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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.49B
$18.7M 1.15%
578,202
-47,964
-8% -$1.61M
AMGN icon
27
Amgen
AMGN
$203B
$18.7M 1.15%
87,816
+2,108
+2% +$485K
VZ icon
28
Verizon
VZ
$194B
$18.5M 1.14%
343,137
-3,487
-1% -$193K
BLK icon
29
Blackrock
BLK
$164B
$18.2M 1.12%
21,710
-2,015
-8% -$1.81M
CMI icon
30
Cummins
CMI
$91.7B
$17.9M 1.1%
79,640
+664
+0.8% +$156K
BKNG icon
31
Booking.com
BKNG
$138B
$17.8M 1.09%
186,975
-5,400
-3% -$484K
AMZN icon
32
Amazon
AMZN
$2.5T
$16.8M 1.04%
102,540
-2,320
-2% -$400K
QCOM icon
33
Qualcomm
QCOM
$176B
$16.3M 1.01%
126,544
-8,352
-6% -$1.18M
ORCL icon
34
Oracle
ORCL
$331B
$15.3M 0.94%
175,249
-6,930
-4% -$612K
GIS icon
35
General Mills
GIS
$19.2B
$15M 0.92%
250,207
+8,767
+4% +$518K
BMO icon
36
Bank of Montreal
BMO
$125B
$14.8M 0.91%
148,299
-8,245
-5% -$830K
UBER icon
37
Uber
UBER
$134B
$14.7M 0.91%
328,863
+203,665
+163% +$8.9M
FTV icon
38
Fortive
FTV
$19B
$14.7M 0.9%
275,794
-2,907
-1% -$159K
CERN
39
DELISTED
Cerner Corp
CERN
$14.2M 0.88%
201,891
+6,995
+4% +$540K
NVO
40
Novo Nordisk
NVO
$216B
$14.1M 0.87%
293,174
-13,528
-4% -$654K
PEP icon
41
PepsiCo
PEP
$186B
$14M 0.86%
92,872
-4,523
-5% -$700K
FAF icon
42
First American
FAF
$7.66B
$13.3M 0.82%
197,791
+11,561
+6% +$772K
BDX icon
43
Becton Dickinson
BDX
$43.1B
$13.2M 0.81%
54,881
-1,848
-3% -$453K
PANW icon
44
Palo Alto Networks
PANW
$264B
$12.9M 0.79%
161,640
-7,668
-5% -$539K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 0.76%
92,300
-1,140
-1% -$157K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 0.75%
28,229
-1,290
-4% -$569K
BX icon
47
Blackstone
BX
$104B
$11.8M 0.73%
101,651
-4,152
-4% -$482K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.65%
97,302
-9,016
-8% -$993K
INTC icon
49
Intel
INTC
$464B
$10.4M 0.64%
195,596
-1,254
-0.6% -$68K
MS icon
50
Morgan Stanley
MS
$337B
$10.4M 0.64%
106,908
-3,602
-3% -$357K
1
2
3 4 5

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EGA
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TMAM
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SAM
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LGP
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D.J. St. Germain's Q3 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.