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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
(+7.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
Roper Technologies
ROP
|
+$809K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$715K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$585K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$28.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $204K | 0.05% |
2,490
-520
| -17% | -$40.6K |
|
152
Nuveen Municipal Value Fund
NUV
$1.89B
| $154K | 0.03% |
13,604
| – | – |
|
153
Coeur Mining
CDE
$19.4B
| $100K | 0.02% |
+11,000
| New | +$90.3K |
|
154
Hecla Mining
HL
$12.1B
| $68K | 0.02% |
+12,000
| New | +$63.9K |
|
|
ASM
155
Avino Silver & Gold Mines
ASM
$1.24B
| $16K | ﹤0.01% |
13,000
| – | – |
|
|
AAU
156
DELISTED
Almaden Minerals Ltd
AAU
| $7K | ﹤0.01% |
10,000
| – | – |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-2,177
| Closed | -$200K |
|
158
GE Aerospace
GE
$379B
| – | – |
-5,132
| Closed | -$182K |
|
159
J.M. Smucker
SJM
$12.7B
| – | – |
-1,828
| Closed | -$207K |
|
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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.