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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
-11.77%
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
$458M
AUM Growth
+$7.56M
(+1.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
58.55%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
189
New
20
Increased
46
Reduced
90
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$250M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.9M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.51M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Invesco Preferred ETF
PGX
|
+$8.09M |
| 3 |
Comcast
CMCSA
|
+$3.11M |
| 4 |
Visa
V
|
+$1.76M |
| 5 |
Apple
AAPL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $31.1M | 6.79% |
186,063
-9,118
| -5% | -$1.38M |
|
2
Schneider National
SNDR
$6.37B
| $31M | 6.77% |
1,254,882
-263
| -0% | -$6.07K |
|
3
Microsoft
MSFT
$3.65T
| $27.4M | 5.98% |
99,089
-2,018
| -2% | -$548K |
|
4
UnitedHealth
UNH
$373B
| $14.1M | 3.08% |
26,364
+234
| +0.9% | +$118K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.61T
| $12.8M | 2.79% |
2,226,760
+2,115,900
| +1,909% | +$250M |
|
6
NextEra Energy
NEE
$177B
| $12.4M | 2.71% |
141,070
-4,920
| -3% | -$375K |
|
7
Amazon
AMZN
$2.97T
| $11.5M | 2.51% |
86,014
-2,206
| -3% | -$276K |
|
8
PepsiCo
PEP
$189B
| $11M | 2.39% |
61,495
-883
| -1% | -$149K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.9M | 2.37% |
+214,439
| New | +$10.9M |
|
10
Eli Lilly
LLY
$1.02T
| $10.5M | 2.3% |
33,379
-918
| -3% | -$276K |
|
11
Procter & Gamble
PG
$338B
| $10.2M | 2.23% |
69,869
+725
| +1% | +$109K |
|
12
Abbott
ABT
$181B
| $9.85M | 2.15% |
92,918
-560
| -0.6% | -$63.6K |
|
13
McDonald's
MCD
$194B
| $9.32M | 2.03% |
35,772
-357
| -1% | -$87.9K |
|
14
Blackrock
BLK
$175B
| $8.98M | 1.96% |
12,892
+345
| +3% | +$225K |
|
15
Union Pacific
UNP
$175B
| $8.54M | 1.86% |
35,922
+2,180
| +6% | +$496K |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.44M | 1.84% |
83,313
+64,066
| +333% | +$6.61M |
|
|
17
Visa
V
$686B
| $8.24M | 1.8% |
39,830
-8,522
| -18% | -$1.76M |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.38M | 1.61% |
+268,625
| New | +$7.51M |
|
19
Honeywell
HON
$78.3B
| $7.3M | 1.59% |
39,207
-2,902
| -7% | -$521K |
|
20
Johnson & Johnson
JNJ
$618B
| $6.86M | 1.5% |
41,272
-2,276
| -5% | -$406K |
|
21
Walt Disney
DIS
$174B
| $6.49M | 1.42% |
56,524
+221
| +0.4% | +$24.5K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.4M | 1.4% |
124,204
+118,406
| +2,042% | +$6.17M |
|
23
Home Depot
HD
$351B
| $6.22M | 1.36% |
20,267
-86
| -0.4% | -$25.4K |
|
24
Analog Devices
ADI
$183B
| $5.57M | 1.21% |
33,862
+1,012
| +3% | +$159K |
|
25
Thermo Fisher Scientific
TMO
$212B
| $5.48M | 1.2% |
9,560
+942
| +11% | +$518K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2022 Portfolio in Review
As of Q2 2022, P.J. Schmidt Investment Management (PJS) held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
P.J. Schmidt Investment Management (PJS) deployed $268M of net new capital in Q2 2022, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16M trimmed.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 214,439 shares worth $10.9M.
- P.J. Schmidt Investment Management (PJS) added most to Alphabet (Google) Class C in Q2 2022, an estimated $250M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
- P.J. Schmidt Investment Management (PJS) fully exited Invesco Preferred ETF in Q2 2022, selling an estimated $8.09M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 38% of its $458M portfolio in Q2 2022.
- P.J. Schmidt Investment Management (PJS) opened 20 new positions and closed 17 in Q2 2022.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.7% quarter-over-quarter to $458M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.