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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
Cap. Flow
+$22.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
48
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
2
BDX icon
Becton Dickinson
BDX
+$5.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
4
CVS icon
CVS Health
CVS
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.7M
2
AAPL icon
Apple
AAPL
+$3.46M
3
PYPL icon
PayPal
PYPL
+$1.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K
5
CMI icon
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
PANW icon
51
Palo Alto Networks
PANW
$264B
$7.21M 0.59%
176,790
-234
-0.1% -$9.73K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$7.11M 0.58%
96,820
-100
-0.1% -$7.63K
XOM icon
53
ExxonMobil
XOM
$651B
$6.81M 0.55%
198,462
-3,863
-2% -$158K
UNH icon
54
UnitedHealth
UNH
$382B
$6.64M 0.54%
21,314
-218
-1% -$67K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$6.24M 0.51%
134,841
+6,982
+5% +$304K
ABBV icon
56
AbbVie
ABBV
$458B
$6.18M 0.5%
70,569
-786
-1% -$74K
PFE icon
57
Pfizer
PFE
$140B
$5.88M 0.48%
168,830
+26,020
+18% +$912K
GLW icon
58
Corning
GLW
$126B
$5.83M 0.47%
179,836
-1,995
-1% -$61.6K
HD icon
59
Home Depot
HD
$332B
$5.63M 0.46%
20,271
-574
-3% -$155K
BX icon
60
Blackstone
BX
$104B
$5.47M 0.44%
104,867
-154
-0.1% -$8.24K
MS icon
61
Morgan Stanley
MS
$337B
$5.22M 0.42%
107,909
+12,015
+13% +$605K
T icon
62
AT&T
T
$165B
$5.18M 0.42%
240,374
-6,973
-3% -$156K
AXP icon
63
American Express
AXP
$223B
$5.12M 0.42%
51,112
-89
-0.2% -$8.76K
SSNC icon
64
SS&C Technologies
SSNC
$17.8B
$4.88M 0.4%
80,721
-1,087
-1% -$65K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.3B
$4.63M 0.38%
38,431
-800
-2% -$97.6K
UBER icon
66
Uber
UBER
$134B
$4.11M 0.33%
112,745
+10,590
+10% +$350K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$4.04M 0.33%
45,790
+1,654
+4% +$147K
MDT icon
68
Medtronic
MDT
$107B
$3.99M 0.32%
38,362
-457
-1% -$45.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.8M 0.31%
104,198
-4,036
-4% -$145K
STZ icon
70
Constellation Brands
STZ
$22.2B
$3.28M 0.27%
17,310
+1,974
+13% +$360K
MCD icon
71
McDonald's
MCD
$188B
$3M 0.24%
13,678
-166
-1% -$34.1K
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.97M 0.24%
118,259
-9,625
-8% -$242K
MRK icon
73
Merck
MRK
$324B
$2.92M 0.24%
36,935
-311
-0.8% -$24.4K
V icon
74
Visa
V
$677B
$2.86M 0.23%
14,286
+474
+3% +$94.7K
COST icon
75
Costco
COST
$415B
$2.63M 0.21%
7,401
– –
1 2
3
4 5

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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.