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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
-5.41%
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
$416M
AUM Growth
-$42.8M
(-9.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-60.57%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$6.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.33M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$610K |
| 5 |
Xcel Energy
XEL
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Nike
NKE
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.25B
| $26.6M | 6.41% |
1,241,006
-13,876
| -1% | -$322K |
|
|
2
Apple
AAPL
$4.57T
| $26.2M | 6.3% |
177,769
-8,294
| -4% | -$1.3M |
|
3
Microsoft
MSFT
$3.71T
| $23.3M | 5.61% |
96,204
-2,885
| -3% | -$762K |
|
4
UnitedHealth
UNH
$370B
| $14M | 3.38% |
26,305
-59
| -0.2% | -$31K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.8M | 2.83% |
240,886
+26,447
| +12% | +$1.33M |
|
6
Eli Lilly
LLY
$1.06T
| $11.2M | 2.7% |
32,956
-423
| -1% | -$134K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $11.2M | 2.7% |
110,611
-2,116,149
| -95% | -$236M |
|
8
PepsiCo
PEP
$190B
| $10.6M | 2.55% |
61,142
-353
| -0.6% | -$60.8K |
|
9
NextEra Energy
NEE
$177B
| $10.1M | 2.43% |
140,798
-272
| -0.2% | -$23.1K |
|
10
Amazon
AMZN
$2.96T
| $10M | 2.41% |
83,933
-2,081
| -2% | -$263K |
|
11
McDonald's
MCD
$195B
| $9.06M | 2.18% |
35,584
-188
| -0.5% | -$48.1K |
|
12
Procter & Gamble
PG
$339B
| $8.94M | 2.15% |
69,502
-367
| -0.5% | -$52.1K |
|
13
Abbott
ABT
$187B
| $8.57M | 2.06% |
90,204
-2,714
| -3% | -$289K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.85M | 1.89% |
80,875
-2,438
| -3% | -$244K |
|
15
Blackrock
BLK
$176B
| $7.69M | 1.85% |
12,869
-23
| -0.2% | -$15.1K |
|
16
Visa
V
$677B
| $7.53M | 1.81% |
39,554
-276
| -0.7% | -$56.2K |
|
17
Union Pacific
UNP
$174B
| $6.88M | 1.66% |
36,132
+210
| +0.6% | +$46.5K |
|
18
Honeywell
HON
$78B
| $6.69M | 1.61% |
38,823
-384
| -1% | -$66.9K |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.61M | 1.59% |
+276,974
| New | +$6.72M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.42M | 1.54% |
260,463
-8,162
| -3% | -$223K |
|
21
Walt Disney
DIS
$181B
| $5.9M | 1.42% |
57,801
+1,277
| +2% | +$137K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.86M | 1.41% |
124,120
-84
| -0.1% | -$4.29K |
|
23
AbbVie
ABBV
$435B
| $5.51M | 1.33% |
37,473
-143
| -0.4% | -$20.5K |
|
|
24
Johnson & Johnson
JNJ
$625B
| $5.46M | 1.31% |
32,343
-8,929
| -22% | -$1.51M |
|
25
Home Depot
HD
$355B
| $5.33M | 1.28% |
19,329
-938
| -5% | -$277K |
|
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P.J. Schmidt Investment Management (PJS)'s Q3 2022 Portfolio in Review
As of Q3 2022, P.J. Schmidt Investment Management (PJS) held 179 positions worth $416M, down 9.3% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.J. Schmidt Investment Management (PJS) withdrew a net $252M in Q3 2022, closing 11 positions and reducing 77 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, P.J. Schmidt Investment Management (PJS) opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $6.61M.
- P.J. Schmidt Investment Management (PJS)'s largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 276,974 shares worth $6.61M.
- P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $236M.
- P.J. Schmidt Investment Management (PJS) fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $767K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $416M portfolio in Q3 2022.
- P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 11 in Q3 2022.
- P.J. Schmidt Investment Management (PJS)'s portfolio value fell 9.3% quarter-over-quarter to $416M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.