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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
+8.13%
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
$443M
AUM Growth
+$31.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
ROP icon
Roper Technologies
ROP
+$809K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.43T
$362K 0.08%
27,880
+12,800
+85% +$171K
USB icon
127
US Bancorp
USB
$101B
$351K 0.08%
8,200
-1,365
-14% -$57.8K
SO icon
128
Southern Company
SO
$106B
$345K 0.08%
5,855
– –
NFLX icon
129
Netflix
NFLX
$309B
$336K 0.08%
6,320
+1,530
+32% +$77.6K
IAU icon
130
iShares Gold Trust
IAU
$65.4B
$334K 0.08%
9,508
+4,488
+89% +$161K
MO icon
131
Altria Group
MO
$107B
$308K 0.07%
+7,499
New +$301K
PFE icon
132
Pfizer
PFE
$150B
$307K 0.07%
8,550
+2,331
+37% +$85.5K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.07%
3,176
– –
KO icon
134
Coca-Cola
KO
$373B
$290K 0.07%
6,022
-20
-0.3% -$1.03K
MELI icon
135
Mercado Libre
MELI
$92.7B
$288K 0.07%
162
+5
+3% +$7.05K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$287K 0.06%
3,675
-10
-0.3% -$827
GWW icon
137
W.W. Grainger
GWW
$61.5B
$273K 0.06%
750
– –
CRWD icon
138
CrowdStrike
CRWD
$226B
$270K 0.06%
+5,000
New +$195K
EMR icon
139
Emerson Electric
EMR
$91.4B
$270K 0.06%
3,400
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$263K 0.06%
2,053
– –
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$13.6B
$260K 0.06%
3,144
-164
-5% -$13K
BCE icon
142
BCE
BCE
$21.6B
$259K 0.06%
6,115
-75
-1% -$3.21K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.06%
2,225
– –
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$254K 0.06%
+6,824
New +$241K
PLUG icon
145
Plug Power
PLUG
$3.2B
$250K 0.06%
+3,960
New +$89.7K
BAX icon
146
Baxter International
BAX
$13.9B
$238K 0.05%
3,095
– –
PANW icon
147
Palo Alto Networks
PANW
$315B
$237K 0.05%
+4,050
New +$189K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.05%
2,613
+387
+17% +$36.5K
GIGB icon
149
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$229K 0.05%
+4,126
New +$230K
TCHP icon
150
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$208K 0.05%
+7,571
New +$204K
3 4 5
6
7

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P.J. Schmidt Investment Management (PJS)'s Q4 2020 Portfolio in Review

As of Q4 2020, P.J. Schmidt Investment Management (PJS) held 159 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $21.3M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was J.M. Smucker, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in IBM worth $404K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2020 buy was IBM: 3,546 shares worth $404K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2020, an estimated $2.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $28.9M.
  • P.J. Schmidt Investment Management (PJS) fully exited J.M. Smucker in Q4 2020, selling an estimated $207K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $443M portfolio in Q4 2020.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 3 in Q4 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2020, filed 1 Feb 2021.