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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
+10.06%
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
$505M
AUM Growth
+$38.2M
Cap. Flow
-$11.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
40.64%
Holding
182
New
14
Increased
68
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.36M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
DIS icon
Walt Disney
DIS
+$3.4M
3
CMBS icon
iShares CMBS ETF
CMBS
+$3.36M
4
SNDR icon
Schneider National
SNDR
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 12.05%
3 Industrials 10.96%
4 Financials 8.51%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$35.5M 7.04%
87,926
-2,863
-3% -$1.02M
AAPL icon
2
Apple
AAPL
$4.56T
$30.3M 5.99%
157,216
-1,996
-1% -$369K
SNDR icon
3
Schneider National
SNDR
$6.32B
$26.7M 5.3%
1,077,059
-117,500
-10% -$2.9M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22.8M 4.52%
443,374
+280,327
+172% +$13.9M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.4M 4.04%
896,826
+285,876
+47% +$6.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$16.5M 3.28%
107,569
-740
-0.7% -$100K
AVGO icon
7
Broadcom
AVGO
$2.02T
$14.1M 2.79%
116,790
-7,560
-6% -$716K
UNH icon
8
UnitedHealth
UNH
$372B
$13.2M 2.61%
26,190
-484
-2% -$258K
LLY icon
9
Eli Lilly
LLY
$1.05T
$13M 2.57%
20,268
-4,019
-17% -$2.35M
AMZN icon
10
Amazon
AMZN
$2.97T
$12.6M 2.5%
79,416
-1,719
-2% -$241K
PG icon
11
Procter & Gamble
PG
$339B
$10.6M 2.1%
67,780
-6
-0% -$889
V icon
12
Visa
V
$679B
$10M 1.98%
37,376
-774
-2% -$191K
PEP icon
13
PepsiCo
PEP
$190B
$9.79M 1.94%
58,310
-588
-1% -$97.5K
MCD icon
14
McDonald's
MCD
$195B
$9.56M 1.9%
32,726
-872
-3% -$237K
UNP icon
15
Union Pacific
UNP
$176B
$8.72M 1.73%
36,270
-702
-2% -$154K
BLK icon
16
Blackrock
BLK
$176B
$8.63M 1.71%
10,965
-1,645
-13% -$1.15M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.1M 1.61%
46,371
+8,380
+22% +$1.33M
NEE icon
18
NextEra Energy
NEE
$178B
$7.87M 1.56%
134,624
+690
+0.5% +$39.3K
SYK icon
19
Stryker
SYK
$130B
$7.34M 1.45%
23,561
+3,883
+20% +$1.09M
HD icon
20
Home Depot
HD
$353B
$6.79M 1.34%
19,099
+175
+0.9% +$54.2K
HON icon
21
Honeywell
HON
$78B
$6.76M 1.34%
35,563
-420
-1% -$75.7K
NANR icon
22
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$6.29M 1.25%
130,479
-5,711
-4% -$290K
ADI icon
23
Analog Devices
ADI
$190B
$6.24M 1.24%
32,169
-36
-0.1% -$6.43K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.2M 1.23%
296,271
-4,470
-1% -$86K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.16M 1.22%
35,749
-833
-2% -$126K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2023 Portfolio in Review

As of Q4 2023, P.J. Schmidt Investment Management (PJS) held 182 positions worth $505M, up 8.2% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2023 filing shows 14 new, 68 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2023 buy was Invesco Taxable Municipal Bond ETF: 202,582 shares worth $5.39M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $13.9M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares CMBS ETF in Q4 2023, selling an estimated $3.36M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $505M portfolio in Q4 2023.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 12 in Q4 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $505M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2023, filed 29 Jan 2024.