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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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.45M 0.52%
9,952
– –
AMT icon
52
American Tower
AMT
$80B
$2.43M 0.52%
15,247
-1,035
-6% -$189K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.43M 0.52%
42,257
-20,376
-33% -$1.17M
EL icon
54
Estee Lauder
EL
$31.7B
$2.14M 0.46%
15,448
+408
+3% +$68K
XOM icon
55
ExxonMobil
XOM
$654B
$2.14M 0.46%
18,924
-97
-0.5% -$10.6K
NKE icon
56
Nike
NKE
$60.2B
$1.71M 0.37%
16,594
-325
-2% -$33.4K
TSLA icon
57
Tesla
TSLA
$1.28T
$1.55M 0.33%
7,054
+362
+5% +$93K
LMT icon
58
Lockheed Martin
LMT
$138B
$1.5M 0.32%
3,336
-22
-0.7% -$9.76K
WEC icon
59
WEC Energy
WEC
$35.6B
$1.48M 0.32%
18,006
-228
-1% -$19.8K
CRM icon
60
Salesforce
CRM
$157B
$1.46M 0.31%
6,986
-79
-1% -$17.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.45M 0.31%
11,262
+395
+4% +$52.4K
CVX icon
62
Chevron
CVX
$386B
$1.42M 0.3%
8,404
-79
-0.9% -$12.8K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.42B
$1.38M 0.3%
22,692
-186
-0.8% -$12.3K
PNC icon
64
PNC Financial Services
PNC
$101B
$1.3M 0.28%
11,226
-19,479
-63% -$2.45M
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.24%
20,195
-1,400
-6% -$85.8K
YUM icon
66
Yum! Brands
YUM
$40.5B
$1.12M 0.24%
9,263
– –
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.07M 0.23%
32,285
+4,653
+17% +$163K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.07M 0.23%
44,810
-286,137
-86% -$6.81M
SYY icon
69
Sysco
SYY
$40.3B
$1.06M 0.23%
16,181
-35
-0.2% -$2.52K
IBTD
70
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.05M 0.22%
42,335
-1,087
-3% -$26.9K
DUK icon
71
Duke Energy
DUK
$96.1B
$1.03M 0.22%
11,779
-559
-5% -$51.3K
CCI icon
72
Crown Castle
CCI
$31.6B
$1.03M 0.22%
12,013
-689
-5% -$71.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.18T
$1.01M 0.22%
7,310
+320
+5% +$41.4K
PANW icon
74
Palo Alto Networks
PANW
$312B
$918K 0.2%
7,256
+150
+2% +$17.8K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$894K 0.19%
9,223
-13,953
-60% -$1.36M
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.