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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
+8%
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
$411M
AUM Growth
+$77.4M
Cap. Flow
+$78.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
AAPL icon
Apple
AAPL
+$931K
3
CSCO icon
Cisco
CSCO
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
RTX icon
RTX Corp
RTX
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$901K 0.22%
7,564
-2,440
-24% -$280K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$872K 0.21%
24,219
+10,495
+76% +$410K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$864K 0.21%
+4,828
New +$868K
TRU icon
79
TransUnion
TRU
$15.2B
$833K 0.2%
10,336
-32
-0.3% -$2.76K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$828K 0.2%
+7,392
New +$831K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$812K 0.2%
10,032
-530
-5% -$43K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$792K 0.19%
9,012
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$774K 0.19%
3,648
+642
+21% +$177K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$770K 0.19%
+14,082
New +$773K
AVGO icon
85
Broadcom
AVGO
$1.98T
$761K 0.19%
21,170
-1,500
-7% -$50.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$737K 0.18%
5,688
+2,100
+59% +$264K
XOM icon
87
ExxonMobil
XOM
$657B
$717K 0.17%
21,861
-250
-1% -$10.2K
TWLO icon
88
Twilio
TWLO
$37.9B
$716K 0.17%
2,500
+205
+9% +$50.5K
VEEV icon
89
Veeva Systems
VEEV
$39.2B
$711K 0.17%
2,350
+353
+18% +$93K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$698K 0.17%
+6,848
New +$697K
VRNS icon
91
Varonis Systems
VRNS
$4.82B
$662K 0.16%
16,200
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$658K 0.16%
11,294
– –
BABA icon
93
Alibaba
BABA
$300B
$646K 0.16%
2,038
+122
+6% +$32.1K
MMM icon
94
3M
MMM
$94.8B
$633K 0.15%
4,700
+1,033
+28% +$139K
CVX icon
95
Chevron
CVX
$386B
$586K 0.14%
8,425
+4,025
+91% +$339K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$575K 0.14%
+18,686
New +$572K
TSLA icon
97
Tesla
TSLA
$1.29T
$535K 0.13%
3,780
+630
+20% +$74.4K
GPC icon
98
Genuine Parts
GPC
$18.5B
$530K 0.13%
5,650
-166
-3% -$15.4K
MDT icon
99
Medtronic
MDT
$116B
$527K 0.13%
5,010
+108
+2% +$10.8K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$525K 0.13%
+3,874
New +$528K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2020 Portfolio in Review

As of Q3 2020, P.J. Schmidt Investment Management (PJS) held 156 positions worth $411M, up 23% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $78.6M of net new capital in Q3 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.51M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2020 buy was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
  • P.J. Schmidt Investment Management (PJS) added most to NextEra Energy in Q3 2020, an estimated $27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.51M.
  • P.J. Schmidt Investment Management (PJS) fully exited RTX Corp in Q3 2020, selling an estimated $621K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $411M portfolio in Q3 2020.
  • P.J. Schmidt Investment Management (PJS) opened 40 new positions and closed 7 in Q3 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 23% quarter-over-quarter to $411M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.