SCHMIDT P J INVESTMENT MANAGEMENT INC's Q2 2022 13F: 20 new positions, 17 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 24, 2022 · 172 reported positions · accession 0001008895-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (AGG) | 3.8% | 0.2% | −3.6 pts | −156K sh | −95% |
| Increased | ALPHABET INC (GOOG) | 2.8% | 2.8% | 0.0 pts | +106K sh | +1909% |
| New | ISHARES TR (IGSB) | — | 2.4% | +2.4 pts | +214K sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (PGX) | 1.8% | — | −1.8 pts | −649K sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (BAB) | — | 1.6% | +1.6 pts | +269K sh | new |
| Increased | ISHARES TR (STIP) | 0.4% | 1.8% | +1.4 pts | +64,066 sh | +333% |
| Increased | ISHARES TR (IGIB) | 0.1% | 1.4% | +1.3 pts | +118K sh | +2042% |
| New | SPDR INDEX SHS FDS (NANR) | — | 1.0% | +1.0 pts | +88,006 sh | new |
| New | ISHARES TR (CMBS) | — | 0.6% | +0.6 pts | +60,491 sh | new |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.9% | 0.3% | −0.7 pts | −72,636 sh | −69% |
| Increased | PGIM ETF TR (PULS) | 0.1% | 0.6% | +0.5 pts | +46,388 sh | +438% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.2% | 0.7% | +0.4 pts | +40,499 sh | +195% |
| Reduced | VISA INC (V) | 2.3% | 1.8% | −0.5 pts | −8,522 sh | −18% |
| Reduced | APPLE INC (AAPL) | 6.8% | 6.8% | 0.0 pts | −9,118 sh | −5% |
| Reduced | ISHARES TR (ISTB) | 0.3% | 0.0% | −0.3 pts | −25,073 sh | −85% |
| Reduced | ISHARES TR (QUAL) | 0.5% | 0.2% | −0.3 pts | −9,264 sh | −53% |
| Reduced | FIDELITY MERRIMACK STR TR (FLTB) | 0.4% | 0.1% | −0.2 pts | −22,218 sh | −66% |
| Exited | PIMCO ETF TR (MUNI) | 0.2% | — | −0.2 pts | −16,276 sh | −100% |
| Reduced | ISHARES TR (MUB) | 0.3% | 0.2% | −0.2 pts | −7,200 sh | −50% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 0.3% | 0.5% | +0.1 pts | +15,233 sh | +50% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +6,266 sh | +1996% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.3% | 0.1% | −0.1 pts | −1,622 sh | −49% |
| New | ISHARES TR (SUSB) | — | 0.1% | +0.1 pts | +24,727 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 6.2% | 6.0% | −0.2 pts | −2,018 sh | −2% |
| Reduced | HONEYWELL INTL INC (HON) | 1.7% | 1.6% | −0.1 pts | −2,735 sh | −7% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 1.1% | 1.2% | +0.1 pts | +942 sh | +11% |
| Reduced | ISHARES TR (MBB) | 0.2% | 0.1% | −0.1 pts | −5,406 sh | −57% |
| Exited | ISHARES TR (IWB) | 0.1% | — | −0.1 pts | −2,240 sh | −100% |
| Increased | UNION PAC CORP (UNP) | 1.8% | 1.9% | +0.1 pts | +2,180 sh | +6% |
| New | ISHARES TR (IYK) | — | 0.1% | +0.1 pts | +2,510 sh | new |
| Reduced | SALESFORCE INC (CRM) | 0.5% | 0.4% | −0.1 pts | −2,720 sh | −22% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.7% | 0.9% | +0.1 pts | +878 sh | +14% |
| New | FIDELITY COVINGTON TRUST (FUTY) | — | 0.1% | +0.1 pts | +9,516 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.2% | 0.1% | −0.1 pts | −5,624 sh | −56% |
| Increased | VANGUARD WORLD FD (MGC) | 0.2% | 0.3% | +0.1 pts | +3,085 sh | +49% |
| Reduced | PIMCO ETF TR (BOND) | 0.3% | 0.1% | −0.1 pts | −4,649 sh | −40% |
| Reduced | NEXTERA ENERGY INC (NEE) | 2.3% | 2.7% | +0.4 pts | −4,920 sh | −3% |
| Exited | PIMCO ETF TR (MINT) | 0.1% | — | −0.1 pts | −4,179 sh | −100% |
| Increased | WEC ENERGY GROUP INC (WEC) | 0.4% | 0.5% | +0.1 pts | +3,804 sh | +24% |
| New | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | — | 0.1% | +0.1 pts | +1,267 sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | — | −0.1 pts | −5,040 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.2% | 0.3% | +0.1 pts | +2,953 sh | +43% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.5% | −0.2 pts | −2,276 sh | −5% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | — | −0.1 pts | −4,847 sh | −100% |
| New | ISHARES TR (ICSH) | — | 0.1% | +0.1 pts | +7,384 sh | new |
| Reduced | ISHARES TR (IUSB) | 0.2% | 0.1% | −0.1 pts | −7,749 sh | −37% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.5% | 0.4% | −0.1 pts | −4,148 sh | −16% |
| Exited | SPDR SER TR (SHM) | 0.1% | — | −0.1 pts | −7,328 sh | −100% |
| Reduced | SSGA ACTIVE ETF TR (SRLN) | 0.3% | 0.2% | −0.1 pts | −8,087 sh | −28% |
| Exited | SPROTT PHYSICAL GOLD & SILVE (CEF) | 0.1% | — | −0.1 pts | −17,975 sh | −100% |
The 50 largest of 173 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.7% of the equity book
Changes in the top 10 this quarter: NEE entered · IGSB entered · LLY entered · AGG left · PG left · ABT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.8% | 6.8% | |
| 2 | SCHNEIDER NATIONAL INC (SNDR) | 6.6% | 6.8% | |
| 3 | MICROSOFT CORP (MSFT) | 6.2% | 6.0% | |
| 4 | UNITEDHEALTH GROUP INC (UNH) | 2.9% | 3.1% | |
| 5 | ALPHABET INC (GOOG) | 2.8% | 2.8% | |
| 6 | NEXTERA ENERGY INC (NEE) | 2.3% | 2.7% | Entered the top 10 |
| 7 | AMAZON COM INC (AMZN) | 2.4% | 2.5% | |
| 8 | PEPSICO INC (PEP) | 2.4% | 2.4% | |
| 9 | ISHARES TR (IGSB) | 0.0% | 2.4% | Entered the top 10 |
| 10 | LILLY ELI & CO (LLY) | 2.2% | 2.3% | Entered the top 10 |
| — | ISHARES TR (AGG) | 3.8% | 0.2% | Left the top 10 |
| — | PROCTER AND GAMBLE CO (PG) | 2.5% | 2.2% | Left the top 10 |
| — | ABBOTT LABS (ABT) | 2.4% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).