We are live on ! Find out more
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
+8.63%
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
$441M
AUM Growth
+$26M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$520K 0.12%
10,149
+613
+6% +$29.4K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$517K 0.12%
21,749
+897
+4% +$21.2K
FIS icon
103
Fidelity National Information Services
FIS
$21.5B
$493K 0.11%
7,268
-3,991
-35% -$284K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.7B
$489K 0.11%
6,000
– –
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$486K 0.11%
19,667
+168
+0.9% +$4.15K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$481K 0.11%
5,187
+1,361
+36% +$126K
CSCO icon
107
Cisco
CSCO
$485B
$443K 0.1%
9,306
-5,150
-36% -$234K
DHR icon
108
Danaher
DHR
$145B
$435K 0.1%
1,850
+11
+0.6% +$2.55K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$433K 0.1%
+9,910
New +$431K
EPD icon
110
Enterprise Products Partners
EPD
$82B
$428K 0.1%
17,760
– –
AEP icon
111
American Electric Power
AEP
$67.6B
$421K 0.1%
4,438
-300
-6% -$27.3K
VXF icon
112
Vanguard Extended Market ETF
VXF
$32.1B
$414K 0.09%
3,116
+116
+4% +$15.7K
ADBE icon
113
Adobe
ADBE
$102B
$410K 0.09%
1,218
-232
-16% -$74.2K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$406K 0.09%
9,032
-2,762
-23% -$124K
MO icon
115
Altria Group
MO
$108B
$402K 0.09%
8,791
+151
+2% +$6.84K
SO icon
116
Southern Company
SO
$106B
$397K 0.09%
5,555
– –
KO icon
117
Coca-Cola
KO
$376B
$382K 0.09%
6,002
– –
RTX icon
118
RTX Corp
RTX
$298B
$369K 0.08%
3,653
+40
+1% +$3.76K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$366K 0.08%
9,762
+1,767
+22% +$66.7K
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$366K 0.08%
8,414
+1,500
+22% +$63.6K
CHD icon
121
Church & Dwight Co
CHD
$24.2B
$357K 0.08%
4,426
– –
FIVE icon
122
Five Below
FIVE
$13.1B
$351K 0.08%
1,984
-84
-4% -$13.2K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$345K 0.08%
10,663
-3
-0% -$93
MDT icon
124
Medtronic
MDT
$115B
$344K 0.08%
4,432
-30
-0.7% -$2.43K
SJM icon
125
J.M. Smucker
SJM
$12.7B
$342K 0.08%
2,158
-4
-0.2% -$596
3 4
5
6 7

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review

As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
  • P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.