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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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$3.08M 0.22%
39,502
+2,567
+7% +$196K
MCD icon
77
McDonald's
MCD
$188B
$3.02M 0.22%
14,057
+379
+3% +$82.4K
COST icon
78
Costco
COST
$415B
$2.85M 0.2%
7,575
+174
+2% +$65K
MMM icon
79
3M
MMM
$89B
$2.84M 0.2%
19,463
+1,134
+6% +$161K
VNT icon
80
Vontier
VNT
$4.33B
$2.74M 0.2%
+81,917
New +$2.53M
ES icon
81
Eversource Energy
ES
$28.2B
$2.49M 0.18%
28,818
-3
-0% -$267
LULU icon
82
lululemon athletica
LULU
$13B
$2.44M 0.17%
7,012
– –
NWBI icon
83
Northwest Bancshares
NWBI
$2.25B
$2.35M 0.17%
184,228
-4,215
-2% -$48.1K
RMD icon
84
ResMed
RMD
$28.3B
$2.33M 0.17%
10,982
+635
+6% +$127K
ABT icon
85
Abbott
ABT
$180B
$2.28M 0.16%
20,861
+369
+2% +$40.1K
UNP icon
86
Union Pacific
UNP
$183B
$2.22M 0.16%
10,646
-2
-0% -$399
ADP icon
87
Automatic Data Processing
ADP
$100B
$2.21M 0.16%
12,568
+92
+0.7% +$15.1K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$2.17M 0.16%
167,951
+2,155
+1% +$25.9K
NEE icon
89
NextEra Energy
NEE
$187B
$2.14M 0.15%
27,712
+1,276
+5% +$95.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$2.12M 0.15%
5,654
-206
-4% -$73.3K
NKE icon
91
Nike
NKE
$61.9B
$2.07M 0.15%
14,657
+2,000
+16% +$265K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.04M 0.15%
38,929
+2
+0% +$104
AMAT icon
93
Applied Materials
AMAT
$426B
$1.93M 0.14%
22,312
-12
-0.1% -$887
SWKS icon
94
Skyworks Solutions
SWKS
$9.06B
$1.9M 0.14%
12,456
-65
-0.5% -$9.52K
HON icon
95
Honeywell
HON
$77.1B
$1.8M 0.13%
9,004
– –
TXN icon
96
Texas Instruments
TXN
$255B
$1.74M 0.12%
10,622
-19
-0.2% -$2.95K
LHX icon
97
L3Harris
LHX
$55.9B
$1.64M 0.12%
8,700
-100
-1% -$18.3K
D icon
98
Dominion Energy
D
$62.5B
$1.61M 0.11%
21,372
-117
-0.5% -$9.29K
USFR
99
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M 0.11%
63,879
-54,380
-46% -$1.36M
CL icon
100
Colgate-Palmolive
CL
$72.6B
$1.47M 0.11%
17,218
-5
-0% -$413
2 3
4
5 6

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SAM
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LGP
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D.J. St. Germain's Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.