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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.23%
20,805
+3,840
+23% +$204K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$986K 0.22%
20,703
-5,106
-20% -$260K
TU icon
78
Telus
TU
$15B
$981K 0.22%
39,239
+1,257
+3% +$31.1K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$973K 0.22%
9,814
-109
-1% -$11.4K
GIS icon
80
General Mills
GIS
$20.4B
$958K 0.21%
13,550
-300
-2% -$20.1K
MBB icon
81
iShares MBS ETF
MBB
$39B
$933K 0.21%
9,511
-4,270
-31% -$446K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$905K 0.2%
+6,280
New +$985K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$900K 0.2%
6,908
+4,583
+197% +$607K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.2%
20,842
-173
-0.8% -$8.51K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$865K 0.19%
9,012
– –
PTBD icon
86
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$864K 0.19%
37,339
-10,559
-22% -$271K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$842K 0.19%
16,276
+780
+5% +$42.7K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$840K 0.19%
4,750
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$822K 0.18%
12,752
-66,879
-84% -$4.35M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$815K 0.18%
9,997
– –
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$805K 0.18%
27,236
+2,156
+9% +$66.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$799K 0.18%
11,294
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$795K 0.18%
3,965
-985
-20% -$246K
CSCO icon
94
Cisco
CSCO
$489B
$792K 0.18%
16,171
+81
+0.5% +$4.58K
GPC icon
95
Genuine Parts
GPC
$18.5B
$735K 0.16%
5,650
– –
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$730K 0.16%
+15,219
New +$734K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$717K 0.16%
6,280
+140
+2% +$19K
SBUX icon
98
Starbucks
SBUX
$124B
$709K 0.16%
9,503
-1,970
-17% -$186K
PM icon
99
Philip Morris
PM
$290B
$699K 0.16%
6,995
-99
-1% -$9.9K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
$685K 0.15%
7,400
– –
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.