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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
+11.5%
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
$501M
AUM Growth
-$7.93M
(-1.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
180
New
8
Increased
72
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.17M |
| 4 |
Telus
TU
|
+$868K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.86M |
| 2 |
Merck
MRK
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$572K |
| 5 |
Intel
INTC
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $35M | 6.98% |
200,049
-3,622
| -2% | -$572K |
|
2
Schneider National
SNDR
$6.25B
| $32.6M | 6.51% |
1,274,275
-16,189
| -1% | -$406K |
|
|
3
Microsoft
MSFT
$3.74T
| $31.6M | 6.31% |
101,625
-3,127
| -3% | -$1.01M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 3.78% |
169,162
-2,420
| -1% | -$277K |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $14.8M | 2.96% |
109,160
-120
| -0.1% | -$17.3K |
|
6
Amazon
AMZN
$2.99T
| $12.9M | 2.57% |
86,000
+320
| +0.4% | +$54.8K |
|
7
UnitedHealth
UNH
$369B
| $12.8M | 2.56% |
27,090
-230
| -0.8% | -$104K |
|
8
Abbott
ABT
$186B
| $11.8M | 2.35% |
92,431
+175
| +0.2% | +$22.4K |
|
9
NextEra Energy
NEE
$177B
| $11.2M | 2.24% |
143,802
-948
| -0.7% | -$81.9K |
|
10
Procter & Gamble
PG
$338B
| $11.2M | 2.23% |
69,518
-257
| -0.4% | -$38.2K |
|
11
Visa
V
$680B
| $11M | 2.2% |
48,797
-496
| -1% | -$106K |
|
12
PepsiCo
PEP
$189B
| $10.9M | 2.19% |
63,078
-274
| -0.4% | -$44.8K |
|
13
McDonald's
MCD
$195B
| $9.6M | 1.92% |
37,007
-306
| -0.8% | -$77.3K |
|
14
Blackrock
BLK
$175B
| $9.4M | 1.88% |
11,422
+179
| +2% | +$163K |
|
|
15
Invesco Preferred ETF
PGX
$3.79B
| $8.81M | 1.76% |
614,027
+85,501
| +16% | +$1.27M |
|
16
Eli Lilly
LLY
$1.05T
| $8.79M | 1.75% |
35,798
-380
| -1% | -$96.3K |
|
17
Union Pacific
UNP
$176B
| $8.39M | 1.68% |
34,317
-498
| -1% | -$118K |
|
18
Honeywell
HON
$77.8B
| $8.11M | 1.62% |
42,072
+299
| +0.7% | +$60.4K |
|
19
Walt Disney
DIS
$181B
| $7.95M | 1.59% |
55,634
+510
| +0.9% | +$82.4K |
|
20
Johnson & Johnson
JNJ
$619B
| $7.79M | 1.55% |
45,185
-1,108
| -2% | -$181K |
|
21
Home Depot
HD
$351B
| $7.41M | 1.48% |
20,196
-374
| -2% | -$142K |
|
22
PNC Financial Services
PNC
$101B
| $6.58M | 1.31% |
31,942
-497
| -2% | -$101K |
|
23
Nike
NKE
$62.1B
| $6.38M | 1.27% |
43,055
-785
| -2% | -$129K |
|
24
JPMorgan Chase
JPM
$948B
| $5.48M | 1.09% |
36,870
+259
| +0.7% | +$42.5K |
|
25
Mondelez International
MDLZ
$80.1B
| $5.34M | 1.07% |
79,631
-8,340
| -9% | -$515K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2021 Portfolio in Review
As of Q4 2021, P.J. Schmidt Investment Management (PJS) held 180 positions worth $501M, down 1.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2021 filing shows 8 new, 72 increased, 68 reduced and 7 closed positions. Its largest new stake was Telus: 37,982 shares worth $894K. The largest sale was Verizon, an estimated $3.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2021 buy was Telus: 37,982 shares worth $894K.
- P.J. Schmidt Investment Management (PJS) added most to Invesco Preferred ETF in Q4 2021, an estimated $1.27M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2021 reduction was Verizon, cutting an estimated $3.86M.
- P.J. Schmidt Investment Management (PJS) fully exited Leidos in Q4 2021, selling an estimated $328K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $501M portfolio in Q4 2021.
- P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 7 in Q4 2021.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 1.6% quarter-over-quarter to $501M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.