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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
+5.71%
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
$479M
AUM Growth
+$37.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.36%
Holding
187
New
15
Increased
67
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.74M
3
XEL icon
Xcel Energy
XEL
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
WMT icon
Walmart Inc
WMT
+$775K
5
MSFT icon
Microsoft
MSFT
+$736K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.68%
3 Industrials 11.32%
4 Financials 9.05%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.25B
$31.5M 6.59%
1,220,109
-20,897
-2% -$563K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.2M 5.89%
92,411
-2,887
-3% -$736K
AAPL icon
3
Apple
AAPL
$4.57T
$27.4M 5.73%
162,934
-779
-0.5% -$115K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.1M 4.83%
457,393
+47,593
+12% +$2.39M
UNH icon
5
UnitedHealth
UNH
$370B
$13.2M 2.76%
26,959
+897
+3% +$433K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$12M 2.51%
110,829
-316
-0.3% -$30.5K
PEP icon
7
PepsiCo
PEP
$190B
$11.4M 2.38%
60,052
-458
-0.8% -$80.1K
PG icon
8
Procter & Gamble
PG
$339B
$10.8M 2.25%
68,808
-104
-0.2% -$14.9K
LLY icon
9
Eli Lilly
LLY
$1.06T
$10.8M 2.25%
27,569
-3,584
-12% -$1.21M
NEE icon
10
NextEra Energy
NEE
$177B
$10.3M 2.16%
136,373
-2,641
-2% -$203K
MCD icon
11
McDonald's
MCD
$195B
$10.1M 2.12%
34,416
-508
-1% -$136K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.2M 1.92%
383,964
+56,657
+17% +$1.35M
AMZN icon
13
Amazon
AMZN
$2.96T
$9.08M 1.9%
82,658
-90
-0.1% -$8.7K
V icon
14
Visa
V
$677B
$8.86M 1.85%
38,699
-855
-2% -$190K
ABT icon
15
Abbott
ABT
$187B
$8.84M 1.85%
80,708
-6,253
-7% -$660K
BLK icon
16
Blackrock
BLK
$176B
$8.48M 1.77%
12,796
-158
-1% -$111K
NANR icon
17
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$7.83M 1.64%
143,585
+5,294
+4% +$288K
AVGO icon
18
Broadcom
AVGO
$2.04T
$7.7M 1.61%
124,430
+77,510
+165% +$4.66M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.42M 1.55%
318,271
+118,788
+60% +$2.74M
UNP icon
20
Union Pacific
UNP
$174B
$7.18M 1.5%
37,108
+431
+1% +$87.3K
HON icon
21
Honeywell
HON
$78B
$6.91M 1.44%
36,941
-1,340
-4% -$252K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.47M 1.35%
126,383
+30,695
+32% +$1.55M
CMBS icon
23
iShares CMBS ETF
CMBS
$472M
$6.39M 1.34%
136,764
+32,780
+32% +$1.53M
ADI icon
24
Analog Devices
ADI
$190B
$5.93M 1.24%
33,364
-1,283
-4% -$230K
HD icon
25
Home Depot
HD
$355B
$5.63M 1.18%
19,151
+100
+0.5% +$30.7K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2023 Portfolio in Review

As of Q1 2023, P.J. Schmidt Investment Management (PJS) held 187 positions worth $479M, up 8.4% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2023 filing shows 15 new, 67 increased, 74 reduced and 17 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 5,198 shares worth $415K.
  • P.J. Schmidt Investment Management (PJS) added most to Broadcom in Q1 2023, an estimated $4.66M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.44M.
  • P.J. Schmidt Investment Management (PJS) fully exited Invesco Taxable Municipal Bond ETF in Q1 2023, selling an estimated $5.11M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 37% of its $479M portfolio in Q1 2023.
  • P.J. Schmidt Investment Management (PJS) opened 15 new positions and closed 17 in Q1 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.4% quarter-over-quarter to $479M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.