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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
+0.05%
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
$509M
AUM Growth
+$8.14M
Cap. Flow
-$7.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
37.85%
Holding
176
New
2
Increased
52
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$630K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
4
LRCX icon
Lam Research
LRCX
+$265K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$638K
3
MSFT icon
Microsoft
MSFT
+$507K
4
AAPL icon
Apple
AAPL
+$443K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 12.51%
3 Financials 11.67%
4 Industrials 11.12%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$32.5M 6.39%
104,752
-1,742
-2% -$507K
SNDR icon
2
Schneider National
SNDR
$6.32B
$32.3M 6.35%
1,290,464
-10,000
-0.8% -$221K
AAPL icon
3
Apple
AAPL
$4.56T
$30.4M 5.98%
203,671
-3,009
-1% -$443K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 3.86%
171,582
+3,789
+2% +$439K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$15.3M 3%
109,280
-1,140
-1% -$157K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.5M 2.84%
85,680
+640
+0.8% +$110K
UNH icon
7
UnitedHealth
UNH
$371B
$12.4M 2.44%
27,320
+249
+0.9% +$103K
NEE icon
8
NextEra Energy
NEE
$178B
$12.4M 2.43%
144,750
-923
-0.6% -$74.4K
ABT icon
9
Abbott
ABT
$186B
$11.8M 2.32%
92,256
-734
-0.8% -$90.2K
V icon
10
Visa
V
$678B
$11.4M 2.25%
49,293
-66
-0.1% -$15.5K
BLK icon
11
Blackrock
BLK
$176B
$10.5M 2.06%
11,243
+16
+0.1% +$14.3K
PEP icon
12
PepsiCo
PEP
$189B
$10.2M 2.01%
63,352
-982
-2% -$152K
PG icon
13
Procter & Gamble
PG
$338B
$9.97M 1.96%
69,775
-922
-1% -$131K
DIS icon
14
Walt Disney
DIS
$181B
$9.48M 1.86%
55,124
+86
+0.2% +$15.3K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.99M 1.77%
36,178
-138
-0.4% -$34.1K
MCD icon
16
McDonald's
MCD
$195B
$8.82M 1.73%
37,313
-1,237
-3% -$295K
HON icon
17
Honeywell
HON
$78B
$8.6M 1.69%
41,773
-54
-0.1% -$11.5K
UNP icon
18
Union Pacific
UNP
$176B
$8.38M 1.65%
34,815
-473
-1% -$102K
PGX icon
19
Invesco Preferred ETF
PGX
$3.79B
$7.96M 1.56%
528,526
+41,473
+9% +$630K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$7.67M 1.51%
46,293
-2,125
-4% -$363K
HD icon
21
Home Depot
HD
$352B
$7.59M 1.49%
20,570
+142
+0.7% +$46.6K
NKE icon
22
Nike
NKE
$62.1B
$7.18M 1.41%
43,840
-373
-0.8% -$60.8K
PNC icon
23
PNC Financial Services
PNC
$101B
$7.01M 1.38%
32,439
+19
+0.1% +$3.59K
JPM icon
24
JPMorgan Chase
JPM
$950B
$6.28M 1.23%
36,611
-165
-0.4% -$25.9K
VZ icon
25
Verizon
VZ
$195B
$5.98M 1.18%
112,631
-5,620
-5% -$311K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2021 Portfolio in Review

As of Q3 2021, P.J. Schmidt Investment Management (PJS) held 176 positions worth $509M, up 1.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. P.J. Schmidt Investment Management (PJS) opened 2 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2021 buy was Lam Research: 4,350 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q3 2021, an estimated $630K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.47M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares Gold Trust in Q3 2021, selling an estimated $272K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $509M portfolio in Q3 2021.
  • P.J. Schmidt Investment Management (PJS) opened 2 new positions and closed 4 in Q3 2021.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $509M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2021, filed 27 Oct 2021.