We are live on
!
Find out more
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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$6.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.45M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$89B
| $3.14M | 0.21% |
19,492
+29
| +0.1% | +$4.34K |
|
77
McDonald's
MCD
$188B
| $3.11M | 0.21% |
13,886
-171
| -1% | -$36.6K |
|
78
Applied Materials
AMAT
$426B
| $2.98M | 0.2% |
22,297
-15
| -0.1% | -$1.65K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.2% |
163,891
-4,060
| -2% | -$65.3K |
|
80
Costco
COST
$415B
| $2.66M | 0.18% |
7,551
-24
| -0.3% | -$8.35K |
|
81
Northwest Bancshares
NWBI
$2.25B
| $2.65M | 0.18% |
183,058
-1,170
| -0.6% | -$16.5K |
|
82
AT&T
T
$165B
| $2.6M | 0.18% |
113,651
-52,610
| -32% | -$1.16M |
|
83
Eversource Energy
ES
$28.2B
| $2.52M | 0.17% |
29,063
+245
| +0.9% | +$20.8K |
|
84
Abbott
ABT
$180B
| $2.5M | 0.17% |
20,861
| – | – |
|
85
ResMed
RMD
$28.3B
| $2.4M | 0.16% |
12,372
+1,390
| +13% | +$279K |
|
86
Vontier
VNT
$4.33B
| $2.35M | 0.16% |
77,755
-4,162
| -5% | -$136K |
|
87
Union Pacific
UNP
$183B
| $2.33M | 0.16% |
10,593
-53
| -0.5% | -$11.1K |
|
88
Automatic Data Processing
ADP
$100B
| $2.33M | 0.16% |
12,378
-190
| -2% | -$33K |
|
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.25M | 0.15% |
43,477
+4,548
| +12% | +$237K |
|
90
Skyworks Solutions
SWKS
$9.06B
| $2.21M | 0.15% |
12,037
-419
| -3% | -$72.8K |
|
91
lululemon athletica
LULU
$13B
| $2.15M | 0.15% |
7,000
-12
| -0.2% | -$3.94K |
|
92
NextEra Energy
NEE
$187B
| $2.09M | 0.14% |
27,637
-75
| -0.3% | -$5.85K |
|
93
iShares Core S&P 500 ETF
IVV
$876B
| $2.08M | 0.14% |
5,236
-418
| -7% | -$162K |
|
94
Texas Instruments
TXN
$255B
| $1.99M | 0.13% |
10,527
-95
| -0.9% | -$16.5K |
|
95
Nike
NKE
$61.9B
| $1.95M | 0.13% |
14,672
+15
| +0.1% | +$2.08K |
|
96
Honeywell
HON
$77.1B
| $1.81M | 0.12% |
8,842
-162
| -2% | -$31.6K |
|
97
L3Harris
LHX
$55.9B
| $1.75M | 0.12% |
8,653
-47
| -0.5% | -$8.82K |
|
98
Dominion Energy
D
$62.5B
| $1.6M | 0.11% |
21,094
-278
| -1% | -$20.2K |
|
99
Illinois Tool Works
ITW
$81.4B
| $1.59M | 0.11% |
7,161
| – | – |
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.55M | 0.1% |
+13,266
| New | +$1.53M |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2021 Portfolio in Review
As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
- D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
- D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
- D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
- D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
- D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.
Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.