We are live on ! Find out more
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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78B
$253K 0.05%
1,544
-130
-8% -$21.7K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$253K 0.05%
2,336
– –
AEP icon
153
American Electric Power
AEP
$67.4B
$250K 0.05%
3,362
-217
-6% -$17.7K
T icon
154
AT&T
T
$165B
$246K 0.05%
16,116
-549
-3% -$8.05K
MDT icon
155
Medtronic
MDT
$115B
$232K 0.05%
3,210
-720
-18% -$60.3K
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$232K 0.05%
5,761
-1,661
-22% -$68.1K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$230K 0.05%
4,993
– –
SJM icon
158
J.M. Smucker
SJM
$12.7B
$229K 0.05%
2,014
-7
-0.3% -$994
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$83B
$221K 0.05%
1,213
– –
NVS icon
160
Novartis
NVS
$290B
$218K 0.05%
2,300
– –
ZTS icon
161
Zoetis
ZTS
$29.9B
$214K 0.05%
1,271
+30
+2% +$5.45K
CSCO icon
162
Cisco
CSCO
$484B
$212K 0.05%
3,982
-324
-8% -$17.5K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$212K 0.05%
2,121
– –
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$208K 0.04%
6,000
– –
ORCL icon
165
Oracle
ORCL
$436B
$206K 0.04%
1,900
– –
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.89B
$109K 0.02%
13,604
– –
MBRX icon
167
Moleculin Biotech
MBRX
$3.29M
$17.8K ﹤0.01%
77
– –
FLTB icon
168
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4,403
Closed -$212K
FSLR icon
169
First Solar
FSLR
$24.4B
– –
-1,000
Closed -$200K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,264
Closed -$228K
KNX icon
171
Knight Transportation
KNX
$11.6B
– –
-3,600
Closed -$208K
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-1,217
Closed -$252K
VTES icon
173
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-3,667
Closed -$369K
3 4 5 6
7

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

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 Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.