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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$399K 0.09%
2,875
-32
-1% -$4.22K
PANW icon
127
Palo Alto Networks
PANW
$315B
$396K 0.09%
4,230
+180
+4% +$16.1K
FIVE icon
128
Five Below
FIVE
$13.2B
$389K 0.09%
2,479
-386
-13% -$64.4K
KO icon
129
Coca-Cola
KO
$373B
$389K 0.09%
6,022
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$387K 0.09%
5,040
-1,911
-27% -$152K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$375K 0.08%
750
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$366K 0.08%
4,847
-9,357
-66% -$729K
USB icon
133
US Bancorp
USB
$101B
$364K 0.08%
7,503
+103
+1% +$5.92K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$357K 0.08%
+19,413
New +$374K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$350K 0.08%
3,495
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$342K 0.08%
7,328
-5,972
-45% -$288K
MMM icon
137
3M
MMM
$94.8B
$333K 0.07%
2,763
-1,773
-39% -$236K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$331K 0.07%
17,975
-8,000
-31% -$147K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$331K 0.07%
3,608
+165
+5% +$16.5K
BCE icon
140
BCE
BCE
$21.6B
$325K 0.07%
6,115
– –
AME icon
141
Ametek
AME
$59.3B
$317K 0.07%
2,509
-129
-5% -$17.3K
FISV
142
Fiserv Inc
FISV
$27.4B
$313K 0.07%
3,196
-150
-4% -$15.2K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$309K 0.07%
2,100
-1,916
-48% -$315K
EMR icon
144
Emerson Electric
EMR
$91.4B
$307K 0.07%
3,400
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$302K 0.07%
+5,798
New +$329K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$301K 0.07%
2,836
-2,359
-45% -$262K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$301K 0.07%
11,356
-4,800
-30% -$138K
PH icon
148
Parker-Hannifin
PH
$135B
$296K 0.07%
1,092
+2
+0.2% +$603
TWLO icon
149
Twilio
TWLO
$37.9B
$292K 0.06%
2,607
-354
-12% -$64.5K
CRWD icon
150
CrowdStrike
CRWD
$226B
$287K 0.06%
5,772
+316
+6% +$14.7K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.