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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
+8.63%
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
$441M
AUM Growth
+$26M
(+6.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
180
New
12
Increased
48
Reduced
88
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$2.7M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.41M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.82M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.58M |
| 4 |
TSMC
TSM
|
+$1.41M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.3B
| $29M | 6.58% |
1,241,006
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $22.9M | 5.18% |
95,298
-906
| -0.9% | -$217K |
|
|
3
Apple
AAPL
$4.56T
| $21.3M | 4.82% |
163,713
-14,056
| -8% | -$2.01M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.4M | 4.62% |
409,800
+168,914
| +70% | +$8.36M |
|
5
UnitedHealth
UNH
$371B
| $13.8M | 3.13% |
26,062
-243
| -0.9% | -$129K |
|
6
NextEra Energy
NEE
$177B
| $11.6M | 2.63% |
139,014
-1,784
| -1% | -$144K |
|
7
Eli Lilly
LLY
$1.05T
| $11.4M | 2.58% |
31,153
-1,803
| -5% | -$639K |
|
8
PepsiCo
PEP
$190B
| $10.9M | 2.48% |
60,510
-632
| -1% | -$113K |
|
9
Procter & Gamble
PG
$338B
| $10.4M | 2.37% |
68,912
-590
| -0.8% | -$82.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $9.86M | 2.23% |
111,145
+534
| +0.5% | +$51K |
|
11
Abbott
ABT
$186B
| $9.55M | 2.16% |
86,961
-3,243
| -4% | -$336K |
|
12
McDonald's
MCD
$195B
| $9.2M | 2.08% |
34,924
-660
| -2% | -$174K |
|
13
Blackrock
BLK
$177B
| $9.18M | 2.08% |
12,954
+85
| +0.7% | +$56.8K |
|
14
Visa
V
$676B
| $8.22M | 1.86% |
39,554
| – | – |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.81M | 1.77% |
327,307
+50,333
| +18% | +$1.2M |
|
16
Honeywell
HON
$77.9B
| $7.73M | 1.75% |
38,281
-542
| -1% | -$104K |
|
17
Union Pacific
UNP
$175B
| $7.59M | 1.72% |
36,677
+545
| +2% | +$112K |
|
|
18
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $7.5M | 1.7% |
138,291
+49,619
| +56% | +$2.7M |
|
19
Amazon
AMZN
$2.97T
| $6.95M | 1.57% |
82,748
-1,185
| -1% | -$117K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.02M | 1.36% |
62,124
-18,751
| -23% | -$1.82M |
|
21
Home Depot
HD
$353B
| $6.02M | 1.36% |
19,051
-278
| -1% | -$84.7K |
|
22
AbbVie
ABBV
$433B
| $5.99M | 1.36% |
37,076
-397
| -1% | -$60.9K |
|
23
Analog Devices
ADI
$190B
| $5.68M | 1.29% |
34,647
+670
| +2% | +$105K |
|
24
Thermo Fisher Scientific
TMO
$217B
| $5.48M | 1.24% |
9,952
+346
| +4% | +$183K |
|
25
Johnson & Johnson
JNJ
$618B
| $5.43M | 1.23% |
30,737
-1,606
| -5% | -$277K |
|
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P.J. Schmidt Investment Management (PJS)'s Q4 2022 Portfolio in Review
As of Q4 2022, P.J. Schmidt Investment Management (PJS) held 180 positions worth $441M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q4 2022 filing shows 12 new, 48 increased, 88 reduced and 8 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M. The largest sale was Apple, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q4 2022 buy was iShares US Treasury Bond ETF: 199,483 shares worth $4.53M.
- P.J. Schmidt Investment Management (PJS) added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $8.36M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
- P.J. Schmidt Investment Management (PJS) fully exited TSMC in Q4 2022, selling an estimated $1.41M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $441M portfolio in Q4 2022.
- P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 8 in Q4 2022.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 6.3% quarter-over-quarter to $441M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2022, filed 1 Feb 2023.