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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
-11.77%
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
$458M
AUM Growth
+$7.56M
Cap. Flow
+$268M
Cap. Flow %
58.55%
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.61M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
PGX icon
Invesco Preferred ETF
PGX
+$8.09M
3
CMCSA icon
Comcast
CMCSA
+$3.11M
4
V icon
Visa
V
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.64%
3 Industrials 11.91%
4 Financials 9.98%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.3B
$2.15M 0.47%
45,701
+15,233
+50% +$726K
WEC icon
52
WEC Energy
WEC
$34.8B
$2.11M 0.46%
19,902
+3,804
+24% +$386K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.97M 0.43%
26,572
-1,984
-7% -$145K
TSM icon
54
TSMC
TSM
$2.19T
$1.86M 0.41%
21,647
-4,148
-16% -$384K
XOM icon
55
ExxonMobil
XOM
$657B
$1.83M 0.4%
18,729
-907
-5% -$81.8K
CRM icon
56
Salesforce
CRM
$162B
$1.71M 0.37%
9,737
-2,720
-22% -$481K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.37%
23,445
-184
-0.8% -$14K
LMT icon
58
Lockheed Martin
LMT
$138B
$1.62M 0.35%
3,731
+543
+17% +$238K
D icon
59
Dominion Energy
D
$59.9B
$1.57M 0.34%
18,707
-1,026
-5% -$84.7K
DUK icon
60
Duke Energy
DUK
$96.1B
$1.47M 0.32%
13,277
-73
-0.5% -$8.03K
VZ icon
61
Verizon
VZ
$196B
$1.37M 0.3%
31,580
-1,752
-5% -$88.6K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.35M 0.29%
9,365
+3,085
+49% +$442K
VFVA icon
63
Vanguard US Value Factor ETF
VFVA
$935M
$1.33M 0.29%
13,105
-786
-6% -$79.4K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.33M 0.29%
4,473
-93
-2% -$25.4K
CVX icon
65
Chevron
CVX
$386B
$1.31M 0.29%
8,117
+1,165
+17% +$193K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.28M 0.28%
9,861
+2,953
+43% +$387K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$1.24M 0.27%
72,180
+1,800
+3% +$34K
SYY icon
68
Sysco
SYY
$40.3B
$1.22M 0.27%
14,346
+435
+3% +$36.4K
CMCSA icon
69
Comcast
CMCSA
$91B
$1.2M 0.26%
32,129
-72,636
-69% -$3.11M
YUM icon
70
Yum! Brands
YUM
$39.5B
$1.19M 0.26%
10,412
-999
-9% -$116K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$1.16M 0.25%
12,184
+2,370
+24% +$235K
WMT icon
72
Walmart Inc
WMT
$901B
$1.16M 0.25%
26,043
-1,932
-7% -$89.1K
BX icon
73
Blackstone
BX
$110B
$1.12M 0.24%
10,927
-260
-2% -$28.1K
GIS icon
74
General Mills
GIS
$20.2B
$1.05M 0.23%
13,550
– –
SPGI icon
75
S&P Global
SPGI
$120B
$1.02M 0.22%
2,744
-161
-6% -$57.4K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review

As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
  • P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
  • P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.