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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
-13.54%
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
$288M
AUM Growth
-$85.9M
(-23%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
138
New
4
Increased
34
Reduced
68
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.36M |
| 2 |
Walt Disney
DIS
|
+$482K |
| 3 |
Veeva Systems
VEEV
|
+$279K |
| 4 |
Twilio
TWLO
|
+$251K |
| 5 |
S&P Global
SPGI
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Boeing
BA
|
+$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $520K | 0.18% |
8,767
-1,682
| -16% | -$142K |
|
77
Broadcom
AVGO
$1.98T
| $513K | 0.18% |
21,650
+150
| +0.7% | +$4.23K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $474K | 0.16% |
3,611
-525
| -13% | -$104K |
|
|
FISV
79
Fiserv Inc
FISV
$27.4B
| $468K | 0.16% |
4,925
-10
| -0.2% | -$1.11K |
|
80
Costco
COST
$421B
| $462K | 0.16% |
1,621
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $443K | 0.15% |
11,014
-422
| -4% | -$19.3K |
|
82
Medtronic
MDT
$116B
| $442K | 0.15% |
4,897
-130
| -3% | -$13.8K |
|
83
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $422K | 0.15% |
7,400
-1,369
| -16% | -$90.1K |
|
84
US Bancorp
USB
$101B
| $420K | 0.15% |
12,190
-1,450
| -11% | -$69.9K |
|
85
3M
MMM
$94.8B
| $419K | 0.15% |
3,667
-854
| -19% | -$112K |
|
86
Southern Company
SO
$106B
| $405K | 0.14% |
7,472
-150
| -2% | -$9.5K |
|
87
Kimberly-Clark
KMB
$36.2B
| $400K | 0.14% |
3,125
| – | – |
|
88
American Electric Power
AEP
$67.9B
| $395K | 0.14% |
4,937
| – | – |
|
89
Truist Financial
TFC
$64.3B
| $377K | 0.13% |
12,225
-656
| -5% | -$31K |
|
90
Philip Morris
PM
$290B
| $357K | 0.12% |
4,888
-229
| -4% | -$18.8K |
|
91
Varonis Systems
VRNS
$4.82B
| $344K | 0.12% |
16,200
| – | – |
|
|
92
Chevron
CVX
$386B
| $321K | 0.11% |
4,425
-43,850
| -91% | -$4.33M |
|
93
Pfizer
PFE
$150B
| $316K | 0.11% |
10,190
-549
| -5% | -$18.7K |
|
94
Boston Scientific
BSX
$74.5B
| $310K | 0.11% |
9,489
+251
| +3% | +$9.8K |
|
95
Alphabet (Google) Class A
GOOGL
$4.2T
| $309K | 0.11% |
5,320
| – | – |
|
|
96
Veeva Systems
VEEV
$39.2B
| $297K | 0.1% |
+1,900
| New | +$279K |
|
97
Roper Technologies
ROP
$39.1B
| $295K | 0.1% |
945
+90
| +11% | +$31.9K |
|
98
BioMarin Pharmaceuticals
BMRN
$13.6B
| $274K | 0.1% |
3,246
+140
| +5% | +$12.1K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $272K | 0.09% |
2,555
-1,627
| -39% | -$201K |
|
100
Vanguard Extended Market ETF
VXF
$32.1B
| $272K | 0.09% |
3,000
-2,918
| -49% | -$339K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2020 Portfolio in Review
As of Q1 2020, P.J. Schmidt Investment Management (PJS) held 138 positions worth $288M, down 23% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $34.3M in Q1 2020, closing 19 positions and reducing 68 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in Stryker worth $2.01M.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2020 buy was Stryker: 12,083 shares worth $2.01M.
- P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q1 2020, an estimated $482K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $4.33M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $11.5M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
- P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 19 in Q1 2020.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 23% quarter-over-quarter to $288M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.