Latest SCHMIDT P J INVESTMENT MANAGEMENT INC Stock Portfolio

SCHMIDT P J INVESTMENT MANAGEMENT INC Performance:

2024 Q3: 4.91%YTD: 11.08%2023: 15.89%

Performance for 2024 Q3 is 4.91%, and YTD is 11.08%, and 2023 is 15.89%.

About SCHMIDT P J INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

SCHMIDT P J INVESTMENT MANAGEMENT INC is a hedge fund based in CEDARBURG, WI. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $637.5 Millions. In it's latest 13F Holdings report, SCHMIDT P J INVESTMENT MANAGEMENT INC reported an equity portfolio of $579.3 Millions as of 30 Sep, 2024.

The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are MSFT, AAPL, AAXJ. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), LULULEMON ATHLETICA INC (LULU) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), DOMINION ENERGY INC (D) and DEERE & CO (DE). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (IJR), PACER FDS TR (AFTY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), FIDELITY COVINGTON TRUST (FBCG) and PIMCO ETF TR (BOND).

SCHMIDT P J INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHMIDT P J INVESTMENT MANAGEMENT INC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 21.42%.

New Buys

Ticker	$ Bought
ishares tr	4,596,210
pacer fds tr	438,104
fidelity covington trust	423,638
spdr s&p 500 etf tr	362,616
ishares tr	321,648
vaneck etf trust	254,286
ishares tr	234,160
transunion	214,635

New stocks bought by SCHMIDT P J INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	103
fidelity covington trust	49.78
pimco etf tr	43.22
spdr ser tr	31.68
ishares tr	29.45
fidelity covington trust	22.36
ishares tr	18.96
ishares tr	17.29

Additions to existing portfolio by SCHMIDT P J INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
accenture plc ireland	-89.61
dominion energy inc	-46.71
deere & co	-40.24
disney walt co	-30.96
vanguard scottsdale fds	-27.52
vanguard tax-managed fds	-25.93
starbucks corp	-25.51
bristol-myers squibb co	-21.59

SCHMIDT P J INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-482,542
ishares tr	-205,176
smucker j m co	-200,764
lululemon athletica inc	-435,803

SCHMIDT P J INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	20.8
Healthcare	11.6
Industrials	10.2
Financial Services	7
Utilities	6.6
Consumer Cyclical	6.3
Consumer Defensive	5.6
Communication Services	3.5

Market Cap. Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
UNALLOCATED	26.8
LARGE-CAP	20.7
MID-CAP	4.7
SMALL-CAP	4.3

Stocks belong to which Index?

About 68.4% of the stocks held by SCHMIDT P J INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	31.5
RUSSELL 2000	4.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
IRM	iron mtn inc del	31.6 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %
BX	blackstone inc	23.6 %

Top 5 Winners ($)		$
SNDR	schneider national inc	4.2 M
AAPL	apple inc	3.6 M
UNH	unitedhealth group inc	2.0 M
BLK	blackrock inc	1.7 M
NEE	nextera energy inc	1.7 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-25.6 %
QCOM	qualcomm inc	-14.6 %
CDNS	cadence design system inc	-11.9 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.7 M
MSFT	microsoft corp	-1.4 M
AMZN	amazon com inc	-0.5 M
LLY	eli lilly & co	-0.4 M
MRK	merck & co inc	-0.3 M

SCHMIDT P J INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC

SCHMIDT P J INVESTMENT MANAGEMENT INC has 183 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SNDR was the most profitable stock for SCHMIDT P J INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.39	158,816	37,004,200	reduced	-1.09

AAXJ	ishares tr	4.53	488,086	26,220,000	added	1.53

AAXJ	ishares tr	0.54	59,765	3,147,230	reduced	-7.66

AAXJ	ishares tr	0.16	8,269	898,261	added	29.45

AAXJ	ishares tr	0.14	24,143	802,272	added	2.02

AAXJ	ishares tr	0.09	3,632	543,492	added	0.69

AAXJ	ishares tr	0.07	4,454	426,727	added	1.25

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.19	35,005	6,912,790	reduced	-0.29

ABT	abbott labs	0.74	37,732	4,301,800	reduced	-5.26

ACN	accenture plc ireland	0.06	917	323,964	reduced	-89.61

ACWF	ishares tr	0.46	64,470	2,674,880	added	3.2

ACWF	ishares tr	0.20	17,930	1,189,640	added	18.96

ACWF	ishares tr	0.11	13,806	650,535	reduced	-0.2

ACWF	ishares tr	0.09	9,822	498,351	reduced	-3.4

ACWF	ishares tr	0.08	18,090	454,069	reduced	-2.35

ACWF	ishares tr	0.04	4,457	225,524	reduced	-10.45

ADBE	adobe inc	0.09	971	502,764	unchanged	0.00

ADI	analog devices inc	1.35	33,933	7,810,360	reduced	-0.34

ADP	automatic data processing in	0.45	9,419	2,606,400	reduced	-2.34