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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
+8.13%
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
$443M
AUM Growth
+$31.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
ROP icon
Roper Technologies
ROP
+$809K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$637K 0.14%
2,011
+1,071
+114% +$361K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$582K 0.13%
18,686
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.19T
$579K 0.13%
6,340
+1,200
+23% +$101K
MDT icon
104
Medtronic
MDT
$116B
$558K 0.13%
5,010
– –
PM icon
105
Philip Morris
PM
$290B
$537K 0.12%
6,741
– –
COST icon
106
Costco
COST
$422B
$534K 0.12%
1,515
+425
+39% +$159K
GPC icon
107
Genuine Parts
GPC
$18.4B
$530K 0.12%
5,650
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$519K 0.12%
3,825
-49
-1% -$6.67K
SNBR
109
DELISTED
Sleep Number
SNBR
$517K 0.12%
4,800
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$32.1B
$507K 0.11%
3,000
– –
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$497K 0.11%
4,738
+107
+2% +$11.1K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$492K 0.11%
25,975
+6,450
+33% +$120K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$485K 0.11%
4,480
+2,618
+141% +$283K
FISV
114
Fiserv Inc
FISV
$27.2B
$482K 0.11%
4,694
-188
-4% -$20.3K
FIVE icon
115
Five Below
FIVE
$13.2B
$450K 0.1%
2,562
+183
+8% +$27.1K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$440K 0.1%
2,684
-122
-4% -$18.7K
BSX icon
117
Boston Scientific
BSX
$74.8B
$434K 0.1%
12,253
-1,671
-12% -$60.2K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$413K 0.09%
3,125
– –
PAYX icon
119
Paychex
PAYX
$42.5B
$411K 0.09%
4,707
– –
IBM icon
120
IBM
IBM
$221B
$404K 0.09%
+3,546
New +$410K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$401K 0.09%
1,800
– –
ARKK icon
122
ARK Innovation ETF
ARKK
$6.44B
$395K 0.09%
2,874
+801
+39% +$86.8K
AEP icon
123
American Electric Power
AEP
$67.7B
$385K 0.09%
4,762
-405
-8% -$35.1K
EPD icon
124
Enterprise Products Partners
EPD
$82B
$382K 0.09%
18,860
– –
BX icon
125
Blackstone
BX
$110B
$363K 0.08%
5,400
– –
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q4 2020 Portfolio in Review

As of Q4 2020, P.J. Schmidt Investment Management (PJS) held 159 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $21.3M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was J.M. Smucker, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in IBM worth $404K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2020 buy was IBM: 3,546 shares worth $404K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2020, an estimated $2.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $28.9M.
  • P.J. Schmidt Investment Management (PJS) fully exited J.M. Smucker in Q4 2020, selling an estimated $207K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $443M portfolio in Q4 2020.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 3 in Q4 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2020, filed 1 Feb 2021.