We are live on ! Find out more
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
+8.63%
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
$441M
AUM Growth
+$26M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$2.45M 0.55%
9,183
-136
-1% -$37.6K
NKE icon
52
Nike
NKE
$60.3B
$2.25M 0.51%
19,188
-2,187
-10% -$220K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.24M 0.51%
31,025
+730
+2% +$51.9K
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.3B
$2.07M 0.47%
46,035
-4,686
-9% -$210K
XOM icon
55
ExxonMobil
XOM
$654B
$1.98M 0.45%
17,974
-805
-4% -$86.3K
WEC icon
56
WEC Energy
WEC
$35.5B
$1.8M 0.41%
19,167
-615
-3% -$56.8K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.79M 0.41%
3,689
+36
+1% +$16.7K
CCI icon
58
Crown Castle
CCI
$31.4B
$1.76M 0.4%
13,005
+365
+3% +$49.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.37%
22,985
-460
-2% -$34.7K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.63M 0.37%
33,125
-16,883
-34% -$828K
CVX icon
61
Chevron
CVX
$385B
$1.46M 0.33%
8,154
+37
+0.5% +$6.46K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.42M 0.32%
10,454
+199
+2% +$26.4K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.37M 0.31%
29,600
+9,242
+45% +$430K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.29M 0.29%
9,780
+344
+4% +$46K
DUK icon
65
Duke Energy
DUK
$96B
$1.29M 0.29%
12,570
-407
-3% -$39.1K
YUM icon
66
Yum! Brands
YUM
$39.7B
$1.23M 0.28%
9,612
-200
-2% -$24.2K
VFVA icon
67
Vanguard US Value Factor ETF
VFVA
$928M
$1.21M 0.27%
12,213
-342
-3% -$33.6K
WMT icon
68
Walmart Inc
WMT
$914B
$1.18M 0.27%
24,936
-507
-2% -$24.1K
SYY icon
69
Sysco
SYY
$40.2B
$1.13M 0.26%
14,846
-1,600
-10% -$129K
GIS icon
70
General Mills
GIS
$19.9B
$1.13M 0.26%
13,493
-57
-0.4% -$4.64K
D icon
71
Dominion Energy
D
$60B
$1.12M 0.25%
18,257
-450
-2% -$28.3K
VZ icon
72
Verizon
VZ
$194B
$1.07M 0.24%
27,137
-4,833
-15% -$182K
CRM icon
73
Salesforce
CRM
$158B
$1.05M 0.24%
7,950
-1,023
-11% -$149K
GPC icon
74
Genuine Parts
GPC
$18.3B
$980K 0.22%
5,650
– –
NVDA icon
75
NVIDIA
NVDA
$5.4T
$975K 0.22%
66,690
-5,710
-8% -$83.7K
1 2
3
4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review

As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
  • P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.