarters
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$34B
$1.13M 0.18%
6,000
– –
2015 Q4
42 quarters
BND icon
75
Vanguard Total Bond Market
BND
$163B
$1.11M 0.17%
15,074
-173
-1% -$12.7K
2023 Q4
10 quarters
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review

As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.