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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
-3.46%
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
$467M
AUM Growth
-$36.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.78M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
4
SYK icon
Stryker
SYK
+$1.32M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$981K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.81M
2
PNC icon
PNC Financial Services
PNC
+$2.45M
3
ALL icon
Allstate
ALL
+$1.68M
4
LLY icon
Eli Lilly
LLY
+$1.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 12.67%
3 Industrials 12.13%
4 Financials 8.2%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.28B
$31.4M 6.72%
1,194,559
-50
-0% -$1.46K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.1M 6.45%
90,789
+323
+0.4% +$107K
AAPL icon
3
Apple
AAPL
$4.55T
$27.9M 5.99%
159,212
-1,097
-0.7% -$201K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.7M 4.87%
459,813
-7,150
-2% -$358K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 3.23%
108,309
-1,271
-1% -$165K
LLY icon
6
Eli Lilly
LLY
$1.05T
$14.3M 3.08%
24,287
-2,679
-10% -$1.38M
UNH icon
7
UnitedHealth
UNH
$372B
$14.2M 3.04%
26,674
+51
+0.2% +$25.1K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.2M 2.83%
610,950
+118,773
+24% +$2.67M
AVGO icon
9
Broadcom
AVGO
$2.02T
$10.8M 2.31%
124,350
-1,490
-1% -$129K
AMZN icon
10
Amazon
AMZN
$2.96T
$10.4M 2.23%
81,135
-246
-0.3% -$33K
PG icon
11
Procter & Gamble
PG
$338B
$10M 2.15%
67,786
-130
-0.2% -$19.9K
PEP icon
12
PepsiCo
PEP
$190B
$9.46M 2.03%
58,898
+197
+0.3% +$35.8K
V icon
13
Visa
V
$677B
$8.92M 1.91%
38,150
-83
-0.2% -$20K
MCD icon
14
McDonald's
MCD
$195B
$8.68M 1.86%
33,598
-4
-0% -$1.14K
BLK icon
15
Blackrock
BLK
$177B
$7.85M 1.68%
12,610
-145
-1% -$101K
UNP icon
16
Union Pacific
UNP
$175B
$7.78M 1.67%
36,972
-79
-0.2% -$17.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.71M 1.65%
163,047
+17,679
+12% +$880K
NANR icon
18
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
$7.33M 1.57%
136,190
-6,816
-5% -$364K
NEE icon
19
NextEra Energy
NEE
$177B
$7.02M 1.5%
133,934
-1,312
-1% -$90.8K
HON icon
20
Honeywell
HON
$77.8B
$6.18M 1.32%
35,983
-116
-0.3% -$21.2K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.78M 1.24%
37,991
+3,691
+11% +$581K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.56M 1.19%
300,741
+50,703
+20% +$981K
ADI icon
23
Analog Devices
ADI
$190B
$5.43M 1.16%
32,205
-543
-2% -$100K
HD icon
24
Home Depot
HD
$353B
$5.43M 1.16%
18,924
-83
-0.4% -$26.7K
JPM icon
25
JPMorgan Chase
JPM
$951B
$5.31M 1.14%
36,582
-493
-1% -$73.9K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2023 Portfolio in Review

As of Q3 2023, P.J. Schmidt Investment Management (PJS) held 173 positions worth $467M, down 7.3% from $503M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2023 filing shows 3 new, 57 increased, 82 reduced and 6 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2023 buy was JPMorgan BetaBuilders US Equity ETF: 34,682 shares worth $2.66M.
  • P.J. Schmidt Investment Management (PJS) added most to W.W. Grainger in Q3 2023, an estimated $3M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.81M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2023, selling an estimated $369K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $467M portfolio in Q3 2023.
  • P.J. Schmidt Investment Management (PJS) opened 3 new positions and closed 6 in Q3 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 7.3% quarter-over-quarter to $467M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.