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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
+8%
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
$411M
AUM Growth
+$77.4M
Cap. Flow
+$78.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
AAPL icon
Apple
AAPL
+$931K
3
CSCO icon
Cisco
CSCO
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
RTX icon
RTX Corp
RTX
+$621K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 12.37%
3 Healthcare 12.22%
4 Financials 10.16%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$291K 0.07%
3,685
– –
BX icon
127
Blackstone
BX
$110B
$280K 0.07%
+5,400
New +$289K
GWW icon
128
W.W. Grainger
GWW
$61.5B
$268K 0.07%
750
– –
BCE icon
129
BCE
BCE
$21.6B
$260K 0.06%
6,190
+165
+3% +$6.98K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$259K 0.06%
+2,053
New +$258K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$13.6B
$252K 0.06%
3,308
-23
-0.7% -$2.33K
BAX icon
132
Baxter International
BAX
$13.9B
$250K 0.06%
3,095
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$236K 0.06%
2,225
– –
NFLX icon
134
Netflix
NFLX
$309B
$234K 0.06%
+4,790
New +$238K
EMR icon
135
Emerson Electric
EMR
$91.4B
$228K 0.06%
+3,400
New +$224K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$225K 0.05%
3,010
-68
-2% -$4.91K
PFE icon
137
Pfizer
PFE
$150B
$221K 0.05%
6,219
-2,687
-30% -$94.2K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.05%
+2,226
New +$218K
SJM icon
139
J.M. Smucker
SJM
$12.7B
$207K 0.05%
+1,828
New +$204K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$204K 0.05%
+2,073
New +$177K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$202K 0.05%
+15,080
New +$175K
MELI icon
142
Mercado Libre
MELI
$92.7B
$201K 0.05%
+157
New +$170K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.05%
+1,862
New +$201K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$200K 0.05%
+2,177
New +$199K
IAU icon
145
iShares Gold Trust
IAU
$65.4B
$183K 0.04%
+5,020
New +$183K
GE icon
146
GE Aerospace
GE
$379B
$182K 0.04%
5,132
+1,809
+54% +$58.8K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.89B
$146K 0.04%
+13,604
New +$144K
ASM
148
Avino Silver & Gold Mines
ASM
$1.25B
$13K ﹤0.01%
+13,000
New +$13.8K
AAU
149
DELISTED
Almaden Minerals Ltd
AAU
$10K ﹤0.01%
+10,000
New +$6.99K
MO icon
150
Altria Group
MO
$107B
– –
-6,384
Closed -$251K
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q3 2020 Portfolio in Review

As of Q3 2020, P.J. Schmidt Investment Management (PJS) held 156 positions worth $411M, up 23% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS) deployed $78.6M of net new capital in Q3 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.51M trimmed.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2020 buy was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
  • P.J. Schmidt Investment Management (PJS) added most to NextEra Energy in Q3 2020, an estimated $27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.51M.
  • P.J. Schmidt Investment Management (PJS) fully exited RTX Corp in Q3 2020, selling an estimated $621K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $411M portfolio in Q3 2020.
  • P.J. Schmidt Investment Management (PJS) opened 40 new positions and closed 7 in Q3 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 23% quarter-over-quarter to $411M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.