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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
+8%
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
$411M
AUM Growth
+$77.4M
(+23%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
156
New
40
Increased
47
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$27M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$931K |
| 3 |
Cisco
CSCO
|
+$661K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
| 5 |
RTX Corp
RTX
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 12.22% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.25B
| $30.8M | 7.5% |
1,322,074
-11,500
| -0.9% | -$297K |
|
|
2
Apple
AAPL
$4.57T
| $25.5M | 6.2% |
218,569
-8,535
| -4% | -$931K |
|
3
Microsoft
MSFT
$3.71T
| $23.1M | 5.61% |
108,146
-784
| -0.7% | -$165K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.2M | 3.71% |
+129,504
| New | +$15.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 3.59% |
+124,973
| New | +$14.8M |
|
6
Amazon
AMZN
$2.96T
| $13.7M | 3.33% |
83,260
-540
| -0.6% | -$85.1K |
|
|
7
NextEra Energy
NEE
$177B
| $9.88M | 2.4% |
521,440
+390,592
| +299% | +$27M |
|
8
Procter & Gamble
PG
$339B
| $9.87M | 2.4% |
69,318
-64
| -0.1% | -$8.5K |
|
9
Abbott
ABT
$187B
| $9.86M | 2.4% |
90,759
-598
| -0.7% | -$60.7K |
|
10
Visa
V
$677B
| $9.06M | 2.21% |
47,677
-371
| -0.8% | -$74.1K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $8.94M | 2.18% |
111,460
-2,460
| -2% | -$188K |
|
12
McDonald's
MCD
$195B
| $8.88M | 2.16% |
39,818
+1,087
| +3% | +$223K |
|
13
UnitedHealth
UNH
$370B
| $8.66M | 2.11% |
27,034
-1,743
| -6% | -$535K |
|
14
PepsiCo
PEP
$190B
| $8.59M | 2.09% |
61,775
+2,376
| +4% | +$323K |
|
15
Blackrock
BLK
$176B
| $7.02M | 1.71% |
11,420
-327
| -3% | -$187K |
|
16
Verizon
VZ
$196B
| $6.61M | 1.61% |
115,205
+2,688
| +2% | +$156K |
|
17
Walt Disney
DIS
$181B
| $6.59M | 1.6% |
53,437
-229
| -0.4% | -$28.6K |
|
18
Johnson & Johnson
JNJ
$625B
| $6.52M | 1.59% |
45,528
+1,455
| +3% | +$215K |
|
19
Honeywell
HON
$78B
| $6.5M | 1.58% |
41,355
+1,146
| +3% | +$170K |
|
20
Union Pacific
UNP
$174B
| $6.32M | 1.54% |
35,180
-1,206
| -3% | -$224K |
|
21
Nike
NKE
$61.9B
| $6.1M | 1.49% |
47,683
-1,499
| -3% | -$161K |
|
22
Home Depot
HD
$355B
| $5.3M | 1.29% |
19,163
-1,813
| -9% | -$491K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.25M | 1.28% |
+103,230
| New | +$5.25M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.03M | 1.22% |
24,326
-3,119
| -11% | -$638K |
|
25
Mondelez International
MDLZ
$79.9B
| $4.64M | 1.13% |
84,341
-736
| -0.9% | -$41K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2020 Portfolio in Review
As of Q3 2020, P.J. Schmidt Investment Management (PJS) held 156 positions worth $411M, up 23% from $334M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
P.J. Schmidt Investment Management (PJS) deployed $78.6M of net new capital in Q3 2020, opening 40 new positions and adding to 47 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.51M trimmed.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2020 buy was iShares Intermediate Government/Credit Bond ETF: 129,504 shares worth $15.2M.
- P.J. Schmidt Investment Management (PJS) added most to NextEra Energy in Q3 2020, an estimated $27M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.51M.
- P.J. Schmidt Investment Management (PJS) fully exited RTX Corp in Q3 2020, selling an estimated $621K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $411M portfolio in Q3 2020.
- P.J. Schmidt Investment Management (PJS) opened 40 new positions and closed 7 in Q3 2020.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 23% quarter-over-quarter to $411M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.