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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$63.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$97.2M
2
RMD icon
ResMed
RMD
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.93M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$94.8M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$18.9M
3
NVO
Novo Nordisk
NVO
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.58M
5
AAPL icon
Apple
AAPL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Financials 10.7%
3 Healthcare 8.84%
4 Communication Services 7.65%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$51.1B
$100K 0.01%
944
-291
-24% -$32.4K
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$98.2K 0.01%
1,175
– –
PYPL icon
303
PayPal
PYPL
$49.5B
$97.4K 0.01%
1,666
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$92.4K 0.01%
2,785
– –
SNPS icon
305
Synopsys
SNPS
$71.5B
$92.3K 0.01%
201
– –
CNI icon
306
Canadian National Railway
CNI
$78.3B
$92.1K 0.01%
850
– –
PNW icon
307
Pinnacle West Capital
PNW
$12.9B
$90.9K 0.01%
1,234
– –
PAYX icon
308
Paychex
PAYX
$40.4B
$90.9K 0.01%
788
+555
+238% +$66.9K
DNP icon
309
DNP Select Income Fund
DNP
$4.18B
$89.5K 0.01%
9,400
– –
MSEX icon
310
Middlesex Water
MSEX
$1.05B
$88.2K 0.01%
1,332
– –
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$87.1K ﹤0.01%
615
-130
-17% -$19.4K
ED icon
312
Consolidated Edison
ED
$41.6B
$86.9K ﹤0.01%
1,016
– –
TXT icon
313
Textron
TXT
$16.6B
$86K ﹤0.01%
1,100
– –
FDX icon
314
FedEx
FDX
$74.5B
$85.8K ﹤0.01%
324
– –
CP icon
315
Canadian Pacific Kansas City
CP
$82B
$83.7K ﹤0.01%
1,125
– –
DOV icon
316
Dover
DOV
$27.2B
$83.7K ﹤0.01%
600
– –
AME icon
317
Ametek
AME
$55.5B
$83K ﹤0.01%
562
– –
UGI icon
318
UGI
UGI
$8B
$82.8K ﹤0.01%
3,600
– –
MRVL icon
319
Marvell Technology
MRVL
$174B
$81.7K ﹤0.01%
1,510
-600
-28% -$35.4K
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$81.4K ﹤0.01%
888
+300
+51% +$28.7K
IR icon
321
Ingersoll Rand
IR
$33B
$78.7K ﹤0.01%
1,235
– –
KVUE icon
322
Kenvue
KVUE
$37B
$78.7K ﹤0.01%
+3,917
New +$90.7K
PRU icon
323
Prudential Financial
PRU
$41.7B
$78.4K ﹤0.01%
826
– –
DFS
324
DELISTED
Discover Financial Services
DFS
$77.3K ﹤0.01%
892
+115
+15% +$11.4K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$48.9B
$77.1K ﹤0.01%
501
– –
11 12
13
14 15

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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q3 2023 Portfolio in Review

As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.

  • D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
  • D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
  • D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
  • D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
  • D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.