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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.4B
$286K 0.06%
3,119
-794
-20% -$79.1K
TRV icon
152
Travelers Companies
TRV
$77.2B
$282K 0.06%
1,650
-3,505
-68% -$601K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$278K 0.06%
2,293
-131
-5% -$16.5K
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$273K 0.06%
+7,585
New +$271K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$269K 0.06%
985
-1,301
-57% -$309K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$268K 0.06%
4,341
+1,026
+31% +$65.3K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$265K 0.06%
1,933
+344
+22% +$46.9K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$265K 0.06%
1,359
-240
-15% -$50.5K
ZTS icon
159
Zoetis
ZTS
$30.3B
$256K 0.06%
+1,445
New +$286K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.06%
2,515
-10
-0.4% -$978
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.05%
2,370
-2,169
-48% -$230K
TCHP icon
162
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$238K 0.05%
9,569
-7,318
-43% -$211K
LRCX icon
163
Lam Research
LRCX
$408B
$226K 0.05%
4,860
-130
-3% -$7.57K
SNBR
164
DELISTED
Sleep Number
SNBR
$217K 0.05%
5,360
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$204K 0.05%
1,709
-596
-26% -$74.8K
SPYX icon
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$202K 0.04%
6,000
– –
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.89B
$125K 0.03%
13,604
– –
HL icon
168
Hecla Mining
HL
$12.1B
$78K 0.02%
15,000
– –
CDE icon
169
Coeur Mining
CDE
$19.3B
$40K 0.01%
11,000
– –
BAX icon
170
Baxter International
BAX
$14B
– –
-2,670
Closed -$228K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,176
Closed -$272K
BMO icon
172
Bank of Montreal
BMO
$129B
– –
-2,242
Closed -$254K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-6,646
Closed -$362K
CLX icon
174
Clorox
CLX
$12.8B
– –
-1,515
Closed -$254K
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-12,693
Closed -$455K
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.