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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
TJX icon
76
TJX Companies
TJX
$170B
$2.56M 0.21%
46,041
+1,020
+2% +$55K
MMM icon
77
3M
MMM
$89B
$2.46M 0.2%
18,329
-222
-1% -$29.9K
ES icon
78
Eversource Energy
ES
$28.2B
$2.41M 0.2%
28,821
+942
+3% +$80.6K
LULU icon
79
lululemon athletica
LULU
$13B
$2.31M 0.19%
7,012
– –
ABT icon
80
Abbott
ABT
$180B
$2.23M 0.18%
20,492
-333
-2% -$33.8K
UNP icon
81
Union Pacific
UNP
$183B
$2.1M 0.17%
10,648
-166
-2% -$30.8K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.02M 0.16%
38,927
+7,195
+23% +$375K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 0.16%
5,860
+51
+0.9% +$17K
NEE icon
84
NextEra Energy
NEE
$187B
$1.83M 0.15%
26,436
-564
-2% -$38.9K
SWKS icon
85
Skyworks Solutions
SWKS
$9.06B
$1.82M 0.15%
12,521
-64
-0.5% -$8.9K
RMD icon
86
ResMed
RMD
$28.3B
$1.77M 0.14%
10,347
+1,625
+19% +$300K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.74M 0.14%
12,476
-241
-2% -$33.8K
NWBI icon
88
Northwest Bancshares
NWBI
$2.25B
$1.73M 0.14%
188,443
-1,025
-0.5% -$10.1K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.14%
165,796
-2,980
-2% -$32.4K
D icon
90
Dominion Energy
D
$62.5B
$1.7M 0.14%
21,489
-10
-0% -$786
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.69M 0.14%
33,905
+785
+2% +$39.2K
NKE icon
92
Nike
NKE
$61.9B
$1.59M 0.13%
12,657
– –
TXN icon
93
Texas Instruments
TXN
$255B
$1.52M 0.12%
10,641
+115
+1% +$15.6K
LHX icon
94
L3Harris
LHX
$55.9B
$1.5M 0.12%
8,800
-65
-0.7% -$11.4K
HON icon
95
Honeywell
HON
$77.1B
$1.4M 0.11%
9,004
-100
-1% -$14.9K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$1.4M 0.11%
9,457
-135
-1% -$20.3K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$1.38M 0.11%
7,165
-317
-4% -$60.2K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$1.33M 0.11%
17,223
-241
-1% -$18.4K
AMAT icon
99
Applied Materials
AMAT
$426B
$1.33M 0.11%
22,324
-374
-2% -$23.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.1%
20,609
-311
-1% -$18.7K
2 3
4
5 6

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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.