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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
+3.76%
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
$479M
AUM Growth
+$36.6M
(+8.3%)
Cap. Flow
-$890K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$5.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.45M |
| 3 |
Roper Technologies
ROP
|
+$1.67M |
| 4 |
Broadcom
AVGO
|
+$795K |
| 5 |
iShares MBS ETF
MBB
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.69M |
| 3 |
Cisco
CSCO
|
+$1.15M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$929K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.25B
| $31.8M | 6.62% |
1,316,320
+166
| +0% | +$3.88K |
|
2
Apple
AAPL
$4.57T
| $28.4M | 5.93% |
212,836
-1,415
| -0.7% | -$182K |
|
3
Microsoft
MSFT
$3.71T
| $27M | 5.64% |
106,977
-1,635
| -2% | -$379K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 4.04% |
169,494
+38,453
| +29% | +$4.45M |
|
5
Amazon
AMZN
$2.96T
| $14.8M | 3.08% |
85,180
+940
| +1% | +$149K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $13.6M | 2.84% |
111,940
-1,240
| -1% | -$123K |
|
7
Visa
V
$677B
| $11.7M | 2.44% |
49,345
+226
| +0.5% | +$47.6K |
|
8
Abbott
ABT
$187B
| $11.1M | 2.32% |
91,910
+107
| +0.1% | +$12.7K |
|
9
NextEra Energy
NEE
$177B
| $11M | 2.29% |
141,988
+6,813
| +5% | +$532K |
|
10
UnitedHealth
UNH
$370B
| $10.8M | 2.26% |
26,997
-213
| -0.8% | -$73.8K |
|
11
Walt Disney
DIS
$181B
| $9.95M | 2.08% |
53,704
-263
| -0.5% | -$48.5K |
|
12
Blackrock
BLK
$176B
| $9.38M | 1.96% |
11,337
+10
| +0.1% | +$7.25K |
|
13
Procter & Gamble
PG
$339B
| $9.35M | 1.95% |
70,591
+52
| +0.1% | +$6.79K |
|
14
PepsiCo
PEP
$190B
| $9.27M | 1.93% |
64,376
+1,273
| +2% | +$175K |
|
15
McDonald's
MCD
$195B
| $9.13M | 1.9% |
38,813
-866
| -2% | -$185K |
|
16
Honeywell
HON
$78B
| $8.67M | 1.81% |
41,065
+57
| +0.1% | +$11.1K |
|
17
Union Pacific
UNP
$174B
| $7.79M | 1.62% |
34,679
-518
| -1% | -$109K |
|
18
Johnson & Johnson
JNJ
$625B
| $7.74M | 1.61% |
47,138
+455
| +1% | +$73.6K |
|
19
Verizon
VZ
$196B
| $6.8M | 1.42% |
118,659
+1,850
| +2% | +$104K |
|
20
Eli Lilly
LLY
$1.06T
| $6.67M | 1.39% |
36,586
+2,608
| +8% | +$510K |
|
21
Home Depot
HD
$355B
| $6.6M | 1.38% |
20,300
+320
| +2% | +$88.2K |
|
22
PNC Financial Services
PNC
$101B
| $6.19M | 1.29% |
32,720
-2,692
| -8% | -$444K |
|
23
Nike
NKE
$61.9B
| $5.89M | 1.23% |
44,175
-1,753
| -4% | -$244K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.87M | 1.22% |
21,135
-1,063
| -5% | -$258K |
|
25
Comcast
CMCSA
$90B
| $5.86M | 1.22% |
103,849
+1,166
| +1% | +$61.6K |
|
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P.J. Schmidt Investment Management (PJS)'s Q1 2021 Portfolio in Review
As of Q1 2021, P.J. Schmidt Investment Management (PJS) held 175 positions worth $479M, up 8.3% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q1 2021 filing shows 19 new, 70 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Preferred ETF: 344,729 shares worth $5.19M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- P.J. Schmidt Investment Management (PJS)'s largest Q1 2021 buy was Invesco Preferred ETF: 344,729 shares worth $5.19M.
- P.J. Schmidt Investment Management (PJS) added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.45M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q1 2021 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $14M.
- P.J. Schmidt Investment Management (PJS) fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $3.69M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2021.
- P.J. Schmidt Investment Management (PJS) opened 19 new positions and closed 3 in Q1 2021.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.3% quarter-over-quarter to $479M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2021, filed 30 Apr 2021.