Latest SCHMIDT P J INVESTMENT MANAGEMENT INC Stock Portfolio

SCHMIDT P J INVESTMENT MANAGEMENT INC Performance:

2026 Q1: -4.38%YTD: -4.38%2025: 12.71%

Performance for 2026 Q1 is -4.38%, and YTD is -4.38%, and 2025 is 12.71%.

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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHMIDT P J INVESTMENT MANAGEMENT INC reported an equity portfolio of $594.6 Millions as of 31 Mar, 2026.

The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are AAPL, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FLEXSHARES TR (ASET), SPDR SERIES TRUST (BIL) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), S&P GLOBAL INC (SPGI) and VANGUARD SPECIALIZED FUNDS (VIG). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES U S ETF TR (CCRV) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL).

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 -4.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	1,013,990
ishares u s etf tr	439,354
capital grp fixed incm etf t	407,114
t rowe price etf inc	352,570
caterpillar inc	330,142
fidelity covington trust	327,237
flexshares tr	314,717
ishares tr	309,288

New stocks bought by SCHMIDT P J INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	213
ishares tr	166
spdr series trust	158
servicenow inc	45.39
capital grp fixed incm etf t	42.58
ishares tr	41.17
meta platforms inc	37.94
ishares tr	35.00

Additions to existing portfolio by SCHMIDT P J INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
roper technologies inc	-88.89
s&p global inc	-52.3
vanguard specialized funds	-51.22
ishares tr	-42.28
salesforce inc	-27.13
ishares tr	-23.78
linde plc	-22.22
pimco etf tr	-16.96

SCHMIDT P J INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-323,921
fidelity covington trust	-201,164
flexshares tr	-374,315
nike inc	-225,406
paychex inc	-204,616
qualcomm inc	-253,325
palantir technologies inc	-229,653
adobe inc	-230,643

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

Sector Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	21.5
Industrials	8.7
Healthcare	8.4
Utilities	6.5
Consumer Cyclical	5.6
Communication Services	5.4
Financial Services	5.1
Consumer Defensive	4.8

Market Cap. Distribution

SCHMIDT P J INVESTMENT MANAGEMENT INC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
UNALLOCATED	32.5
LARGE-CAP	14.9
MID-CAP	8

Stocks belong to which Index?

About 63.3% 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	59.1
Others	36.7
RUSSELL 2000	4.2

Top 5 Winners (%)		%
VRT	vertiv holdings co	53.5 %
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	35.8 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	1.7 M
ADI	analog devices inc	1.6 M
NEE	nextera energy inc	1.5 M
COST	costco wholesale corporation	1.1 M
XOM	exxon mobil corp	0.8 M

Top 5 Losers (%)		%
VRNS	varonis sys inc	-34.5 %
BSX	boston scientific corp	-34.0 %
NOW	servicenow inc	-28.2 %
CRM	salesforce inc	-25.5 %
BX	blackstone inc	-25.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.9 M
AVGO	broadcom inc	-3.4 M
LLY	eli lilly & co	-3.0 M
AAPL	apple inc	-2.7 M
GOOG	alphabet inc	-2.7 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 209 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for SCHMIDT P J INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.46	151,229	38,380,500	reduced	-0.64

AAXJ	ishares tr	4.65	519,337	27,639,100	added	1.00

AAXJ	ishares tr	0.27	30,392	1,597,400	added	2.08

AAXJ	ishares tr	0.12	3,231	706,711	reduced	-0.49

AAXJ	ishares tr	0.06	12,555	380,668	unchanged	0.00

AAXJ	ishares tr	0.05	2,996	318,025	reduced	-6.38

AAXJ	ishares tr	0.05	3,158	299,852	reduced	-42.28

ABBV	abbvie inc	1.27	34,690	7,544,730	added	1.76

ABT	abbott laboratories	0.54	31,322	3,215,840	reduced	-6.27

ACWF	ishares tr	1.17	92,470	6,980,540	added	213

ACWF	ishares tr	0.44	56,007	2,589,180	reduced	-4.12

ACWF	ishares tr	0.10	13,437	620,639	reduced	-8.26

ACWF	ishares tr	0.10	11,116	562,692	added	3.13

ACWF	ishares tr	0.07	8,077	408,939	reduced	-14.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.78	33,348	10,609,300	reduced	-0.14

ADP	automatic data processing in	0.27	7,924	1,610,000	added	1.08

AEP	american elec pwr co inc	0.05	2,234	292,833	unchanged	0.00

AFK	vaneck etf trust	0.04	627	240,392	reduced	-2.79

AFTY	pacer fds tr	0.16	20,262	936,915	added	19.46