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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
+8%
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
$411M
AUM Growth
+$77.4M
Cap. Flow
+$78.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
AAPL icon
Apple
AAPL
+$931K
3
CSCO icon
Cisco
CSCO
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
RTX icon
RTX Corp
RTX
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$487B
$1.87M 0.46%
50,707
-15,176
-23% -$661K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$1.8M 0.44%
3,677
-181
-5% -$74.8K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78M 0.43%
28,019
+4,144
+17% +$263K
CCI icon
54
Crown Castle
CCI
$31.5B
$1.7M 0.41%
10,592
-1,000
-9% -$165K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.41%
28,852
+4,637
+19% +$279K
LMT icon
56
Lockheed Martin
LMT
$140B
$1.64M 0.4%
4,537
-834
-16% -$318K
PYPL icon
57
PayPal
PYPL
$50.1B
$1.64M 0.4%
8,193
-740
-8% -$139K
ADBE icon
58
Adobe
ADBE
$102B
$1.53M 0.37%
3,202
+127
+4% +$59.1K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$1.45M 0.35%
5,126
+6
+0.1% +$1.55K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.38M 0.34%
+26,881
New +$1.39M
EL icon
61
Estee Lauder
EL
$31.9B
$1.32M 0.32%
5,719
+341
+6% +$70.2K
YUM icon
62
Yum! Brands
YUM
$40.6B
$1.32M 0.32%
13,485
+1,429
+12% +$132K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.3%
+11,104
New +$1.23M
QQQ icon
64
Invesco QQQ Trust
QQQ
$482B
$1.19M 0.29%
4,208
-12,957
-75% -$3.51M
T icon
65
AT&T
T
$166B
$1.19M 0.29%
58,343
+22,594
+63% +$505K
WEC icon
66
WEC Energy
WEC
$35.6B
$1.17M 0.28%
11,415
+2,504
+28% +$233K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.17M 0.28%
+20,861
New +$1.17M
FLTB icon
68
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.13M 0.27%
+21,432
New +$1.13M
SBUX icon
69
Starbucks
SBUX
$123B
$1.12M 0.27%
12,479
+2,205
+21% +$176K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.26%
+21,429
New +$1.07M
GIS icon
71
General Mills
GIS
$20.4B
$1.06M 0.26%
17,305
+3,300
+24% +$206K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$986K 0.24%
+10,257
New +$986K
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$952K 0.23%
6,903
-2,070
-23% -$299K
SYY icon
74
Sysco
SYY
$40.6B
$947K 0.23%
16,241
+2,600
+19% +$151K
MBB icon
75
iShares MBS ETF
MBB
$39B
$923K 0.22%
+8,369
New +$925K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2020 Portfolio in Review

As of Q3 2020, P.J. Schmidt Investment Management (PJS) held 156 positions worth $411M, up 23% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $78.6M of net new capital in Q3 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.51M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2020 buy was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
  • P.J. Schmidt Investment Management (PJS) added most to NextEra Energy in Q3 2020, an estimated $27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.51M.
  • P.J. Schmidt Investment Management (PJS) fully exited RTX Corp in Q3 2020, selling an estimated $621K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $411M portfolio in Q3 2020.
  • P.J. Schmidt Investment Management (PJS) opened 40 new positions and closed 7 in Q3 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 23% quarter-over-quarter to $411M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.