Schmidt P J Investment Management Inc is an investment fund managing more than $543 billion ran by Patrick Sommerfield. There are currently 128 companies in Mr. Sommerfield’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $72.6 billion.
As of 22nd July 2024, Schmidt P J Investment Management Inc’s top holding is 86,832 shares of Microsoft currently worth over $38.8 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Schmidt P J Investment Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 160,565 shares of Apple Inc worth $33.8 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Ishares Tr worth $71.9 billion and the next is Schneider National Inc worth $23.5 billion, with 973,799 shares owned.
Currently, Schmidt P J Investment Management Inc's portfolio is worth at least $543 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schmidt P J Investment Management Inc office and employees reside in Cedarburg, Wisconsin. According to the last 13-F report filed with the SEC, Patrick Sommerfield serves as the Cheif Complaince Officer at Schmidt P J Investment Management Inc.
In the most recent 13F filing, Schmidt P J Investment Management Inc revealed that it had opened a new position in
Capital Grp Fixed Incm Etf T and bought 8,891 shares worth $239 million.
The investment fund also strengthened its position in Microsoft by buying
406 additional shares.
This makes their stake in Microsoft total 86,832 shares worth $38.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Schmidt P J Investment Management Inc is getting rid of from its portfolio.
Schmidt P J Investment Management Inc closed its position in Five Below Inc on 29th July 2024.
It sold the previously owned 2,063 shares for $374 million.
Patrick Sommerfield also disclosed a decreased stake in Schneider National Inc by approximately 0.1%.
This leaves the value of the investment at $23.5 billion and 973,799 shares.
The two most similar investment funds to Schmidt P J Investment Management Inc are Honeycomb Asset Management L.P. and Sentry. They manage $543 billion and $543 billion respectively.
Schmidt P J Investment Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.47%
86,832
|
$38,809,541,000 | 7.15% |
| Apple Inc |
0.88%
160,565
|
$33,818,173,000 | 6.23% |
| Ishares Tr |
1.09%
1,978,192
|
$71,931,855,000 | 13.24% |
| Schneider National Inc |
5.65%
973,799
|
$23,526,984,000 | 4.33% |
| Alphabet Inc |
1.54%
112,464
|
$20,618,768,000 | 3.80% |
| Broadcom Inc |
0.76%
11,778
|
$18,909,168,000 | 3.48% |
| Eli Lilly & Co |
0.49%
19,203
|
$17,385,870,000 | 3.20% |
| Amazon.com Inc. |
0.45%
76,732
|
$14,828,474,000 | 2.73% |
| Unitedhealth Group Inc |
2.80%
26,145
|
$13,314,672,000 | 2.45% |
| Procter And Gamble Co |
0.67%
67,933
|
$11,203,460,000 | 2.06% |
| Pepsico Inc |
0.03%
59,366
|
$9,791,265,000 | 1.80% |
| Visa Inc |
0.34%
36,799
|
$9,658,524,000 | 1.78% |
| Vanguard World Fd |
1.74%
54,811
|
$10,130,134,000 | 1.87% |
| NextEra Energy Inc |
7.51%
125,990
|
$8,921,344,000 | 1.64% |
| Blackrock Inc. |
0.62%
10,817
|
$8,516,551,000 | 1.57% |
| Mcdonalds Corp |
0.15%
31,909
|
$8,131,695,000 | 1.50% |
| Union Pac Corp |
1.93%
34,734
|
$7,858,812,000 | 1.45% |
| Analog Devices Inc. |
1.98%
34,050
|
$7,739,964,000 | 1.43% |
| Stryker Corp. |
2.96%
22,588
|
$7,685,460,000 | 1.42% |
| NVIDIA Corp |
895.53%
59,214
|
$7,315,323,000 | 1.35% |
| JPMorgan Chase & Co. |
1.14%
35,530
|
$7,186,291,000 | 1.32% |
| Schwab Strategic Tr |
8.72%
133,770
|
$9,629,648,000 | 1.77% |
| J P Morgan Exchange Traded F |
3.66%
99,211
|
$8,317,242,000 | 1.53% |
| Spdr Index Shs Fds |
3.94%
128,159
|
$6,980,603,000 | 1.29% |
| Honeywell International Inc |
1.56%
32,665
|
$6,975,292,000 | 1.28% |
| Home Depot, Inc. |
0.34%
18,946
|
$6,522,085,000 | 1.20% |
| Costco Whsl Corp New |
0.52%
7,531
|
$6,401,217,000 | 1.18% |
| Invesco Exch Traded Fd Tr Ii |
6.99%
228,887
|
$6,038,046,000 | 1.11% |
| Fidelity Merrimack Str Tr |
11.18%
134,040
|
$6,022,397,000 | 1.11% |
| Abbvie Inc |
2.31%
35,107
|
$6,021,553,000 | 1.11% |
| Berkshire Hathaway Inc. |
2.47%
13,952
|
$5,675,836,000 | 1.05% |
| Thermo Fisher Scientific Inc. |
1.01%
10,164
|
$5,620,834,000 | 1.03% |
| Select Sector Spdr Tr |
6.78%
80,471
|
$8,247,645,000 | 1.52% |
| Grainger W W Inc |
0.31%
5,178
|
$4,672,078,000 | 0.86% |
| Vanguard Mun Bd Fds |
3.37%
93,170
|
$4,668,731,000 | 0.86% |
| Roper Technologies Inc |
3.24%
8,165
|
$4,602,112,000 | 0.85% |
| Illinois Tool Wks Inc |
0.89%
19,372
|
$4,590,382,000 | 0.85% |
| Pacer Fds Tr |
2.69%
106,444
|
$5,648,335,000 | 1.04% |
| Intercontinental Exchange In |
4.92%
30,455
|
$4,169,011,000 | 0.77% |
| Abbott Labs |
2.17%
39,827
|
$4,138,395,000 | 0.76% |
| Mastercard Incorporated |
0.30%
8,379
|
$3,696,370,000 | 0.68% |
| Vanguard Specialized Funds |
10.48%
18,130
|
$3,309,551,000 | 0.61% |
| Merck & Co Inc |
No change
26,670
|
$3,301,774,000 | 0.61% |
| American Tower Corp. |
2.89%
15,265
|
$2,967,140,000 | 0.55% |
| Accenture Plc Ireland |
3.08%
8,830
|
$2,679,140,000 | 0.49% |
| Johnson & Johnson |
2.22%
17,807
|
$2,602,613,000 | 0.48% |
| Automatic Data Processing In |
0.42%
9,645
|
$2,302,281,000 | 0.42% |
| Exxon Mobil Corp. |
0.04%
18,714
|
$2,154,356,000 | 0.40% |
| Salesforce Inc |
0.22%
6,911
|
$1,776,926,000 | 0.33% |
| Tesla Inc |
3.37%
8,818
|
$1,744,906,000 | 0.32% |
| Lockheed Martin Corp. |
2.35%
3,656
|
$1,707,769,000 | 0.31% |
| Palo Alto Networks Inc |
3.46%
4,070
|
$1,379,771,000 | 0.25% |
| Chevron Corp. |
0.48%
8,344
|
$1,305,168,000 | 0.24% |
| WEC Energy Group Inc |
8.23%
14,232
|
$1,116,643,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
23.22%
6,449
|
$1,002,755,000 | 0.18% |
| S&P Global Inc |
3.93%
2,175
|
$969,827,000 | 0.18% |
| Sysco Corp. |
0.91%
13,570
|
$968,762,000 | 0.18% |
| Yum Brands Inc. |
No change
7,300
|
$966,928,000 | 0.18% |
| Crown Castle Inc |
7.84%
9,765
|
$953,998,000 | 0.18% |
| Nike, Inc. |
1.39%
12,301
|
$927,123,000 | 0.17% |
| AMGEN Inc. |
1.56%
2,836
|
$886,059,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
89.88%
1,838
|
$861,507,000 | 0.16% |
| Spdr Gold Tr |
No change
3,950
|
$849,290,000 | 0.16% |
| Blackstone Inc |
0.66%
6,822
|
$844,502,000 | 0.16% |
| Vanguard Bd Index Fds |
20.12%
11,156
|
$803,797,000 | 0.15% |
| Boston Scientific Corp. |
0.34%
10,108
|
$778,380,000 | 0.14% |
| Duke Energy Corp. |
27.44%
7,454
|
$747,114,000 | 0.14% |
| General Mls Inc |
1.74%
11,277
|
$713,383,000 | 0.13% |
| Invesco Exchange Traded Fd T |
3.80%
27,873
|
$1,396,078,000 | 0.26% |
| Vanguard Scottsdale Fds |
10.01%
31,540
|
$1,818,001,000 | 0.33% |
| Fidelity Covington Trust |
17.49%
39,900
|
$2,229,503,000 | 0.41% |
| Cadence Design System Inc |
1.56%
1,958
|
$602,575,000 | 0.11% |
| Allstate Corp (The) |
No change
3,548
|
$566,481,000 | 0.10% |
| First Tr Nas100 Eq Weighted |
No change
4,493
|
$553,942,000 | 0.10% |
| Adobe Inc |
4.90%
971
|
$539,436,000 | 0.10% |
| Verizon Communications Inc |
2.32%
12,619
|
$520,408,000 | 0.10% |
| Enterprise Prods Partners L |
No change
17,760
|
$514,685,000 | 0.09% |
| Vanguard Index Fds |
1.17%
5,397
|
$1,282,611,000 | 0.24% |
| Church & Dwight Co., Inc. |
No change
4,801
|
$497,768,000 | 0.09% |
| Varonis Sys Inc |
No change
10,250
|
$491,693,000 | 0.09% |
| Comcast Corp New |
1.71%
12,322
|
$482,542,000 | 0.09% |
| Genuine Parts Co. |
5.63%
3,350
|
$463,372,000 | 0.09% |
| Disney Walt Co |
0.19%
4,655
|
$462,239,000 | 0.09% |
| Danaher Corp. |
No change
1,816
|
$453,850,000 | 0.08% |
| Lululemon Athletica inc. |
18.52%
1,459
|
$435,803,000 | 0.08% |
| General Dynamics Corp. |
3.62%
1,493
|
$433,179,000 | 0.08% |
| Fiserv, Inc. |
No change
2,888
|
$430,428,000 | 0.08% |
| Dominion Energy Inc |
5.43%
8,564
|
$419,636,000 | 0.08% |
| Pimco Etf Tr |
30.38%
15,901
|
$407,702,000 | 0.08% |
| Deere & Co. |
1.87%
1,091
|
$407,630,000 | 0.08% |
| Walmart Inc |
No change
6,016
|
$407,353,000 | 0.07% |
| Emerson Elec Co |
No change
3,696
|
$407,151,000 | 0.07% |
| Spdr Ser Tr |
13.50%
21,865
|
$727,249,000 | 0.13% |
| Bristol-Myers Squibb Co. |
29.55%
9,501
|
$394,577,000 | 0.07% |
| Starbucks Corp. |
6.39%
4,822
|
$375,393,000 | 0.07% |
| Ametek Inc |
0.85%
2,252
|
$375,388,000 | 0.07% |
| Paychex Inc. |
No change
3,163
|
$375,005,000 | 0.07% |
| Five Below Inc |
Closed
2,063
|
$374,209,000 | |
| Vanguard Tax-managed Fds |
No change
7,380
|
$364,720,000 | 0.07% |
| Altria Group Inc. |
27.11%
7,658
|
$348,835,000 | 0.06% |
| Nushares Etf Tr |
2.75%
10,747
|
$334,562,000 | 0.06% |
| Coca-Cola Co |
18.68%
5,223
|
$332,444,000 | 0.06% |
| Travelers Companies Inc. |
No change
1,605
|
$326,379,000 | 0.06% |
| International Business Machs |
1.32%
1,870
|
$323,417,000 | 0.06% |
| Royal Gold, Inc. |
2.50%
2,577
|
$322,537,000 | 0.06% |
| Crowdstrike Holdings Inc |
No change
840
|
$321,880,000 | 0.06% |
| Meta Platforms Inc |
27.70%
595
|
$300,029,000 | 0.06% |
| Mondelez International Inc. |
1.06%
4,581
|
$299,764,000 | 0.06% |
| Philip Morris International Inc |
0.07%
2,937
|
$297,579,000 | 0.05% |
| Medtronic Plc |
Closed
3,095
|
$269,729,000 | |
| Oracle Corp. |
2.56%
1,900
|
$268,280,000 | 0.05% |
| Flexshares Tr |
2.10%
6,615
|
$265,526,000 | 0.05% |
| Qualcomm, Inc. |
2.21%
1,281
|
$255,150,000 | 0.05% |
| Transdigm Group Incorporated |
2.62%
196
|
$250,412,000 | 0.05% |
| Iron Mtn Inc Del |
No change
2,760
|
$247,351,000 | 0.05% |
| Fidelity Natl Information Sv |
No change
3,271
|
$246,534,000 | 0.05% |
| Pfizer Inc. |
No change
8,803
|
$246,308,000 | 0.05% |
| Novartis AG |
No change
2,300
|
$244,858,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
Opened
8,891
|
$239,346,000 | 0.04% |
| Pimco Etf Tr |
Opened
2,590
|
$235,897,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
5,681
|
$233,546,000 | 0.04% |
| Zoetis Inc |
0.97%
1,347
|
$233,516,000 | 0.04% |
| First Solar Inc |
Opened
1,000
|
$225,460,000 | 0.04% |
| Ishares Gold Tr |
Opened
5,051
|
$221,890,000 | 0.04% |
| American Elec Pwr Co Inc |
3.83%
2,512
|
$220,436,000 | 0.04% |
| RTX Corp |
2.36%
2,172
|
$218,047,000 | 0.04% |
| Middleby Corp. |
Closed
1,336
|
$214,860,000 | |
| Vanguard Index Fds |
Closed
890
|
$209,853,000 | |
| BCE Inc |
Closed
6,132
|
$208,365,000 | |
| The Southern Co. |
Opened
2,655
|
$205,948,000 | 0.04% |
| Smucker J M Co |
8.04%
1,841
|
$200,764,000 | 0.04% |
| Oneok Inc. |
Opened
2,460
|
$200,613,000 | 0.04% |
| Nuveen Mun Value Fd Inc |
No change
10,854
|
$93,670,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||