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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
+8.13%
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
$443M
AUM Growth
+$31.9M
Cap. Flow
-$21.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
37.81%
Holding
159
New
10
Increased
70
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
ROP icon
Roper Technologies
ROP
+$809K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$503K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$913K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 13.19%
3 Industrials 11.09%
4 Financials 10.69%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.3M 6.39%
214,251
-4,318
-2% -$519K
SNDR icon
2
Schneider National
SNDR
$6.25B
$27.6M 6.24%
1,316,154
-5,920
-0.4% -$132K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.2M 5.69%
108,612
+466
+0.4% +$100K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 3.47%
131,041
+6,068
+5% +$715K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.3M 3.46%
130,582
+1,078
+0.8% +$127K
AMZN icon
6
Amazon
AMZN
$2.96T
$13.5M 3.05%
84,240
+980
+1% +$156K
ABT icon
7
Abbott
ABT
$187B
$11.3M 2.56%
91,803
+1,044
+1% +$113K
NEE icon
8
NextEra Energy
NEE
$177B
$10.9M 2.47%
135,175
-386,265
-74% -$28.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 2.35%
113,180
+1,720
+2% +$145K
V icon
10
Visa
V
$677B
$9.49M 2.14%
49,119
+1,442
+3% +$295K
UNH icon
11
UnitedHealth
UNH
$370B
$9.08M 2.05%
27,210
+176
+0.7% +$59K
DIS icon
12
Walt Disney
DIS
$181B
$9.08M 2.05%
53,967
+530
+1% +$76.1K
PG icon
13
Procter & Gamble
PG
$339B
$9.04M 2.04%
70,539
+1,221
+2% +$171K
PEP icon
14
PepsiCo
PEP
$190B
$8.62M 1.95%
63,103
+1,328
+2% +$189K
MCD icon
15
McDonald's
MCD
$195B
$8.25M 1.86%
39,679
-139
-0.3% -$30.2K
BLK icon
16
Blackrock
BLK
$176B
$7.94M 1.79%
11,327
-93
-0.8% -$61.7K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$7.62M 1.72%
46,683
+1,155
+3% +$170K
HON icon
18
Honeywell
HON
$78B
$7.55M 1.71%
41,008
-347
-0.8% -$63K
LLY icon
19
Eli Lilly
LLY
$1.06T
$7.07M 1.6%
33,978
+862
+3% +$129K
UNP icon
20
Union Pacific
UNP
$174B
$6.95M 1.57%
35,197
+17
+0% +$3.4K
VZ icon
21
Verizon
VZ
$196B
$6.39M 1.44%
116,809
+1,604
+1% +$95.3K
NKE icon
22
Nike
NKE
$61.9B
$6.13M 1.39%
45,928
-1,755
-4% -$233K
HD icon
23
Home Depot
HD
$355B
$5.41M 1.22%
19,980
+817
+4% +$225K
CMCSA icon
24
Comcast
CMCSA
$90B
$5.09M 1.15%
102,683
+3,888
+4% +$186K
PNC icon
25
PNC Financial Services
PNC
$101B
$5.08M 1.15%
35,412
-1,647
-4% -$210K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2020 Portfolio in Review

As of Q4 2020, P.J. Schmidt Investment Management (PJS) held 159 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

P.J. Schmidt Investment Management (PJS) withdrew a net $21.3M in Q4 2020, closing 3 positions and reducing 48 holdings. Its most notable exit was J.M. Smucker, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in IBM worth $404K.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2020 buy was IBM: 3,546 shares worth $404K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco QQQ Trust in Q4 2020, an estimated $2.74M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $28.9M.
  • P.J. Schmidt Investment Management (PJS) fully exited J.M. Smucker in Q4 2020, selling an estimated $207K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $443M portfolio in Q4 2020.
  • P.J. Schmidt Investment Management (PJS) opened 10 new positions and closed 3 in Q4 2020.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2020, filed 1 Feb 2021.