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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
BAX icon
176
Baxter International
BAX
$14.3B
– –
-3,095
Closed -$264K
BDX icon
177
Becton Dickinson
BDX
$49.4B
– –
-12,942
Closed -$3.17M
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,778
Closed -$487K
AAU
179
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,000
Closed -$6K
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.