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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.39%
23,629
-86
-0.4% -$5.77K
XOM icon
52
ExxonMobil
XOM
$653B
$1.67M 0.37%
19,636
– –
FLTB icon
53
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.66M 0.37%
33,804
-7,873
-19% -$400K
D icon
54
Dominion Energy
D
$60.3B
$1.61M 0.36%
19,733
– –
WEC icon
55
WEC Energy
WEC
$35.9B
$1.61M 0.36%
16,098
+770
+5% +$72.7K
VZ icon
56
Verizon
VZ
$200B
$1.54M 0.34%
33,332
-5,226
-14% -$277K
MUB icon
57
iShares National Muni Bond ETF
MUB
$46B
$1.54M 0.34%
14,405
-2,824
-16% -$319K
DUK icon
58
Duke Energy
DUK
$96.9B
$1.47M 0.33%
13,350
– –
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.4B
$1.46M 0.32%
30,468
+6,334
+26% +$324K
WMT icon
60
Walmart Inc
WMT
$918B
$1.43M 0.32%
27,975
-56,613
-67% -$2.66M
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.41M 0.31%
29,505
+14,315
+94% +$707K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$943M
$1.4M 0.31%
13,891
+8,060
+138% +$853K
LMT icon
63
Lockheed Martin
LMT
$138B
$1.38M 0.31%
3,188
-31
-1% -$12.6K
YUM icon
64
Yum! Brands
YUM
$41.3B
$1.33M 0.3%
11,411
-690
-6% -$85K
TSLA icon
65
Tesla
TSLA
$1.34T
$1.32M 0.29%
4,566
+354
+8% +$110K
NVDA icon
66
NVIDIA
NVDA
$5.47T
$1.3M 0.29%
70,380
+11,550
+20% +$290K
ADBE icon
67
Adobe
ADBE
$107B
$1.3M 0.29%
3,292
-121
-4% -$58.2K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.27M 0.28%
28,574
+12,727
+80% +$575K
SYY icon
69
Sysco
SYY
$40B
$1.19M 0.26%
13,911
– –
BX icon
70
Blackstone
BX
$112B
$1.14M 0.25%
11,187
+5,787
+107% +$706K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.13M 0.25%
11,550
-2,902
-20% -$305K
INTC icon
72
Intel
INTC
$528B
$1.11M 0.25%
25,462
-750
-3% -$37.2K
SPGI icon
73
S&P Global
SPGI
$124B
$1.09M 0.24%
2,905
+340
+13% +$138K
CVX icon
74
Chevron
CVX
$387B
$1.09M 0.24%
6,952
-440
-6% -$63.1K
TRU icon
75
TransUnion
TRU
$15.6B
$1.05M 0.23%
11,991
-124
-1% -$12.6K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.