Latest SCHMIDT P J INVESTMENT MANAGEMENT INC Stock Portfolio

SCHMIDT P J INVESTMENT MANAGEMENT INC Performance:

2025 Q3: 5.03%YTD: 234.96%2024: 12.41%

Performance for 2025 Q3 is 5.03%, and YTD is 234.96%, and 2024 is 12.41%.

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 $605.1 Millions as of 30 Sep, 2025.

The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are MSFT, AAPL, AVGO. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.5% of portfolio in APPLE INC.

They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in MERCADOLIBRE INC (MELI), VERTIV HOLDINGS CO (VRT) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY COVINGTON TRUST.

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 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 238.44%.

New Buys

Ticker	$ Bought
mercadolibre inc	486,084
vertiv holdings co	447,300
linde plc	427,500
capital group intl focus eqt	281,094
j p morgan exchange traded f	275,843
vanguard index fds	240,220
bank montreal que	231,194
at&t inc	228,546

New stocks bought by SCHMIDT P J INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
fidelity covington trust	107
invesco exchange traded fd t	80.56
fidelity covington trust	65.61
fidelity covington trust	49.04
transdigm group inc	27.95
schwab strategic tr	26.82
capital group international	24.23
first solar inc	22.15

Additions to existing portfolio by SCHMIDT P J INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-71.55
vanguard scottsdale fds	-47.95
vanguard index fds	-47.54
ishares tr	-40.33
vanguard specialized funds	-29.06
vanguard mun bd fds	-26.32
wec energy group inc	-26.05
fidelity covington trust	-25.87

SCHMIDT P J INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SCHMIDT P J INVESTMENT MANAGEMENT INC

Sector Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Technology	25
Healthcare	8.6
Industrials	7.8
Utilities	6
Consumer Cyclical	6
Financial Services	5.6
Communication Services	4.7
Consumer Defensive	4.6

Market Cap. Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.6
UNALLOCATED	30.5
LARGE-CAP	16.7
SMALL-CAP	4.1
MID-CAP	3.2

Stocks belong to which Index?

About 66.1% 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	61.9
Others	33.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
FSLR	first solar inc	25.6 %

Top 5 Winners ($)		$
AAPL	apple inc	7.7 M
GOOG	alphabet inc	7.1 M
AVGO	broadcom inc	5.8 M
NVDA	nvidia corporation	2.2 M
MSFT	microsoft corp	1.7 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-16.6 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
PAYX	paychex inc	-12.9 %
SNDR	schneider national inc	-12.4 %

Top 5 Losers ($)		$
SNDR	schneider national inc	-2.6 M
SYK	stryker corporation	-0.6 M
HON	honeywell intl inc	-0.5 M
COST	costco whsl corp new	-0.5 M
GWW	grainger w w inc	-0.5 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 195 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. SNDR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCHMIDT P J INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.52	154,897	39,441,400	reduced	-0.91

AAXJ	ishares tr	4.62	516,986	27,963,800	reduced	-1.46

AAXJ	ishares tr	0.29	33,118	1,756,250	reduced	-25.38

AAXJ	ishares tr	0.12	3,366	704,302	reduced	-0.5

AAXJ	ishares tr	0.09	5,471	520,568	added	0.66

AAXJ	ishares tr	0.07	12,555	396,989	reduced	-6.88

AAXJ	ishares tr	0.05	2,799	298,066	reduced	-40.33

ABBV	abbvie inc	1.32	34,422	7,970,070	reduced	-0.94

ABT	abbott labs	0.74	33,471	4,483,100	added	0.21

ACWF	ishares tr	0.43	58,291	2,575,880	reduced	-9.55

ACWF	ishares tr	0.33	26,718	1,986,460	added	5.78

ACWF	ishares tr	0.11	13,711	640,463	added	5.57

ACWF	ishares tr	0.09	10,779	547,034	reduced	-13.73

ACWF	ishares tr	0.08	9,490	480,099	added	4.8

ACWF	ishares tr	0.07	17,492	440,611	reduced	-2.46

ADBE	adobe inc	0.04	690	243,398	reduced	-16.77

ADI	analog devices inc	1.37	33,640	8,265,310	reduced	-2.15

ADP	automatic data processing in	0.39	8,127	2,385,180	reduced	-10.66

AEP	american elec pwr co inc	0.04	2,212	248,850	unchanged	0.00

AFK	vaneck etf trust	0.04	641	209,197	new