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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$550K 0.1%
3,550
-800
-18% -$117K
CMCSA icon
102
Comcast
CMCSA
$92.9B
$543K 0.1%
12,537
-488
-4% -$21.1K
VZ icon
103
Verizon
VZ
$200B
$542K 0.1%
12,919
-990
-7% -$39.9K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.9B
$534K 0.1%
6,198
+144
+2% +$11.7K
VXF icon
105
Vanguard Extended Market ETF
VXF
$32.3B
$526K 0.1%
3,000
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.1B
$518K 0.1%
17,760
– –
ADBE icon
107
Adobe
ADBE
$108B
$515K 0.1%
1,021
-194
-16% -$111K
CHD icon
108
Church & Dwight Co
CHD
$24B
$501K 0.09%
4,801
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$492K 0.09%
5,888
-4,452
-43% -$359K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$492K 0.09%
10,784
+2,243
+26% +$102K
VRNS icon
111
Varonis Systems
VRNS
$5.26B
$483K 0.09%
10,250
– –
LULU icon
112
lululemon athletica
LULU
$13.6B
$481K 0.09%
1,231
+149
+14% +$68.9K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$478K 0.09%
19,518
-2,391
-11% -$58.4K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$475K 0.09%
20,468
+1,029
+5% +$23.9K
SBUX icon
115
Starbucks
SBUX
$124B
$471K 0.09%
5,151
-113
-2% -$10.5K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$466K 0.09%
18,778
-253
-1% -$6.27K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.04T
$463K 0.09%
+963
New +$441K
FISV
118
Fiserv Inc
FISV
$29.5B
$462K 0.09%
2,888
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.9B
$459K 0.09%
3,480
+233
+7% +$29.2K
MO icon
120
Altria Group
MO
$109B
$458K 0.09%
10,506
+815
+8% +$33.8K
DHR icon
121
Danaher
DHR
$143B
$454K 0.09%
1,816
– –
D icon
122
Dominion Energy
D
$60.3B
$445K 0.08%
9,056
-2,539
-22% -$119K
DE icon
123
Deere & Co
DE
$165B
$440K 0.08%
1,071
-68
-6% -$26.1K
GD icon
124
General Dynamics
GD
$106B
$438K 0.08%
1,549
-250
-14% -$66.9K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$426K 0.08%
17,898
+15
+0.1% +$357
3 4
5
6 7

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.