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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
+6.12%
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
$501M
AUM Growth
+$21.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
TSM icon
TSMC
TSM
+$2.48M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.17M
2
CLX icon
Clorox
CLX
+$2.3M
3
INTC icon
Intel
INTC
+$1.17M
4
AAPL icon
Apple
AAPL
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$2.06M 0.41%
38,857
-19,898
-34% -$1.17M
EL icon
52
Estee Lauder
EL
$31.8B
$2.03M 0.41%
6,093
+86
+1% +$26.1K
AVGO icon
53
Broadcom
AVGO
$1.98T
$1.97M 0.39%
40,850
+3,240
+9% +$150K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.39%
12,093
+1,092
+10% +$168K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.92M 0.38%
25,224
-644
-2% -$46.5K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$1.87M 0.37%
5,060
+19
+0.4% +$6.09K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.37%
27,190
-600
-2% -$39.1K
FLTB icon
58
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.84M 0.37%
35,017
+1,567
+5% +$82.1K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$1.79M 0.36%
12,022
+3,421
+40% +$508K
D icon
60
Dominion Energy
D
$59.9B
$1.69M 0.34%
22,381
-1,646
-7% -$127K
MBB icon
61
iShares MBS ETF
MBB
$39B
$1.59M 0.32%
14,664
-557
-4% -$60.4K
SBUX icon
62
Starbucks
SBUX
$122B
$1.55M 0.31%
12,269
-210
-2% -$23.7K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.52M 0.3%
13,604
-187
-1% -$20.6K
YUM icon
64
Yum! Brands
YUM
$39.5B
$1.51M 0.3%
12,341
-510
-4% -$60.1K
DUK icon
65
Duke Energy
DUK
$96.1B
$1.5M 0.3%
14,330
+612
+4% +$61.5K
WEC icon
66
WEC Energy
WEC
$34.8B
$1.45M 0.29%
15,398
+2,070
+16% +$195K
LMT icon
67
Lockheed Martin
LMT
$138B
$1.44M 0.29%
3,770
-3
-0.1% -$1.15K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.35M 0.27%
25,161
-689
-3% -$36.6K
TRU icon
69
TransUnion
TRU
$15.4B
$1.32M 0.26%
11,443
-2
-0% -$209
VEEV icon
70
Veeva Systems
VEEV
$38.4B
$1.27M 0.25%
3,824
+179
+5% +$49.9K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.24M 0.25%
13,593
+1,219
+10% +$115K
TWLO icon
72
Twilio
TWLO
$39.3B
$1.16M 0.23%
2,823
+90
+3% +$31.2K
T icon
73
AT&T
T
$168B
$1.13M 0.23%
53,292
-241
-0.5% -$5.48K
XOM icon
74
ExxonMobil
XOM
$657B
$1.13M 0.23%
19,836
-50
-0.3% -$2.98K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$1.11M 0.22%
226,160
+172,160
+319% +$2.76M
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2021 Portfolio in Review

As of Q2 2021, P.J. Schmidt Investment Management (PJS) held 179 positions worth $501M, up 4.4% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2021 filing shows 7 new, 74 increased, 58 reduced and 5 closed positions. Its largest new stake was TSMC: 21,194 shares worth $2.48M. The largest sale was Becton Dickinson, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2021 buy was TSMC: 21,194 shares worth $2.48M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2021, an estimated $2.76M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2021 reduction was Clorox, cutting an estimated $2.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Becton Dickinson in Q2 2021, selling an estimated $3.17M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $501M portfolio in Q2 2021.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2021, filed 26 Jul 2021.