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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
Cap. Flow
-$890K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.46%
Holding
175
New
19
Increased
70
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
ROP icon
Roper Technologies
ROP
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$795K
5
MBB icon
iShares MBS ETF
MBB
+$743K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
3
CSCO icon
Cisco
CSCO
+$1.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$929K
5
LQD icon
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
SNDR icon
1
Schneider National
SNDR
$6.27B
$31.8M 6.62%
1,316,320
+166
+0% +$3.88K
AAPL icon
2
Apple
AAPL
$4.55T
$28.4M 5.93%
212,836
-1,415
-0.7% -$182K
MSFT icon
3
Microsoft
MSFT
$3.74T
$27M 5.64%
106,977
-1,635
-2% -$379K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 4.04%
169,494
+38,453
+29% +$4.45M
AMZN icon
5
Amazon
AMZN
$2.98T
$14.8M 3.08%
85,180
+940
+1% +$149K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$13.6M 2.84%
111,940
-1,240
-1% -$123K
V icon
7
Visa
V
$680B
$11.7M 2.44%
49,345
+226
+0.5% +$47.6K
ABT icon
8
Abbott
ABT
$186B
$11.1M 2.32%
91,910
+107
+0.1% +$12.7K
NEE icon
9
NextEra Energy
NEE
$178B
$11M 2.29%
141,988
+6,813
+5% +$532K
UNH icon
10
UnitedHealth
UNH
$369B
$10.8M 2.26%
26,997
-213
-0.8% -$73.8K
DIS icon
11
Walt Disney
DIS
$181B
$9.95M 2.08%
53,704
-263
-0.5% -$48.5K
BLK icon
12
Blackrock
BLK
$175B
$9.38M 1.96%
11,337
+10
+0.1% +$7.25K
PG icon
13
Procter & Gamble
PG
$338B
$9.35M 1.95%
70,591
+52
+0.1% +$6.79K
PEP icon
14
PepsiCo
PEP
$189B
$9.27M 1.93%
64,376
+1,273
+2% +$175K
MCD icon
15
McDonald's
MCD
$195B
$9.13M 1.9%
38,813
-866
-2% -$185K
HON icon
16
Honeywell
HON
$77.8B
$8.67M 1.81%
41,065
+57
+0.1% +$11.1K
UNP icon
17
Union Pacific
UNP
$176B
$7.79M 1.62%
34,679
-518
-1% -$109K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.74M 1.61%
47,138
+455
+1% +$73.6K
VZ icon
19
Verizon
VZ
$195B
$6.8M 1.42%
118,659
+1,850
+2% +$104K
LLY icon
20
Eli Lilly
LLY
$1.05T
$6.67M 1.39%
36,586
+2,608
+8% +$510K
HD icon
21
Home Depot
HD
$351B
$6.6M 1.38%
20,300
+320
+2% +$88.2K
PNC icon
22
PNC Financial Services
PNC
$101B
$6.19M 1.29%
32,720
-2,692
-8% -$444K
NKE icon
23
Nike
NKE
$62.2B
$5.89M 1.23%
44,175
-1,753
-4% -$244K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.87M 1.22%
21,135
-1,063
-5% -$258K
CMCSA icon
25
Comcast
CMCSA
$90B
$5.86M 1.22%
103,849
+1,166
+1% +$61.6K
1
2 3 4 5

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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.