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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
+6.12%
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
$501M
AUM Growth
+$21.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
TSM icon
TSMC
TSM
+$2.48M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.17M
2
CLX icon
Clorox
CLX
+$2.3M
3
INTC icon
Intel
INTC
+$1.17M
4
AAPL icon
Apple
AAPL
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.1M 0.22%
21,448
+356
+2% +$18.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.22%
23,494
– –
AEP icon
78
American Electric Power
AEP
$67.3B
$1.09M 0.22%
12,645
+24
+0.2% +$2.07K
SYY icon
79
Sysco
SYY
$40.3B
$1.09M 0.22%
14,911
– –
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.09M 0.22%
9,542
+330
+4% +$35.3K
SPGI icon
81
S&P Global
SPGI
$120B
$1.05M 0.21%
2,516
+7
+0.3% +$2.69K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.03M 0.21%
10,779
-177
-2% -$16.7K
VRNS icon
83
Varonis Systems
VRNS
$4.84B
$1.02M 0.2%
16,200
– –
GIS icon
84
General Mills
GIS
$20.2B
$1M 0.2%
16,875
– –
TRV icon
85
Travelers Companies
TRV
$78.3B
$975K 0.19%
6,596
-100
-1% -$15.5K
COST icon
86
Costco
COST
$419B
$968K 0.19%
2,287
+280
+14% +$106K
CSCO icon
87
Cisco
CSCO
$475B
$951K 0.19%
17,213
-474
-3% -$24.9K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$950K 0.19%
8,177
-1,644
-17% -$190K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$919K 0.18%
4,586
-1,568
-25% -$328K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.3B
$917K 0.18%
17,081
+717
+4% +$38K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$889K 0.18%
6,462
-178
-3% -$22.8K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$873K 0.17%
11,294
– –
GIGB icon
93
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$856K 0.17%
15,471
+1,279
+9% +$69K
TSLA icon
94
Tesla
TSLA
$1.31T
$855K 0.17%
3,987
+240
+6% +$52.1K
CVX icon
95
Chevron
CVX
$386B
$833K 0.17%
8,425
– –
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$831K 0.17%
14,584
+6
+0% +$340
ZS icon
97
Zscaler
ZS
$28.9B
$828K 0.17%
3,467
+43
+1% +$8.18K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$817K 0.16%
6,140
-100
-2% -$11.7K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$801K 0.16%
4,750
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.6B
$782K 0.16%
7,400
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q2 2021 Portfolio in Review

As of Q2 2021, P.J. Schmidt Investment Management (PJS) held 179 positions worth $501M, up 4.4% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2021 filing shows 7 new, 74 increased, 58 reduced and 5 closed positions. Its largest new stake was TSMC: 21,194 shares worth $2.48M. The largest sale was Becton Dickinson, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2021 buy was TSMC: 21,194 shares worth $2.48M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2021, an estimated $2.76M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2021 reduction was Clorox, cutting an estimated $2.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Becton Dickinson in Q2 2021, selling an estimated $3.17M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $501M portfolio in Q2 2021.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2021, filed 26 Jul 2021.