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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
+8.63%
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
$441M
AUM Growth
+$26M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$14.9B
$930K 0.21%
48,183
+4,025
+9% +$83.1K
SPGI icon
77
S&P Global
SPGI
$120B
$879K 0.2%
2,624
-100
-4% -$33K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$808K 0.18%
23,101
-2,204
-9% -$72.9K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.42B
$768K 0.17%
11,358
+2,952
+35% +$194K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$721K 0.16%
4,250
-600
-12% -$96.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$703K 0.16%
11,294
– –
PM icon
82
Philip Morris
PM
$290B
$686K 0.16%
6,776
-271
-4% -$25.6K
IBM icon
83
IBM
IBM
$221B
$668K 0.15%
4,740
– –
TRU icon
84
TransUnion
TRU
$15.2B
$661K 0.15%
11,654
-314
-3% -$18.4K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.14%
16,965
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$630K 0.14%
5,525
-703
-11% -$79.7K
SBUX icon
87
Starbucks
SBUX
$123B
$621K 0.14%
6,256
-991
-14% -$93.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.18T
$616K 0.14%
6,980
+400
+6% +$38K
BX icon
89
Blackstone
BX
$109B
$611K 0.14%
8,235
-2,192
-21% -$189K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$602K 0.14%
7,766
+3,393
+78% +$261K
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$599K 0.14%
13,131
+2,186
+20% +$96.2K
GWW icon
92
W.W. Grainger
GWW
$61.8B
$572K 0.13%
1,028
– –
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$548K 0.12%
6,178
-2,500
-29% -$223K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$548K 0.12%
10,948
+3,545
+48% +$177K
BSX icon
95
Boston Scientific
BSX
$74.4B
$542K 0.12%
11,717
-728
-6% -$31.5K
XEL icon
96
Xcel Energy
XEL
$48.8B
$537K 0.12%
7,655
+619
+9% +$41.2K
TSLA icon
97
Tesla
TSLA
$1.29T
$533K 0.12%
4,327
-37
-0.8% -$7.01K
PAYX icon
98
Paychex
PAYX
$42.7B
$528K 0.12%
4,570
– –
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$527K 0.12%
21,042
-3,301
-14% -$82.4K
MDLZ icon
100
Mondelez International
MDLZ
$78.9B
$526K 0.12%
7,894
-575
-7% -$36.4K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review

As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
  • P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.