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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.6M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.99M |
| 4 |
iShares MBS ETF
MBB
|
+$3.79M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.51M |
| 2 |
iShares CMBS ETF
CMBS
|
+$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08M |
| 4 |
Rayonier
RYN
|
+$1.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $19.4M | 1.22% |
346,624
+1,978
| +0.6% | +$114K |
|
27
Qualcomm
QCOM
$180B
| $19.3M | 1.21% |
134,896
-2,838
| -2% | -$384K |
|
28
Cummins
CMI
$91.8B
| $19.3M | 1.21% |
78,976
-1,757
| -2% | -$449K |
|
29
Amazon
AMZN
$2.51T
| $18M | 1.13% |
104,860
+400
| +0.4% | +$66.5K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $17.7M | 1.11% |
351,561
+338,306
| +2,552% | +$16.6M |
|
31
Chubb
CB
$137B
| $17.5M | 1.1% |
109,843
+1,167
| +1% | +$193K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $17.1M | 1.07% |
206,795
+33,743
| +19% | +$2.79M |
|
33
Booking.com
BKNG
$134B
| $16.8M | 1.06% |
192,375
-3,525
| -2% | -$329K |
|
34
Bank of Montreal
BMO
$124B
| $16.1M | 1.01% |
156,544
-7,583
| -5% | -$748K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $15.2M | 0.96% |
194,896
+2,228
| +1% | +$171K |
|
36
General Mills
GIS
$19B
| $14.7M | 0.92% |
241,440
+3,765
| +2% | +$233K |
|
37
Fortive
FTV
$18.5B
| $14.6M | 0.92% |
278,701
+867
| +0.3% | +$46.7K |
|
38
PepsiCo
PEP
$184B
| $14.4M | 0.91% |
97,395
-1,738
| -2% | -$253K |
|
39
Oracle
ORCL
$346B
| $14.2M | 0.89% |
182,179
-4,507
| -2% | -$353K |
|
40
Becton Dickinson
BDX
$42.1B
| $13.5M | 0.84% |
56,729
-832
| -1% | -$199K |
|
|
NVO
41
Novo Nordisk
NVO
$213B
| $12.8M | 0.81% |
306,702
-7,276
| -2% | -$282K |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.6M | 0.79% |
29,519
-2,412
| -8% | -$1.01M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 0.75% |
106,318
-106
| -0.1% | -$11.8K |
|
44
Alphabet (Google) Class C
GOOG
$3.89T
| $11.7M | 0.73% |
93,440
-540
| -0.6% | -$64.4K |
|
45
PayPal
PYPL
$49.4B
| $11.7M | 0.73% |
40,159
-105
| -0.3% | -$27.7K |
|
46
First American
FAF
$7.03B
| $11.6M | 0.73% |
186,230
+4,955
| +3% | +$315K |
|
47
ExxonMobil
XOM
$650B
| $11.3M | 0.71% |
179,462
-9,186
| -5% | -$548K |
|
48
Intel
INTC
$504B
| $11.1M | 0.69% |
196,850
-411
| -0.2% | -$24.1K |
|
49
Palo Alto Networks
PANW
$265B
| $10.5M | 0.66% |
169,308
-2,460
| -1% | -$146K |
|
50
Blackstone
BX
$99.6B
| $10.3M | 0.64% |
105,803
| – | – |
|
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D.J. St. Germain's Q2 2021 Portfolio in Review
As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
- D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
- D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
- D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
- D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.
Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.