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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
+8.13%
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
$443M
AUM Growth
+$31.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
ROP icon
Roper Technologies
ROP
+$809K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$2.02M 0.46%
3,971
+294
+8% +$138K
CSCO icon
52
Cisco
CSCO
$485B
$1.88M 0.42%
42,107
-8,600
-17% -$353K
CCI icon
53
Crown Castle
CCI
$31.6B
$1.73M 0.39%
10,847
+255
+2% +$41.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.73M 0.39%
28,090
-762
-3% -$46.9K
DUK icon
55
Duke Energy
DUK
$96.2B
$1.73M 0.39%
18,363
-1,777
-9% -$164K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.68M 0.38%
25,418
-2,601
-9% -$171K
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.62M 0.37%
30,692
+9,260
+43% +$488K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.55M 0.35%
28,526
-16,800
-37% -$913K
ADBE icon
59
Adobe
ADBE
$102B
$1.52M 0.34%
3,309
+107
+3% +$51.7K
LMT icon
60
Lockheed Martin
LMT
$138B
$1.42M 0.32%
4,402
-135
-3% -$49.6K
EL icon
61
Estee Lauder
EL
$31.8B
$1.41M 0.32%
5,967
+248
+4% +$59.7K
YUM icon
62
Yum! Brands
YUM
$40.5B
$1.37M 0.31%
13,456
-29
-0.2% -$2.96K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.35M 0.3%
26,099
-782
-3% -$40.3K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$1.34M 0.3%
5,186
+60
+1% +$16.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.29M 0.29%
9,400
+3,712
+65% +$503K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$1.28M 0.29%
5,604
+1,956
+54% +$449K
SBUX icon
67
Starbucks
SBUX
$122B
$1.21M 0.27%
12,479
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.27%
23,869
-350
-1% -$13.6K
WEC icon
69
WEC Energy
WEC
$35.6B
$1.19M 0.27%
13,415
+2,000
+18% +$195K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.19M 0.27%
20,881
+20
+0.1% +$1.13K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.27%
10,754
-350
-3% -$38.7K
ROP icon
72
Roper Technologies
ROP
$38.8B
$1.14M 0.26%
2,900
+1,971
+212% +$809K
T icon
73
AT&T
T
$167B
$1.09M 0.25%
50,558
-7,785
-13% -$168K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.09M 0.25%
12,004
+1,972
+20% +$160K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.25%
8,802
+1,899
+28% +$271K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2020 Portfolio in Review

As of Q4 2020, P.J. Schmidt Investment Management (PJS) held 159 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $21.3M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was J.M. Smucker, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in IBM worth $404K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2020 buy was IBM: 3,546 shares worth $404K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2020, an estimated $2.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $28.9M.
  • P.J. Schmidt Investment Management (PJS) fully exited J.M. Smucker in Q4 2020, selling an estimated $207K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $443M portfolio in Q4 2020.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 3 in Q4 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2020, filed 1 Feb 2021.