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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
+6.12%
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
$501M
AUM Growth
+$21.2M
Cap. Flow
+$4.02M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.09%
Holding
179
New
7
Increased
74
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
TSM icon
TSMC
TSM
+$2.48M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
5
CHD icon
Church & Dwight Co
CHD
+$608K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.17M
2
CLX icon
Clorox
CLX
+$2.3M
3
INTC icon
Intel
INTC
+$1.17M
4
AAPL icon
Apple
AAPL
+$798K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.59%
3 Financials 11.6%
4 Industrials 10.48%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$417K 0.08%
10,746
+1,095
+11% +$43K
USB icon
127
US Bancorp
USB
$100B
$412K 0.08%
7,400
– –
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$407K 0.08%
7,323
+2,988
+69% +$165K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$390K 0.08%
2,875
-200
-7% -$26.7K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$377K 0.08%
3,492
-928
-21% -$100K
MO icon
131
Altria Group
MO
$109B
$358K 0.07%
7,541
+1
+0% +$49
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$355K 0.07%
3,392
– –
PFE icon
133
Pfizer
PFE
$152B
$355K 0.07%
8,510
-290
-3% -$11.3K
SO icon
134
Southern Company
SO
$106B
$355K 0.07%
5,555
– –
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$354K 0.07%
8,095
+1,578
+24% +$68.9K
KO icon
136
Coca-Cola
KO
$372B
$350K 0.07%
6,132
+110
+2% +$5.99K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.9B
$349K 0.07%
+6,032
New +$344K
GWW icon
138
W.W. Grainger
GWW
$61.3B
$344K 0.07%
750
– –
TCHP icon
139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$341K 0.07%
10,231
+2,165
+27% +$64.9K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
$338K 0.07%
3,302
+459
+16% +$45.7K
NFLX icon
141
Netflix
NFLX
$311B
$338K 0.07%
6,560
+200
+3% +$10.2K
EMR icon
142
Emerson Electric
EMR
$91.7B
$335K 0.07%
3,400
– –
LDOS icon
143
Leidos
LDOS
$17.7B
$331K 0.07%
3,115
+860
+38% +$88.3K
VFVA icon
144
Vanguard US Value Factor ETF
VFVA
$935M
$317K 0.06%
3,273
+253
+8% +$25.2K
CRWD icon
145
CrowdStrike
CRWD
$226B
$309K 0.06%
4,600
-500
-10% -$26.9K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$309K 0.06%
1,403
+95
+7% +$21.1K
BCE icon
147
BCE
BCE
$21.8B
$302K 0.06%
6,115
– –
AME icon
148
Ametek
AME
$58.8B
$301K 0.06%
+2,182
New +$292K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$293K 0.06%
2,225
– –
MELI icon
150
Mercado Libre
MELI
$98.4B
$290K 0.06%
180
+18
+11% +$26.4K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q2 2021 Portfolio in Review

As of Q2 2021, P.J. Schmidt Investment Management (PJS) held 179 positions worth $501M, up 4.4% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2021 filing shows 7 new, 74 increased, 58 reduced and 5 closed positions. Its largest new stake was TSMC: 21,194 shares worth $2.48M. The largest sale was Becton Dickinson, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2021 buy was TSMC: 21,194 shares worth $2.48M.
  • P.J. Schmidt Investment Management (PJS) added most to NVIDIA in Q2 2021, an estimated $2.76M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2021 reduction was Clorox, cutting an estimated $2.3M.
  • P.J. Schmidt Investment Management (PJS) fully exited Becton Dickinson in Q2 2021, selling an estimated $3.17M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $501M portfolio in Q2 2021.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2021, filed 26 Jul 2021.