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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
-4.59%
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
$451M
AUM Growth
-$50.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
38.79%
Holding
179
New
6
Increased
57
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.1M
2
COST icon
Costco
COST
+$1.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$985K
4
BLK icon
Blackrock
BLK
+$879K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$853K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.35M
2
WMT icon
Walmart Inc
WMT
+$2.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.52M
4
ADP icon
Automatic Data Processing
ADP
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Healthcare 14.02%
3 Industrials 11.58%
4 Financials 10.7%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.8M 6.83%
195,181
-4,868
-2% -$819K
SNDR icon
2
Schneider National
SNDR
$6.25B
$29.7M 6.58%
1,255,145
-19,130
-2% -$498K
MSFT icon
3
Microsoft
MSFT
$3.71T
$28.1M 6.23%
101,107
-518
-0.5% -$156K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 3.75%
164,452
-4,710
-3% -$518K
UNH icon
5
UnitedHealth
UNH
$370B
$13.3M 2.95%
26,130
-960
-4% -$463K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 2.83%
110,860
+1,700
+2% +$231K
PG icon
7
Procter & Gamble
PG
$339B
$11.1M 2.46%
69,144
-374
-0.5% -$58.5K
AMZN icon
8
Amazon
AMZN
$2.96T
$11M 2.43%
88,220
+2,220
+3% +$343K
PEP icon
9
PepsiCo
PEP
$190B
$10.7M 2.38%
62,378
-700
-1% -$118K
ABT icon
10
Abbott
ABT
$187B
$10.6M 2.35%
93,478
+1,047
+1% +$130K
NEE icon
11
NextEra Energy
NEE
$177B
$10.4M 2.3%
145,990
+2,188
+2% +$175K
V icon
12
Visa
V
$677B
$10.3M 2.29%
48,352
-445
-0.9% -$96.2K
LLY icon
13
Eli Lilly
LLY
$1.06T
$10M 2.22%
34,297
-1,501
-4% -$386K
MCD icon
14
McDonald's
MCD
$195B
$9M 2%
36,129
-878
-2% -$219K
PGX icon
15
Invesco Preferred ETF
PGX
$3.79B
$8.09M 1.79%
648,544
+34,517
+6% +$481K
UNP icon
16
Union Pacific
UNP
$174B
$7.91M 1.75%
33,742
-575
-2% -$145K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$7.86M 1.74%
43,548
-1,637
-4% -$279K
BLK icon
18
Blackrock
BLK
$176B
$7.84M 1.74%
12,547
+1,125
+10% +$879K
HON icon
19
Honeywell
HON
$78B
$7.68M 1.7%
42,109
+37
+0.1% +$6.85K
DIS icon
20
Walt Disney
DIS
$181B
$6.29M 1.39%
56,303
+669
+1% +$96.7K
HD icon
21
Home Depot
HD
$355B
$6.11M 1.36%
20,353
+157
+0.8% +$54.5K
ABBV icon
22
AbbVie
ABBV
$435B
$5.6M 1.24%
38,110
+785
+2% +$114K
NKE icon
23
Nike
NKE
$61.9B
$5.49M 1.22%
44,007
+952
+2% +$134K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.25M 1.16%
16,256
-610
-4% -$197K
PNC icon
25
PNC Financial Services
PNC
$101B
$5.21M 1.16%
31,396
-546
-2% -$110K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2022 Portfolio in Review

As of Q1 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $451M, down 10% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2022 filing shows 6 new, 57 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K. The largest sale was Mondelez International, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 6,280 shares worth $905K.
  • P.J. Schmidt Investment Management (PJS) added most to Estee Lauder in Q1 2022, an estimated $3.1M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2022 reduction was Mondelez International, cutting an estimated $4.35M.
  • P.J. Schmidt Investment Management (PJS) fully exited Veeva Systems in Q1 2022, selling an estimated $927K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $451M portfolio in Q1 2022.
  • P.J. Schmidt Investment Management (PJS) opened 6 new positions and closed 10 in Q1 2022.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 10% quarter-over-quarter to $451M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.