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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
+8.63%
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
$441M
AUM Growth
+$26M
Cap. Flow
+$9.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.36M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M
3
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$2.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.41M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.82M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.58M
4
TSM icon
TSMC
TSM
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 14.4%
3 Industrials 11.85%
4 Financials 10.26%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$340K 0.08%
9,933
+132
+1% +$4.51K
EMR icon
127
Emerson Electric
EMR
$91.2B
$338K 0.08%
3,520
+23
+0.7% +$2.07K
T icon
128
AT&T
T
$169B
$334K 0.08%
18,140
-2,200
-11% -$39.4K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.6B
$331K 0.08%
1,500
– –
BCE icon
130
BCE
BCE
$21.7B
$328K 0.07%
7,465
+300
+4% +$13.5K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$317K 0.07%
3,741
-35
-0.9% -$2.99K
ZS icon
132
Zscaler
ZS
$30.4B
$310K 0.07%
2,773
-113
-4% -$15.4K
TRV icon
133
Travelers Companies
TRV
$77.2B
$309K 0.07%
1,650
– –
KMB icon
134
Kimberly-Clark
KMB
$36.9B
$309K 0.07%
2,275
-600
-21% -$76.2K
RGLD icon
135
Royal Gold
RGLD
$19.1B
$307K 0.07%
2,727
– –
PANW icon
136
Palo Alto Networks
PANW
$321B
$306K 0.07%
4,390
+190
+5% +$15.3K
ZBRA icon
137
Zebra Technologies
ZBRA
$18B
$306K 0.07%
1,192
-75
-6% -$19.4K
AME icon
138
Ametek
AME
$58.7B
$305K 0.07%
2,184
-229
-9% -$30.4K
INTC icon
139
Intel
INTC
$526B
$303K 0.07%
11,462
-2,933
-20% -$81.5K
ACN icon
140
Accenture
ACN
$111B
$298K 0.07%
1,116
+17
+2% +$4.7K
FISV
141
Fiserv Inc
FISV
$29.6B
$286K 0.06%
2,832
– –
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$286K 0.06%
4,464
+40
+0.9% +$2.5K
AMGN icon
143
Amgen
AMGN
$226B
$284K 0.06%
1,082
+120
+12% +$32.2K
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$284K 0.06%
6,113
-484
-7% -$22.4K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$280K 0.06%
11,452
+302
+3% +$7.36K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$131B
$279K 0.06%
965
+30
+3% +$9.14K
GD icon
147
General Dynamics
GD
$106B
$272K 0.06%
1,095
– –
CVS icon
148
CVS Health
CVS
$121B
$269K 0.06%
+2,890
New +$279K
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$268K 0.06%
8,162
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$108B
$265K 0.06%
+10,527
New +$260K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review

As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
  • P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.