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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.06%
3,176
– –
CL icon
152
Colgate-Palmolive
CL
$73.6B
$281K 0.06%
3,375
– –
IAU icon
153
iShares Gold Trust
IAU
$64.8B
$272K 0.05%
7,920
-2,488
-24% -$86K
PANW icon
154
Palo Alto Networks
PANW
$313B
$271K 0.05%
4,050
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$271K 0.05%
2,093
+40
+2% +$5.08K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$267K 0.05%
3,113
+300
+11% +$26.8K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$259K 0.05%
2,346
– –
ISCG icon
158
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$254K 0.05%
+5,084
New +$257K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$252K 0.05%
2,561
-1
-0% -$92
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$13.5B
$248K 0.05%
3,216
– –
DHR icon
161
Danaher
DHR
$146B
$245K 0.05%
948
– –
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$245K 0.05%
8,014
+260
+3% +$7.81K
BMO icon
163
Bank of Montreal
BMO
$127B
$243K 0.05%
+2,453
New +$242K
ACN icon
164
Accenture
ACN
$110B
$239K 0.05%
749
– –
PLTR icon
165
Palantir
PLTR
$420B
$232K 0.05%
10,629
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$231K 0.05%
1,758
+4
+0.2% +$522
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$228K 0.05%
2,259
+44
+2% +$4.23K
SPYX icon
168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$218K 0.04%
6,000
– –
SJM icon
169
J.M. Smucker
SJM
$12.5B
$217K 0.04%
1,660
-23
-1% -$3.05K
ARKK icon
170
ARK Innovation ETF
ARKK
$6.38B
$215K 0.04%
1,759
-1,137
-39% -$133K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.9B
$155K 0.03%
13,604
– –
GE icon
172
GE Aerospace
GE
$382B
$131K 0.03%
+2,068
New +$138K
HL icon
173
Hecla Mining
HL
$11.9B
$98K 0.02%
15,000
+1,000
+7% +$7.51K
CDE icon
174
Coeur Mining
CDE
$19.1B
$81K 0.02%
11,000
– –
ASM
175
Avino Silver & Gold Mines
ASM
$1.29B
– –
-13,000
Closed -$16K
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.