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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
+6.92%
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
$503M
AUM Growth
+$24.5M
(+5.1%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.03M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.49M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$965K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.39M |
| 3 |
iShares CMBS ETF
CMBS
|
+$1.67M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schneider National
SNDR
$6.46B
| $35.6M | 7.08% |
1,194,609
-25,500
| -2% | -$679K |
|
2
Microsoft
MSFT
$3.64T
| $31.8M | 6.31% |
90,466
-1,945
| -2% | -$610K |
|
3
Apple
AAPL
$4.51T
| $31M | 6.17% |
160,309
-2,625
| -2% | -$457K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.4M | 4.66% |
466,963
+9,570
| +2% | +$482K |
|
5
UnitedHealth
UNH
$377B
| $13.6M | 2.7% |
26,623
-336
| -1% | -$164K |
|
6
Alphabet (Google) Class C
GOOG
$4.39T
| $13.5M | 2.67% |
109,580
-1,249
| -1% | -$145K |
|
7
Eli Lilly
LLY
$1.03T
| $12.3M | 2.45% |
26,966
-603
| -2% | -$253K |
|
8
Broadcom
AVGO
$2.01T
| $11.6M | 2.3% |
125,840
+1,410
| +1% | +$101K |
|
9
PepsiCo
PEP
$189B
| $11.2M | 2.23% |
58,701
-1,351
| -2% | -$252K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.2M | 2.23% |
492,177
+173,906
| +55% | +$4.03M |
|
11
Amazon
AMZN
$2.93T
| $10.5M | 2.09% |
81,381
-1,277
| -2% | -$146K |
|
12
Procter & Gamble
PG
$341B
| $10.4M | 2.08% |
67,916
-892
| -1% | -$134K |
|
13
NextEra Energy
NEE
$179B
| $10.2M | 2.03% |
135,246
-1,127
| -0.8% | -$85.3K |
|
14
McDonald's
MCD
$193B
| $9.82M | 1.95% |
33,602
-814
| -2% | -$236K |
|
15
Blackrock
BLK
$175B
| $9.52M | 1.89% |
12,755
-41
| -0.3% | -$27.5K |
|
16
Visa
V
$688B
| $9.13M | 1.81% |
38,233
-466
| -1% | -$107K |
|
17
Union Pacific
UNP
$175B
| $7.99M | 1.59% |
37,051
-57
| -0.2% | -$11.3K |
|
|
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.88M | 1.57% |
330,947
-53,017
| -14% | -$1.27M |
|
19
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
| $7.83M | 1.56% |
143,006
-579
| -0.4% | -$30.5K |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.34M | 1.46% |
145,368
+18,985
| +15% | +$965K |
|
21
Honeywell
HON
$78.8B
| $7.13M | 1.42% |
36,099
-842
| -2% | -$156K |
|
22
Analog Devices
ADI
$185B
| $6.41M | 1.27% |
32,748
-616
| -2% | -$114K |
|
23
Home Depot
HD
$350B
| $6.18M | 1.23% |
19,007
-144
| -0.8% | -$42.5K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $5.83M | 1.16% |
10,218
+26
| +0.3% | +$14K |
|
25
JPMorgan Chase
JPM
$957B
| $5.81M | 1.16% |
37,075
-167
| -0.4% | -$23K |
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2023 Portfolio in Review
As of Q2 2023, P.J. Schmidt Investment Management (PJS) held 178 positions worth $503M, up 5.1% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2023 filing shows 8 new, 37 increased, 97 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K. The largest sale was Abbott, an estimated $3.54M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2023 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K.
- P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.03M increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2023 reduction was Abbott, cutting an estimated $3.54M.
- P.J. Schmidt Investment Management (PJS) fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $1.15M.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $503M portfolio in Q2 2023.
- P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 8 in Q2 2023.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $503M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.