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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%
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
$411M
AUM Growth
+$77.4M
Cap. Flow
+$78.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
AAPL icon
Apple
AAPL
+$931K
3
CSCO icon
Cisco
CSCO
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
RTX icon
RTX Corp
RTX
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$74.8B
$502K 0.12%
13,924
+1,037
+8% +$40K
PM icon
102
Philip Morris
PM
$290B
$481K 0.12%
6,741
+1,853
+38% +$143K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$480K 0.12%
+4,631
New +$479K
AEP icon
104
American Electric Power
AEP
$67.6B
$478K 0.12%
5,167
+400
+8% +$32.9K
FISV
105
Fiserv Inc
FISV
$27.3B
$472K 0.11%
4,882
-43
-0.9% -$4.28K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$469K 0.11%
4,474
+187
+4% +$19.2K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$421K 0.1%
3,125
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$415K 0.1%
2,806
-261
-9% -$37.3K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.21T
$411K 0.1%
5,140
-200
-4% -$15.2K
VXF icon
110
Vanguard Extended Market ETF
VXF
$32.2B
$407K 0.1%
3,000
– –
COST icon
111
Costco
COST
$421B
$406K 0.1%
1,090
-391
-26% -$131K
PAYX icon
112
Paychex
PAYX
$42.6B
$386K 0.09%
4,707
+600
+15% +$45.1K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$369K 0.09%
+19,525
New +$375K
ROP icon
114
Roper Technologies
ROP
$38.9B
$367K 0.09%
929
-11
-1% -$4.57K
USB icon
115
US Bancorp
USB
$101B
$367K 0.09%
9,565
-1,050
-10% -$38.4K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$358K 0.09%
1,800
– –
ZS icon
117
Zscaler
ZS
$28.8B
$358K 0.09%
+2,408
New +$313K
SO icon
118
Southern Company
SO
$106B
$353K 0.09%
5,855
-1,711
-23% -$91.4K
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$326K 0.08%
18,860
– –
FIVE icon
120
Five Below
FIVE
$13.2B
$322K 0.08%
+2,379
New +$271K
SNBR
121
DELISTED
Sleep Number
SNBR
$311K 0.08%
+4,800
New +$226K
SPGI icon
122
S&P Global
SPGI
$121B
$311K 0.08%
940
+58
+7% +$20.5K
KO icon
123
Coca-Cola
KO
$373B
$301K 0.07%
6,042
+1,202
+25% +$57.8K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.8B
$300K 0.07%
3,700
-3,700
-50% -$290K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.07%
+3,176
New +$297K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q3 2020 Portfolio in Review

As of Q3 2020, P.J. Schmidt Investment Management (PJS) held 156 positions worth $411M, up 23% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $78.6M of net new capital in Q3 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.51M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2020 buy was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
  • P.J. Schmidt Investment Management (PJS) added most to NextEra Energy in Q3 2020, an estimated $27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.51M.
  • P.J. Schmidt Investment Management (PJS) fully exited RTX Corp in Q3 2020, selling an estimated $621K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $411M portfolio in Q3 2020.
  • P.J. Schmidt Investment Management (PJS) opened 40 new positions and closed 7 in Q3 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 23% quarter-over-quarter to $411M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.