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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
+11.5%
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
-$7.93M
Cap. Flow
-$2.42M
Cap. Flow %
-0.48%
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.17M
4
TU icon
Telus
TU
+$868K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$783K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.86M
2
MRK icon
Merck
MRK
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$572K
5
INTC icon
Intel
INTC
+$564K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 12.65%
3 Industrials 11.42%
4 Financials 11.09%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$305K 0.06%
2,325
+100
+4% +$13.3K
LRCX icon
152
Lam Research
LRCX
$422B
$294K 0.06%
4,990
+640
+15% +$40.1K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$292K 0.06%
2,305
+538
+30% +$69.5K
NFLX icon
154
Netflix
NFLX
$326B
$274K 0.05%
6,410
-150
-2% -$9.58K
ACN icon
155
Accenture
ACN
$109B
$272K 0.05%
769
-16
-2% -$5.83K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.05%
3,176
+500
+19% +$44.4K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$18.4B
$269K 0.05%
+5,433
New +$269K
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$265K 0.05%
8,399
+2,007
+31% +$66K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$260K 0.05%
2,636
+50
+2% +$5.14K
DHR icon
160
Danaher
DHR
$143B
$257K 0.05%
1,015
+67
+7% +$18.5K
BMO icon
161
Bank of Montreal
BMO
$129B
$254K 0.05%
2,242
– –
CLX icon
162
Clorox
CLX
$12.9B
$254K 0.05%
1,515
-1,945
-56% -$324K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.6B
$253K 0.05%
2,525
-500
-17% -$42.6K
CRWD icon
164
CrowdStrike
CRWD
$230B
$246K 0.05%
5,456
+476
+10% +$29K
BAX icon
165
Baxter International
BAX
$14B
$228K 0.05%
+2,670
New +$215K
SJM icon
166
J.M. Smucker
SJM
$12.9B
$223K 0.04%
1,589
-41
-3% -$5.23K
SPYX icon
167
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$222K 0.04%
6,000
– –
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$221K 0.04%
+2,179
New +$222K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$210K 0.04%
+3,315
New +$218K
KNX icon
170
Knight Transportation
KNX
$11.9B
$204K 0.04%
+3,600
New +$204K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.9B
$135K 0.03%
13,604
– –
HL icon
172
Hecla Mining
HL
$11.9B
$74K 0.01%
15,000
– –
CDE icon
173
Coeur Mining
CDE
$19B
$52K 0.01%
11,000
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$6.54B
– –
-1,705
Closed -$207K
BABA icon
175
Alibaba
BABA
$293B
– –
-1,179
Closed -$200K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review

As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
  • P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.