SCHMIDT P J INVESTMENT MANAGEMENT INC's Q2 2024 13F: 7 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 29, 2024 · 181 reported positions · accession 0001008895-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHNEIDER NATIONAL INC (SNDR) | 4.4% | 4.3% | −0.1 pts | −58,260 sh | −6% |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.6% | 1.6% | 0.0 pts | −10,235 sh | −8% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 1.0% | 1.1% | +0.1 pts | +13,482 sh | +11% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 1.2% | 1.3% | 0.0 pts | +7,650 sh | +8% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.8% | 0.9% | +0.1 pts | +5,470 sh | +11% |
| Increased | ISHARES TR (GOVT) | 4.2% | 4.1% | −0.1 pts | +19,572 sh | +2% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.2% | +0.1 pts | +870 sh | +90% |
| Increased | INVESCO EXCH TRADED FD TR II (BAB) | 1.1% | 1.1% | 0.0 pts | +14,955 sh | +7% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.7% | 0.6% | −0.1 pts | −2,123 sh | −10% |
| Exited | FIVE BELOW INC (FIVE) | 0.1% | — | −0.1 pts | −2,063 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.5% | 2.4% | −0.1 pts | −753 sh | −3% |
| Increased | ISHARES TR (IGIB) | 4.6% | 4.5% | −0.1 pts | +7,198 sh | +2% |
| Reduced | ISHARES TR (IGSB) | 0.7% | 0.6% | −0.1 pts | −7,040 sh | −10% |
| Increased | ISHARES TR (MUB) | 0.1% | 0.1% | +0.1 pts | +3,340 sh | +110% |
| Increased | ISHARES TR (SMLF) | 0.1% | 0.2% | +0.1 pts | +5,630 sh | +60% |
| Increased | J P MORGAN EXCHANGE TRADED F (BBUS) | 1.2% | 1.3% | +0.1 pts | +3,447 sh | +5% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.2% | 0.1% | −0.1 pts | −5,801 sh | −34% |
| Reduced | ALPHABET INC (GOOG) | 3.1% | 3.5% | +0.5 pts | −1,757 sh | −2% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.3% | 0.2% | −0.1 pts | −1,950 sh | −23% |
| Increased | APPLE INC (AAPL) | 5.1% | 6.2% | +1.0 pts | +1,394 sh | +1% |
| Reduced | SPDR INDEX SHS FDS (NANR) | 1.4% | 1.3% | −0.1 pts | −5,262 sh | −4% |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.1% | 0.1% | +0.1 pts | +6,103 sh | +88% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.2% | 0.1% | −0.1 pts | −2,819 sh | −27% |
| Exited | MEDTRONIC PLC (MDT) | 0.1% | — | −0.1 pts | −3,095 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.2% | 0.3% | +0.1 pts | +2,556 sh | +19% |
| New | CAPITAL GRP FIXED INCM ETF T (CGMS) | — | 0.0% | 0.0 pts | +8,891 sh | new |
| New | PIMCO ETF TR (BOND) | — | 0.0% | 0.0 pts | +2,590 sh | new |
| Reduced | STRYKER CORPORATION (SYK) | 1.6% | 1.4% | −0.2 pts | −690 sh | −3% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.0% | 0.0 pts | +5,681 sh | new |
| Increased | VANGUARD WORLD FD (MGC) | 1.7% | 1.7% | +0.1 pts | +1,144 sh | +2% |
| New | FIRST SOLAR INC (FSLR) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Exited | MIDDLEBY CORP (MIDD) | 0.0% | — | 0.0 pts | −1,336 sh | −100% |
| New | ISHARES GOLD TR (IAU) | — | 0.0% | 0.0 pts | +5,051 sh | new |
| Exited | VANGUARD INDEX FDS (VOT) | 0.0% | — | 0.0 pts | −890 sh | −100% |
| Reduced | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.8% | 0.8% | −0.1 pts | −1,575 sh | −5% |
| Exited | BCE INC (BCE) | 0.0% | — | 0.0 pts | −6,132 sh | −100% |
| New | SOUTHERN CO (SO) | — | 0.0% | 0.0 pts | +2,655 sh | new |
| Reduced | PACER FDS TR (COWZ) | 0.9% | 0.8% | −0.1 pts | −3,703 sh | −5% |
| New | ONEOK INC NEW (OKE) | — | 0.0% | 0.0 pts | +2,460 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 6.9% | 7.1% | +0.2 pts | +406 sh | 0% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.3% | 0.3% | 0.0 pts | −1,153 sh | −10% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | 0.1% | −0.1 pts | −3,986 sh | −30% |
| Reduced | UNION PAC CORP (UNP) | 1.6% | 1.4% | −0.2 pts | −684 sh | −2% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.9% | 0.9% | 0.0 pts | +3,037 sh | +3% |
| Increased | ANALOG DEVICES INC (ADI) | 1.2% | 1.4% | +0.2 pts | +661 sh | +2% |
| Increased | ROPER TECHNOLOGIES INC (ROP) | 0.8% | 0.8% | 0.0 pts | +256 sh | +3% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.1% | 1.0% | −0.1 pts | −353 sh | −2% |
| Increased | BROADCOM INC (AVGO) | 2.9% | 3.5% | +0.5 pts | +89 sh | +1% |
| Reduced | ABBVIE INC (ABBV) | 1.2% | 1.1% | −0.1 pts | −830 sh | −2% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.1% | 0.1% | 0.0 pts | +1,869 sh | +20% |
The 50 largest of 157 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 — 41.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.9% | 7.1% | |
| 2 | APPLE INC (AAPL) | 5.1% | 6.2% | |
| 3 | ISHARES TR (IGIB) | 4.6% | 4.5% | |
| 4 | SCHNEIDER NATIONAL INC (SNDR) | 4.4% | 4.3% | |
| 5 | ISHARES TR (GOVT) | 4.2% | 4.1% | |
| 6 | ALPHABET INC (GOOG) | 3.1% | 3.5% | |
| 7 | BROADCOM INC (AVGO) | 2.9% | 3.5% | |
| 8 | ELI LILLY & CO (LLY) | 2.8% | 3.2% | |
| 9 | AMAZON COM INC (AMZN) | 2.6% | 2.7% | |
| 10 | UNITEDHEALTH GROUP INC (UNH) | 2.5% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).