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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
+8.13%
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
$443M
AUM Growth
+$31.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
ROP icon
Roper Technologies
ROP
+$809K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.24%
21,429
– –
SYY icon
77
Sysco
SYY
$40.6B
$1.07M 0.24%
14,911
-1,330
-8% -$91.4K
GIS icon
78
General Mills
GIS
$20.4B
$1M 0.23%
17,275
-30
-0.2% -$1.81K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$986K 0.22%
10,238
-19
-0.2% -$1.83K
TRV icon
80
Travelers Companies
TRV
$77.7B
$979K 0.22%
7,185
-379
-5% -$48.7K
TWLO icon
81
Twilio
TWLO
$37.8B
$963K 0.22%
2,678
+178
+7% +$55.6K
VRNS icon
82
Varonis Systems
VRNS
$4.82B
$955K 0.22%
16,200
– –
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$949K 0.21%
8,431
+1,039
+14% +$117K
TRU icon
84
TransUnion
TRU
$15.2B
$937K 0.21%
10,760
+424
+4% +$38.8K
MBB icon
85
iShares MBS ETF
MBB
$39B
$931K 0.21%
8,440
+71
+0.8% +$7.82K
VEEV icon
86
Veeva Systems
VEEV
$38.7B
$921K 0.21%
3,331
+981
+42% +$275K
AVGO icon
87
Broadcom
AVGO
$1.99T
$920K 0.21%
20,420
-750
-4% -$29.2K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$905K 0.2%
9,012
– –
TSLA icon
89
Tesla
TSLA
$1.29T
$905K 0.2%
3,423
-357
-9% -$60.9K
XOM icon
90
ExxonMobil
XOM
$658B
$901K 0.2%
20,086
-1,775
-8% -$66.6K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$820K 0.19%
4,750
-78
-2% -$13.7K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.3B
$778K 0.18%
14,463
+381
+3% +$20.8K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$728K 0.16%
11,294
– –
CVX icon
94
Chevron
CVX
$386B
$718K 0.16%
8,425
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.16%
6,852
+4
+0.1% +$408
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$693K 0.16%
6,136
+1,662
+37% +$183K
MMM icon
97
3M
MMM
$94.8B
$690K 0.16%
4,700
– –
BABA icon
98
Alibaba
BABA
$299B
$672K 0.15%
2,646
+608
+30% +$169K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.8B
$654K 0.15%
7,400
+3,700
+100% +$311K
ZS icon
100
Zscaler
ZS
$28.7B
$652K 0.15%
3,264
+856
+36% +$136K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2020 Portfolio in Review

As of Q4 2020, P.J. Schmidt Investment Management (PJS) held 159 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $21.3M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was J.M. Smucker, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in IBM worth $404K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2020 buy was IBM: 3,546 shares worth $404K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2020, an estimated $2.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $28.9M.
  • P.J. Schmidt Investment Management (PJS) fully exited J.M. Smucker in Q4 2020, selling an estimated $207K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $443M portfolio in Q4 2020.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 3 in Q4 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2020, filed 1 Feb 2021.