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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
PNQI icon
151
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-10,145
Closed -$360K
RTX icon
152
RTX Corp
RTX
$301B
– –
-10,079
Closed -$621K
STZ icon
153
Constellation Brands
STZ
$22.8B
– –
-1,329
Closed -$233K
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.