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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
101
Varonis Systems
VRNS
$4.81B
$684K 0.15%
15,830
– –
ZS icon
102
Zscaler
ZS
$28.6B
$661K 0.15%
3,262
-191
-6% -$46.9K
CHD icon
103
Church & Dwight Co
CHD
$24.2B
$585K 0.13%
6,000
– –
PAYX icon
104
Paychex
PAYX
$42.5B
$579K 0.13%
4,570
– –
IBM icon
105
IBM
IBM
$221B
$559K 0.12%
4,226
+101
+2% +$13.2K
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$18.4B
$521K 0.12%
10,584
+5,151
+95% +$254K
AEP icon
107
American Electric Power
AEP
$67.8B
$514K 0.11%
5,183
-6,902
-57% -$631K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$511K 0.11%
2,240
-801
-26% -$198K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$496K 0.11%
17,307
+8,908
+106% +$277K
BSX icon
110
Boston Scientific
BSX
$74.7B
$466K 0.1%
11,058
-770
-7% -$33.4K
PFE icon
111
Pfizer
PFE
$150B
$463K 0.1%
9,436
-156
-2% -$8.09K
EPD icon
112
Enterprise Products Partners
EPD
$82B
$460K 0.1%
17,760
– –
VXF icon
113
Vanguard Extended Market ETF
VXF
$32.2B
$444K 0.1%
3,000
– –
DLR icon
114
Digital Realty Trust
DLR
$73.1B
$441K 0.1%
3,019
-17,471
-85% -$2.52M
PYPL icon
115
PayPal
PYPL
$50.2B
$438K 0.1%
4,977
-5,993
-55% -$798K
GIGB icon
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$436K 0.1%
9,309
-4,349
-32% -$223K
MDT icon
117
Medtronic
MDT
$116B
$435K 0.1%
4,165
-60
-1% -$6.34K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$430K 0.1%
1,800
– –
MO icon
119
Altria Group
MO
$108B
$429K 0.1%
7,716
-725
-9% -$36.9K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$417K 0.09%
4,179
+2,000
+92% +$202K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$417K 0.09%
11,553
+1,835
+19% +$73.3K
T icon
122
AT&T
T
$166B
$417K 0.09%
29,290
+363
+1% +$6.72K
DHR icon
123
Danaher
DHR
$146B
$408K 0.09%
1,831
+816
+80% +$204K
SO icon
124
Southern Company
SO
$106B
$408K 0.09%
5,555
– –
ACN icon
125
Accenture
ACN
$109B
$403K 0.09%
1,342
+573
+75% +$193K
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.