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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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
$891K 0.19%
10,684
– –
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$877K 0.19%
41,527
+2,298
+6% +$51.3K
GIS icon
78
General Mills
GIS
$20.8B
$854K 0.18%
13,588
+208
+2% +$14.7K
SPGI icon
79
S&P Global
SPGI
$124B
$814K 0.17%
2,276
+4
+0.2% +$1.57K
CMCSA icon
80
Comcast
CMCSA
$92.8B
$788K 0.17%
18,284
-1,497
-8% -$66.8K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$778K 0.17%
4,250
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$747K 0.16%
10,337
-2,786
-21% -$208K
PXE icon
83
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$725K 0.16%
21,549
-482
-2% -$15K
BX icon
84
Blackstone
BX
$112B
$690K 0.15%
7,321
-33
-0.4% -$3.44K
ADBE icon
85
Adobe
ADBE
$107B
$672K 0.14%
1,209
+81
+7% +$42.5K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$660K 0.14%
14,386
+958
+7% +$41.9K
JPSE icon
87
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$615K 0.13%
16,226
+1,076
+7% +$44.3K
ALL icon
88
Allstate
ALL
$65.8B
$615K 0.13%
4,929
-15,368
-76% -$1.68M
IBM icon
89
IBM
IBM
$224B
$615K 0.13%
4,455
-219
-5% -$31.2K
GPC icon
90
Genuine Parts
GPC
$18.6B
$605K 0.13%
4,650
– –
VZ icon
91
Verizon
VZ
$200B
$600K 0.13%
19,004
-2,052
-10% -$69.3K
PM icon
92
Philip Morris
PM
$294B
$586K 0.13%
6,459
+2
+0% +$192
BSX icon
93
Boston Scientific
BSX
$75.2B
$581K 0.12%
11,500
-260
-2% -$13.6K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$34B
$571K 0.12%
6,000
– –
TRU icon
95
TransUnion
TRU
$15.6B
$564K 0.12%
8,505
-95
-1% -$7.45K
TU icon
96
Telus
TU
$15.2B
$560K 0.12%
34,241
-5,482
-14% -$96.6K
D icon
97
Dominion Energy
D
$60.3B
$543K 0.12%
13,358
-2,060
-13% -$102K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$523K 0.11%
13,875
-95
-0.7% -$3.94K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$514K 0.11%
6,966
-700
-9% -$54.5K
AMGN icon
100
Amgen
AMGN
$226B
$508K 0.11%
1,810
+228
+14% +$56.9K
2 3
4
5 6

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P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.