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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
+17.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
(+12%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
227
New
13
Increased
60
Reduced
111
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.1M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$4.53M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.17M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 3 |
American Express
AXP
|
+$3.85M |
| 4 |
Bath & Body Works
BBWI
|
+$3.4M |
| 5 |
Pfizer
PFE
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$28.2B
| $2.32M | 0.2% |
27,879
-120
| -0.4% | -$9.94K |
|
77
TJX Companies
TJX
$170B
| $2.28M | 0.2% |
45,021
+1,435
| +3% | +$72.1K |
|
78
Costco
COST
$415B
| $2.24M | 0.2% |
7,401
+83
| +1% | +$25.3K |
|
79
lululemon athletica
LULU
$13B
| $2.19M | 0.19% |
7,012
| – | – |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.17% |
168,776
-1,207
| -0.7% | -$14K |
|
81
Northwest Bancshares
NWBI
$2.25B
| $1.94M | 0.17% |
189,468
-1,665
| -0.9% | -$17.2K |
|
82
Abbott
ABT
$180B
| $1.9M | 0.17% |
20,825
+312
| +2% | +$28.2K |
|
83
Automatic Data Processing
ADP
$100B
| $1.89M | 0.17% |
12,717
+12
| +0.1% | +$1.72K |
|
84
VanEck Oil Services ETF
OIH
$2.06B
| $1.84M | 0.16% |
15,064
-739
| -5% | -$82.7K |
|
85
Union Pacific
UNP
$183B
| $1.83M | 0.16% |
10,814
-65
| -0.6% | -$10.4K |
|
86
iShares Core S&P 500 ETF
IVV
$876B
| $1.8M | 0.16% |
5,809
+129
| +2% | +$37.9K |
|
87
Dominion Energy
D
$62.5B
| $1.75M | 0.15% |
21,499
+105
| +0.5% | +$8.42K |
|
88
ResMed
RMD
$28.3B
| $1.68M | 0.15% |
8,722
+1,965
| +29% | +$321K |
|
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.65M | 0.14% |
33,120
+6,980
| +27% | +$345K |
|
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.64M | 0.14% |
31,732
+2,315
| +8% | +$118K |
|
91
NextEra Energy
NEE
$187B
| $1.62M | 0.14% |
27,000
+772
| +3% | +$46.2K |
|
92
Skyworks Solutions
SWKS
$9.06B
| $1.61M | 0.14% |
12,585
-60
| -0.5% | -$6.65K |
|
93
L3Harris
LHX
$55.9B
| $1.5M | 0.13% |
8,865
-23
| -0.3% | -$4.32K |
|
94
Applied Materials
AMAT
$426B
| $1.37M | 0.12% |
22,698
-620
| -3% | -$33.4K |
|
95
Kimberly-Clark
KMB
$36.4B
| $1.36M | 0.12% |
9,592
+13
| +0.1% | +$1.79K |
|
96
Texas Instruments
TXN
$255B
| $1.34M | 0.12% |
10,526
-57
| -0.5% | -$6.65K |
|
97
Illinois Tool Works
ITW
$81.4B
| $1.31M | 0.11% |
7,482
-219
| -3% | -$35.8K |
|
98
Colgate-Palmolive
CL
$72.6B
| $1.28M | 0.11% |
17,464
-400
| -2% | -$28.4K |
|
99
Honeywell
HON
$77.1B
| $1.24M | 0.11% |
9,104
-53
| -0.6% | -$7.01K |
|
100
Nike
NKE
$61.9B
| $1.24M | 0.11% |
12,657
-257
| -2% | -$23.7K |
|
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D.J. St. Germain's Q2 2020 Portfolio in Review
As of Q2 2020, D.J. St. Germain held 227 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2020 filing shows 13 new, 60 increased, 111 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,845 shares worth $766K.
- D.J. St. Germain added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $7.1M increase.
- D.J. St. Germain's biggest Q2 2020 reduction was American Express, cutting an estimated $3.85M.
- D.J. St. Germain fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $25.7M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2020.
- D.J. St. Germain opened 13 new positions and closed 12 in Q2 2020.
- D.J. St. Germain's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on D.J. St. Germain's 13F filing for Q2 2020, filed 13 Aug 2020.