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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
KNX icon
176
Knight Transportation
KNX
$11.6B
– –
-3,600
Closed -$204K
NFLX icon
177
Netflix
NFLX
$309B
– –
-6,410
Closed -$274K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,636
Closed -$260K
VEEV icon
179
Veeva Systems
VEEV
$39.2B
– –
-3,919
Closed -$927K
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.