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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
+6.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$90.2M
(+7.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
48
Reduced
117
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1M |
| 2 |
Becton Dickinson
BDX
|
+$5.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.44M |
| 4 |
CVS Health
CVS
|
+$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$7.7M |
| 2 |
Apple
AAPL
|
+$3.46M |
| 3 |
PayPal
PYPL
|
+$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$528K |
| 5 |
Cummins
CMI
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $15.9M | 1.29% |
100,920
-1,440
| -1% | -$227K |
|
27
Fortive
FTV
$19B
| $15.8M | 1.28% |
329,276
-3,405
| -1% | -$155K |
|
28
Walt Disney
DIS
$165B
| $15.1M | 1.23% |
122,055
+2,016
| +2% | +$252K |
|
29
Blackrock
BLK
$164B
| $14.3M | 1.16% |
25,425
-670
| -3% | -$382K |
|
30
Vanguard Small-Cap ETF
VB
$79.5B
| $14.3M | 1.16% |
92,885
+2,510
| +3% | +$386K |
|
31
PepsiCo
PEP
$186B
| $13.9M | 1.13% |
100,488
-1,416
| -1% | -$193K |
|
32
General Mills
GIS
$19.2B
| $13.3M | 1.08% |
216,385
-1,725
| -0.8% | -$108K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $13.1M | 1.07% |
181,751
+658
| +0.4% | +$46.9K |
|
|
34
Becton Dickinson
BDX
$43.1B
| $13.1M | 1.06% |
57,761
+20,920
| +57% | +$5.14M |
|
35
Chubb
CB
$140B
| $12.5M | 1.01% |
107,311
+1,040
| +1% | +$131K |
|
|
NVO
36
Novo Nordisk
NVO
$216B
| $11.1M | 0.9% |
320,972
-7,340
| -2% | -$245K |
|
37
Oracle
ORCL
$331B
| $11.1M | 0.9% |
186,305
-1,549
| -0.8% | -$88K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.9M | 0.88% |
131,014
+28,766
| +28% | +$2.38M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.4M | 0.84% |
31,028
-393
| -1% | -$130K |
|
40
Bank of Montreal
BMO
$125B
| $10.3M | 0.84% |
176,687
-5,620
| -3% | -$325K |
|
41
Intel
INTC
$466B
| $10.2M | 0.83% |
197,749
-2,918
| -1% | -$152K |
|
|
42
Align Technology
ALGN
$12B
| $9.15M | 0.74% |
27,959
-25,234
| -47% | -$7.7M |
|
43
Zimmer Biomet
ZBH
$17.7B
| $8.25M | 0.67% |
62,439
+83
| +0.1% | +$10.8K |
|
44
Walmart Inc
WMT
$871B
| $8.06M | 0.65% |
172,788
-1,842
| -1% | -$81.9K |
|
45
Booking.com
BKNG
$138B
| $8M | 0.65% |
116,950
-75
| -0.1% | -$5.27K |
|
|
46
PayPal
PYPL
$49.5B
| $7.92M | 0.64% |
40,199
-9,399
| -19% | -$1.77M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.85M | 0.64% |
191,885
-9,266
| -5% | -$380K |
|
48
First American
FAF
$7.67B
| $7.7M | 0.63% |
151,301
+5,404
| +4% | +$280K |
|
49
Salesforce
CRM
$134B
| $7.29M | 0.59% |
29,003
-323
| -1% | -$70.7K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.28M | 0.59% |
87,690
| – | – |
|
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D.J. St. Germain's Q3 2020 Portfolio in Review
As of Q3 2020, D.J. St. Germain held 225 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
D.J. St. Germain's Q3 2020 filing shows 10 new, 48 increased, 117 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K. The largest sale was Align Technology, an estimated $7.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $13.1M increase.
- D.J. St. Germain's biggest Q3 2020 reduction was Align Technology, cutting an estimated $7.7M.
- D.J. St. Germain fully exited State Street in Q3 2020, selling an estimated $410K.
- D.J. St. Germain's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2020.
- D.J. St. Germain opened 10 new positions and closed 2 in Q3 2020.
- D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.23B.
Based on D.J. St. Germain's 13F filing for Q3 2020, filed 10 Nov 2020.