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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
+6.5%
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
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$827K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$2.15M
2
SNDR icon
Schneider National
SNDR
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
4
LLY icon
Eli Lilly
LLY
+$691K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.4M 6.86%
86,426
-1,500
-2% -$607K
AAPL icon
2
Apple
AAPL
$4.57T
$27.3M 5.15%
159,171
+1,955
+1% +$355K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.4M 4.61%
473,526
+30,152
+7% +$1.55M
SNDR icon
4
Schneider National
SNDR
$6.25B
$23.4M 4.41%
1,032,059
-45,000
-4% -$1.07M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.1M 4.18%
972,041
+75,215
+8% +$1.71M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 3.07%
106,876
-693
-0.6% -$100K
AVGO icon
7
Broadcom
AVGO
$2.04T
$15.5M 2.92%
116,890
+100
+0.1% +$12.4K
LLY icon
8
Eli Lilly
LLY
$1.06T
$15M 2.83%
19,297
-971
-5% -$691K
AMZN icon
9
Amazon
AMZN
$2.96T
$13.8M 2.6%
76,389
-3,027
-4% -$505K
UNH icon
10
UnitedHealth
UNH
$370B
$13.3M 2.51%
26,898
+708
+3% +$360K
PG icon
11
Procter & Gamble
PG
$339B
$10.9M 2.07%
67,484
-296
-0.4% -$46.4K
PEP icon
12
PepsiCo
PEP
$190B
$10.4M 1.96%
59,348
+1,038
+2% +$175K
V icon
13
Visa
V
$677B
$10.2M 1.93%
36,673
-703
-2% -$194K
BLK icon
14
Blackrock
BLK
$176B
$9.07M 1.71%
10,885
-80
-0.7% -$64.3K
MCD icon
15
McDonald's
MCD
$195B
$8.98M 1.69%
31,860
-866
-3% -$252K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.76M 1.65%
46,877
+506
+1% +$90.3K
UNP icon
17
Union Pacific
UNP
$174B
$8.71M 1.64%
35,418
-852
-2% -$210K
NEE icon
18
NextEra Energy
NEE
$177B
$8.71M 1.64%
136,225
+1,601
+1% +$93.8K
SYK icon
19
Stryker
SYK
$130B
$8.33M 1.57%
23,278
-283
-1% -$95.2K
NANR icon
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$7.28M 1.37%
133,421
+2,942
+2% +$146K
HD icon
21
Home Depot
HD
$355B
$7.24M 1.37%
18,881
-218
-1% -$79.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$7.04M 1.33%
35,128
-621
-2% -$112K
HON icon
23
Honeywell
HON
$78B
$6.81M 1.28%
35,206
-357
-1% -$67.2K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.62M 1.25%
294,690
-1,581
-0.5% -$33.6K
ADI icon
25
Analog Devices
ADI
$190B
$6.6M 1.25%
33,389
+1,220
+4% +$235K
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q1 2024 Portfolio in Review

As of Q1 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $530M, up 5% from $505M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2024 filing shows 17 new, 66 increased, 72 reduced and 7 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K. The largest sale was Xcel Energy, an estimated $2.15M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 9,442 shares worth $600K.
  • P.J. Schmidt Investment Management (PJS) added most to State Street Communication Services Select Sector SPDR ETF in Q1 2024, an estimated $3.34M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2024 reduction was Schneider National, cutting an estimated $1.07M.
  • P.J. Schmidt Investment Management (PJS) fully exited Xcel Energy in Q1 2024, selling an estimated $2.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $530M portfolio in Q1 2024.
  • P.J. Schmidt Investment Management (PJS) opened 17 new positions and closed 7 in Q1 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5% quarter-over-quarter to $530M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2024, filed 26 Apr 2024.