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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
Cap. Flow
-$12.2M
Cap. Flow %
-1.89%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$868K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$774K
4
ADSK icon
Autodesk
ADSK
+$527K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$440K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M
3
HON icon
Honeywell
HON
+$2.55M
4
ADI icon
Analog Devices
ADI
+$1.81M
5
NVDA icon
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
RY icon
201
Royal Bank of Canada
RY
$274B
$247K 0.04%
+1,191
New +$221K
2026 Q2
0 quarters
IBTH icon
202
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$244K 0.04%
10,913
+20
+0.2% +$448
2026 Q1
1 quarter
FSTA icon
203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$241K 0.04%
4,587
+724
+19% +$38.4K
2026 Q1
1 quarter
GIS icon
204
General Mills
GIS
$17.7B
$233K 0.04%
6,705
-553
-8% -$19.1K
2013 Q2
52 quarters
MDLZ icon
205
Mondelez International
MDLZ
$81.8B
$229K 0.04%
3,959
-192
-5% -$11.6K
2026 Q1
1 quarter
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.01B
$227K 0.04%
3,600
– –
2024 Q1
9 quarters
CCI icon
207
Crown Castle
CCI
$35B
$226K 0.04%
2,987
-1,299
-30% -$114K
2015 Q4
42 quarters
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$226K 0.04%
610
-22
-3% -$7.87K
2025 Q3
3 quarters
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$223K 0.03%
+736
New +$211K
2026 Q2
0 quarters
PWR icon
210
Quanta Services
PWR
$95B
$216K 0.03%
+300
New +$205K
2026 Q2
0 quarters
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$215K 0.03%
+752
New +$197K
2026 Q2
0 quarters
MNST icon
212
Monster Beverage
MNST
$89.7B
$211K 0.03%
+4,400
New +$185K
2026 Q2
0 quarters
KLAC icon
213
KLA
KLAC
$216B
$211K 0.03%
+700
New +$139K
2026 Q2
0 quarters
BMY icon
214
Bristol-Myers Squibb
BMY
$122B
$207K 0.03%
3,600
-150
-4% -$8.61K
2025 Q4
2 quarters
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.73B
$100K 0.02%
10,854
– –
2020 Q3
23 quarters
ATO icon
216
Atmos Energy
ATO
$28.3B
– –
-1,143
Closed -$211K –
BKH icon
217
Black Hills Corp
BKH
$5.86B
– –
-2,950
Closed -$205K –
BSX icon
218
Boston Scientific
BSX
$64.1B
– –
-15,924
Closed -$999K –
CLF icon
219
Cleveland-Cliffs
CLF
$6.87B
– –
-10,000
Closed -$84.5K –
GAB icon
220
Gabelli Equity Trust
GAB
$1.77B
– –
-23,000
Closed -$129K –
NOW icon
221
ServiceNow
NOW
$146B
– –
-4,696
Closed -$491K –
PFE icon
222
Pfizer
PFE
$168B
– –
-8,695
Closed -$244K –
ROP icon
223
Roper Technologies
ROP
$37.8B
– –
-590
Closed -$209K –
SPGI icon
224
S&P Global
SPGI
$127B
– –
-652
Closed -$277K –
T icon
225
AT&T
T
$161B
– –
-8,965
Closed -$260K –
6 7 8
9
10

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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.