SCHMIDT P J INVESTMENT MANAGEMENT INC's Q2 2023 13F: 8 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 26, 2023 · 170 reported positions · accession 0001008895-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (GOVT) | 1.6% | 2.2% | +0.7 pts | +174K sh | +55% |
| Increased | VANGUARD WORLD FD (MGC) | 0.3% | 1.1% | +0.8 pts | +23,588 sh | +220% |
| Reduced | ABBOTT LABS (ABT) | 1.8% | 1.1% | −0.8 pts | −33,196 sh | −41% |
| Increased | PACER FDS TR (COWZ) | 0.3% | 0.9% | +0.6 pts | +55,447 sh | +170% |
| Reduced | ISHARES TR (STIP) | 1.0% | 0.4% | −0.5 pts | −24,253 sh | −51% |
| Reduced | ISHARES TR (CMBS) | 1.3% | 0.9% | −0.4 pts | −36,113 sh | −26% |
| Reduced | ISHARES TR (USMV) | 0.5% | 0.2% | −0.3 pts | −17,725 sh | −57% |
| Reduced | ISHARES TR (IBTE) | 1.9% | 1.6% | −0.4 pts | −53,017 sh | −14% |
| Exited | VANGUARD WELLINGTON FD (VFVA) | 0.2% | — | −0.2 pts | −12,089 sh | −100% |
| Increased | ISHARES TR (IGIB) | 1.4% | 1.5% | +0.1 pts | +18,985 sh | +15% |
| Reduced | SCHNEIDER NATIONAL INC (SNDR) | 6.6% | 7.1% | +0.5 pts | −25,500 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 5.9% | 6.3% | +0.4 pts | −1,945 sh | −2% |
| New | J P MORGAN EXCHANGE TRADED F (JPSE) | — | 0.1% | +0.1 pts | +15,150 sh | new |
| Exited | ISHARES TR (IBDO) | 0.1% | — | −0.1 pts | −22,829 sh | −100% |
| Increased | ISHARES TR (IQLT) | 0.1% | 0.2% | +0.1 pts | +14,315 sh | +107% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.4% | 0.5% | +0.1 pts | +1,611 sh | +25% |
| Reduced | APPLE INC (AAPL) | 5.7% | 6.2% | +0.4 pts | −2,625 sh | −2% |
| Reduced | ISHARES TR (IVV) | 0.8% | 0.7% | −0.1 pts | −1,101 sh | −13% |
| Increased | ISHARES TR (IGSB) | 4.8% | 4.7% | −0.2 pts | +9,570 sh | +2% |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 0.1% | +0.1 pts | +5,878 sh | new |
| Reduced | PGIM ETF TR (PULS) | 0.2% | 0.1% | −0.1 pts | −8,345 sh | −39% |
| Exited | NUSHARES ETF TR (NULV) | 0.1% | — | −0.1 pts | −11,282 sh | −100% |
| Exited | PACER FDS TR (ALTL) | 0.1% | — | −0.1 pts | −9,713 sh | −100% |
| Exited | ISHARES INC (ACWV) | 0.1% | — | −0.1 pts | −2,655 sh | −100% |
| Reduced | LILLY ELI & CO (LLY) | 2.2% | 2.5% | +0.2 pts | −603 sh | −2% |
| Reduced | PEPSICO INC (PEP) | 2.4% | 2.2% | −0.1 pts | −1,351 sh | −2% |
| Exited | ISHARES TR (SUB) | 0.1% | — | −0.1 pts | −2,345 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 0.0% | 0.0 pts | +4,323 sh | new |
| New | ISHARES TR (IBDT) | — | 0.0% | 0.0 pts | +9,781 sh | new |
| New | DEERE & CO (DE) | — | 0.0% | 0.0 pts | +534 sh | new |
| Reduced | MCDONALDS CORP (MCD) | 2.1% | 2.0% | −0.2 pts | −814 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.5% | +0.2 pts | −512 sh | −8% |
| Increased | ISHARES TR (SUSC) | 0.1% | 0.2% | 0.0 pts | +10,289 sh | +36% |
| Reduced | CISCO SYS INC (CSCO) | 0.1% | 0.0% | 0.0 pts | −4,344 sh | −50% |
| Exited | ISHARES TR (IBDP) | 0.0% | — | 0.0 pts | −8,905 sh | −100% |
| Reduced | ISHARES TR (ITOT) | 0.1% | 0.0% | 0.0 pts | −2,234 sh | −50% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +1,900 sh | new |
| Exited | ISHARES TR (IBMM) | 0.0% | — | 0.0 pts | −8,078 sh | −100% |
| New | KNIGHT-SWIFT TRANSN HLDGS IN (KNX) | — | 0.0% | 0.0 pts | +3,600 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.1% | 0.1% | 0.0 pts | +2,685 sh | +56% |
| Reduced | WALMART INC (WMT) | 0.1% | 0.1% | 0.0 pts | −1,251 sh | −44% |
| Reduced | ISHARES TR (IBTD) | 0.3% | 0.2% | 0.0 pts | −7,488 sh | −15% |
| Reduced | ISHARES TR (MBB) | 0.1% | 0.1% | 0.0 pts | −1,861 sh | −34% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.0% | 1.0% | 0.0 pts | −495 sh | −3% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.8% | 2.7% | −0.1 pts | −336 sh | −1% |
| Reduced | HONEYWELL INTL INC (HON) | 1.4% | 1.4% | 0.0 pts | −793 sh | −2% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 2.1% | +0.2 pts | −1,277 sh | −2% |
| Reduced | DISNEY WALT CO (DIS) | 1.1% | 0.8% | −0.2 pts | −1,857 sh | −4% |
| Reduced | GENUINE PARTS CO (GPC) | 0.2% | 0.1% | −0.1 pts | −1,000 sh | −18% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.7% | +0.2 pts | −1,249 sh | −1% |
The 50 largest of 150 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 — 38.8% of the equity book
Changes in the top 10 this quarter: AVGO entered · GOVT entered · PG left · NEE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC (SNDR) | 6.6% | 7.1% | |
| 2 | MICROSOFT CORP (MSFT) | 5.9% | 6.3% | |
| 3 | APPLE INC (AAPL) | 5.7% | 6.2% | |
| 4 | ISHARES TR (IGSB) | 4.8% | 4.7% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 2.8% | 2.7% | |
| 6 | ALPHABET INC (GOOG) | 2.5% | 2.7% | |
| 7 | LILLY ELI & CO (LLY) | 2.2% | 2.5% | |
| 8 | BROADCOM INC (AVGO) | 1.6% | 2.3% | Entered the top 10 |
| 9 | PEPSICO INC (PEP) | 2.4% | 2.2% | |
| 10 | ISHARES TR (GOVT) | 1.6% | 2.2% | Entered the top 10 |
| — | PROCTER AND GAMBLE CO (PG) | 2.2% | 2.1% | Left the top 10 |
| — | NEXTERA ENERGY INC (NEE) | 2.2% | 2.0% | 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).