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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
+6.12%
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
$501M
AUM Growth
+$21.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
TSM icon
TSMC
TSM
+$2.48M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.17M
2
CLX icon
Clorox
CLX
+$2.3M
3
INTC icon
Intel
INTC
+$1.17M
4
AAPL icon
Apple
AAPL
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$769K 0.15%
4,587
+102
+2% +$17K
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$86M
$758K 0.15%
27,258
+9,202
+51% +$253K
GPC icon
103
Genuine Parts
GPC
$18.6B
$729K 0.15%
5,650
– –
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$714K 0.14%
15,546
+4,239
+37% +$195K
PM icon
105
Philip Morris
PM
$290B
$713K 0.14%
7,243
+1
+0% +$96
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$676K 0.14%
21,320
-324
-1% -$10K
CLX icon
107
Clorox
CLX
$13.1B
$639K 0.13%
3,460
-12,590
-78% -$2.3M
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$638K 0.13%
12,850
+242
+2% +$12K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$617K 0.12%
7,451
+3,000
+67% +$248K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$608K 0.12%
+7,026
New +$608K
BX icon
111
Blackstone
BX
$118B
$601K 0.12%
5,400
– –
BABA icon
112
Alibaba
BABA
$306B
$576K 0.12%
2,789
-120
-4% -$26.7K
MDT icon
113
Medtronic
MDT
$116B
$560K 0.11%
4,355
+80
+2% +$10K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.9B
$560K 0.11%
3,000
– –
FIVE icon
115
Five Below
FIVE
$13B
$549K 0.11%
2,745
+143
+5% +$27.3K
IBM icon
116
IBM
IBM
$225B
$533K 0.11%
3,943
– –
PAYX icon
117
Paychex
PAYX
$43.1B
$524K 0.1%
4,670
– –
SNBR
118
DELISTED
Sleep Number
SNBR
$502K 0.1%
5,360
+560
+12% +$63.8K
FISV
119
Fiserv Inc
FISV
$28B
$492K 0.1%
4,398
-296
-6% -$34.4K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$489K 0.1%
2,796
+185
+7% +$31.3K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$487K 0.1%
4,559
-181
-4% -$19.2K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$480K 0.1%
25,975
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.4B
$470K 0.09%
1,800
– –
BSX icon
124
Boston Scientific
BSX
$74.2B
$446K 0.09%
10,111
-1,887
-16% -$79.4K
EPD icon
125
Enterprise Products Partners
EPD
$81.8B
$444K 0.09%
18,860
– –
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q2 2021 Portfolio in Review

As of Q2 2021, P.J. Schmidt Investment Management (PJS) held 179 positions worth $501M, up 4.4% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2021 filing shows 7 new, 74 increased, 58 reduced and 5 closed positions. Its largest new stake was TSMC: 21,194 shares worth $2.48M. The largest sale was Becton Dickinson, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2021 buy was TSMC: 21,194 shares worth $2.48M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2021, an estimated $2.76M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2021 reduction was Clorox, cutting an estimated $2.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Becton Dickinson in Q2 2021, selling an estimated $3.17M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $501M portfolio in Q2 2021.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2021, filed 26 Jul 2021.