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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M Turnover 11.06%
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$643M
AUM Growth
+$48.7M
Cap. Flow
-$12.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$868K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$774K
4
ADSK icon
Autodesk
ADSK
+$527K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$440K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
HON icon
Honeywell
HON
+$2.55M
4
ADI icon
Analog Devices
ADI
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 21.96%
3 Industrials 9.47%
4 Healthcare 8.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$221B
$705K 0.11%
2,508
+50
+2% +$12.6K
2020 Q4
22 quarters
VZ icon
102
Verizon
VZ
$184B
$694K 0.11%
16,381
+199
+1% +$9.34K
2013 Q2
52 quarters
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$688K 0.11%
14,914
+1,477
+11% +$68.1K
2020 Q3
23 quarters
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$686K 0.11%
12,797
– –
2024 Q2
8 quarters
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$674K 0.1%
4,225
-268
-6% -$38.9K
2017 Q3
35 quarters
EPD icon
106
Enterprise Products Partners
EPD
$76.8B
$653K 0.1%
17,760
– –
2017 Q3
35 quarters
TRV icon
107
Travelers Companies
TRV
$80.1B
$647K 0.1%
1,960
-18
-0.9% -$5.46K
2013 Q2
52 quarters
EMR icon
108
Emerson Electric
EMR
$90.4B
$643K 0.1%
4,494
– –
2020 Q3
23 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.88T
$620K 0.1%
1,100
+42
+4% +$25.7K
2023 Q4
10 quarters
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$617K 0.1%
6,400
+579
+10% +$54.9K
2017 Q2
36 quarters
CRWD icon
111
CrowdStrike
CRWD
$250B
$614K 0.1%
3,220
– –
2023 Q4
10 quarters
TDG icon
112
TransDigm Group
TDG
$62.7B
$612K 0.1%
459
+29
+7% +$35.6K
2024 Q1
9 quarters
GD icon
113
General Dynamics
GD
$91.2B
$605K 0.09%
1,708
+14
+0.8% +$4.79K
2022 Q2
16 quarters
RGLD icon
114
Royal Gold
RGLD
$19.7B
$605K 0.09%
3,031
– –
2022 Q2
16 quarters
CGIE icon
115
Capital Group International Equity ETF
CGIE
$2.45B
$597K 0.09%
16,240
+5,163
+47% +$186K
2025 Q2
4 quarters
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$594K 0.09%
7,692
+695
+10% +$49.9K
2021 Q4
18 quarters
MELI icon
117
Mercado Libre
MELI
$94.1B
$581K 0.09%
342
+134
+64% +$229K
2025 Q3
3 quarters
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$576K 0.09%
5,787
-24
-0.4% -$2.25K
2024 Q3
7 quarters
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$569K 0.09%
9,145
-201
-2% -$12.7K
2022 Q1
17 quarters
ARM icon
120
Arm
ARM
$261B
$563K 0.09%
1,587
– –
2026 Q1
1 quarter
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$562K 0.09%
11,116
– –
2022 Q2
16 quarters
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$562K 0.09%
1,317
– –
2013 Q2
52 quarters
DE icon
123
Deere & Co
DE
$175B
$561K 0.09%
885
+20
+2% +$11.6K
2023 Q2
12 quarters
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.5B
$552K 0.09%
4,171
-3
-0.1% -$383
2022 Q3
15 quarters
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$545K 0.08%
8,925
– –
2023 Q1
13 quarters
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review

As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.