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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$643M
Turnover
11.06%
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
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
$643M
AUM Growth
+$48.7M
(+8.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$868K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$774K |
| 4 |
Autodesk
ADSK
|
+$527K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 3 |
Honeywell
HON
|
+$2.55M |
| 4 |
Analog Devices
ADI
|
+$1.81M |
| 5 |
NVIDIA
NVDA
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.18% |
| 2 | Technology | 21.96% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$401B
| $309K | 0.05% |
3,796
| – | – |
2013 Q2
52 quarters
|
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $305K | 0.05% |
5,214
+351
| +7% | +$20.5K |
2022 Q2
16 quarters
|
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $302K | 0.05% |
1,903
-959
| -34% | -$143K |
2020 Q2
24 quarters
|
|
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $298K | 0.05% |
13,452
-872
| -6% | -$19.3K |
2025 Q2
4 quarters
|
|
180
iShares US Consumer Staples ETF
IYK
$1.75B
| $295K | 0.05% |
4,055
-1,657
| -29% | -$118K |
2022 Q2
16 quarters
|
|
181
Iron Mountain
IRM
$34B
| $294K | 0.05% |
2,326
-34
| -1% | -$4.17K |
2026 Q1
1 quarter
|
|
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $293K | 0.05% |
4,213
+91
| +2% | +$6.59K |
2025 Q4
2 quarters
|
|
183
Linde
LIN
$231B
| $293K | 0.05% |
564
-136
| -19% | -$68.9K |
2025 Q3
3 quarters
|
|
184
American Electric Power
AEP
$68.9B
| $292K | 0.05% |
2,134
-100
| -4% | -$13.2K |
2013 Q2
52 quarters
|
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $291K | 0.05% |
6,206
-116
| -2% | -$5.43K |
2023 Q4
10 quarters
|
|
186
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $287K | 0.04% |
6,146
+84
| +1% | +$3.92K |
2025 Q4
2 quarters
|
|
187
Knight Transportation
KNX
$10.7B
| $280K | 0.04% |
3,600
| – | – |
2026 Q1
1 quarter
|
|
188
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $280K | 0.04% |
10,840
| – | – |
2026 Q1
1 quarter
|
|
189
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $278K | 0.04% |
10,940
| – | – |
2026 Q1
1 quarter
|
|
190
Walt Disney
DIS
$193B
| $277K | 0.04% |
2,878
-1
| -0% | -$102 |
2014 Q2
48 quarters
|
|
191
Texas Instruments
TXN
$259B
| $276K | 0.04% |
+925
| New | +$257K |
2026 Q2
0 quarters
|
|
192
Qualcomm
QCOM
$189B
| $275K | 0.04% |
+1,487
| New | +$278K |
2026 Q2
0 quarters
|
|
193
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $272K | 0.04% |
364
+1
| +0.3% | +$725 |
2024 Q3
7 quarters
|
|
194
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $263K | 0.04% |
13,471
| – | – |
2026 Q1
1 quarter
|
|
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $263K | 0.04% |
3,784
-48
| -1% | -$3.11K |
2026 Q1
1 quarter
|
|
196
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $259K | 0.04% |
10,112
| – | – |
2025 Q2
4 quarters
|
|
197
Starbucks
SBUX
$111B
| $253K | 0.04% |
2,474
| – | – |
2013 Q2
52 quarters
|
|
198
ASML
ASML
$644B
| $253K | 0.04% |
+127
| New | +$202K |
2026 Q2
0 quarters
|
|
199
iShares MBS ETF
MBB
$36B
| $251K | 0.04% |
2,658
-500
| -16% | -$47.3K |
2020 Q3
23 quarters
|
|
200
Northern Trust
NTRS
$30.6B
| $251K | 0.04% |
1,444
| – | – |
2026 Q1
1 quarter
|
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review
As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
- P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
- P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.