P.J. Schmidt Investment Management (PJS) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$2.36M |
| 2 |
Walt Disney
DIS
|
+$482K |
| 3 |
Veeva Systems
VEEV
|
+$279K |
| 4 |
Twilio
TWLO
|
+$251K |
| 5 |
S&P Global
SPGI
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
| 3 |
Chevron
CVX
|
+$4.33M |
| 4 |
Boeing
BA
|
+$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| – | – |
-12,615
| Closed | -$781K |
|
127
Lowe's Companies
LOW
$121B
| – | – |
-2,201
| Closed | -$264K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-2,360
| Closed | -$238K |
|
129
SLB Ltd
SLB
$78.1B
| – | – |
-5,850
| Closed | -$235K |
|
|
SNBR
130
DELISTED
Sleep Number
SNBR
| – | – |
-4,800
| Closed | -$236K |
|
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-3,460
| Closed | -$232K |
|
132
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,027
| Closed | -$260K |
|
133
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-4,141
| Closed | -$388K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,183
| Closed | -$222K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2020 Portfolio in Review
As of Q1 2020, P.J. Schmidt Investment Management (PJS) held 138 positions worth $288M, down 23% from $374M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $34.3M in Q1 2020, closing 19 positions and reducing 68 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in Stryker worth $2.01M.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2020 buy was Stryker: 12,083 shares worth $2.01M.
- P.J. Schmidt Investment Management (PJS) added most to Walt Disney in Q1 2020, an estimated $482K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2020 reduction was Chevron, cutting an estimated $4.33M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $11.5M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
- P.J. Schmidt Investment Management (PJS) opened 4 new positions and closed 19 in Q1 2020.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 23% quarter-over-quarter to $288M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.