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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
+6.59%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$114M
Cap. Flow
+$23M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
45
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
4
MBB icon
iShares MBS ETF
MBB
+$3.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.62M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.51M
2
CMBS icon
iShares CMBS ETF
CMBS
+$1.53M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
4
RYN icon
Rayonier
RYN
+$1.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$3.54M 0.22%
15,134
+97
+0.6% +$22.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 0.22%
22,712
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$3.44M 0.22%
40,111
-4,431
-10% -$378K
MMM icon
79
3M
MMM
$89B
$3.24M 0.2%
19,492
– –
TJX icon
80
TJX Companies
TJX
$170B
$3.22M 0.2%
47,746
-450
-0.9% -$30.7K
MCD icon
81
McDonald's
MCD
$188B
$3.21M 0.2%
13,876
-10
-0.1% -$2.33K
AMAT icon
82
Applied Materials
AMAT
$426B
$3.17M 0.2%
22,297
– –
COST icon
83
Costco
COST
$415B
$3M 0.19%
7,578
+27
+0.4% +$10.2K
MRK icon
84
Merck
MRK
$324B
$2.98M 0.19%
38,372
-4,368
-10% -$325K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$2.71M 0.17%
157,926
-5,965
-4% -$109K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.61M 0.16%
+59,313
New +$2.58M
LULU icon
87
lululemon athletica
LULU
$13B
$2.56M 0.16%
7,000
– –
NWBI icon
88
Northwest Bancshares
NWBI
$2.25B
$2.47M 0.15%
181,035
-2,023
-1% -$28.6K
ADP icon
89
Automatic Data Processing
ADP
$100B
$2.46M 0.15%
12,378
– –
T icon
90
AT&T
T
$165B
$2.42M 0.15%
111,359
-2,292
-2% -$52.1K
ABT icon
91
Abbott
ABT
$180B
$2.42M 0.15%
20,861
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.41M 0.15%
46,167
+2,690
+6% +$140K
ES icon
93
Eversource Energy
ES
$28.2B
$2.34M 0.15%
29,139
+76
+0.3% +$6.4K
UNP icon
94
Union Pacific
UNP
$182B
$2.33M 0.15%
10,593
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$2.31M 0.14%
12,037
– –
NKE icon
96
Nike
NKE
$61.9B
$2.28M 0.14%
14,747
+75
+0.5% +$10.1K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.25M 0.14%
+47,631
New +$2.26M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$2.22M 0.14%
5,154
-82
-2% -$34.4K
VNT icon
99
Vontier
VNT
$4.33B
$2.04M 0.13%
62,776
-14,979
-19% -$493K
TXN icon
100
Texas Instruments
TXN
$255B
$2.02M 0.13%
10,527
– –
2 3
4
5 6

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TMAM
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SAM
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LGP
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MC
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AGA
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D.J. St. Germain's Q2 2021 Portfolio in Review

As of Q2 2021, D.J. St. Germain held 246 positions worth $1.59B, up 7.7% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2021 filing shows 14 new, 45 increased, 95 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 109,247 shares worth $4.01M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $16.6M increase.
  • D.J. St. Germain's biggest Q2 2021 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.51M.
  • D.J. St. Germain fully exited Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in Q2 2021, selling an estimated $362K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.59B portfolio in Q2 2021.
  • D.J. St. Germain opened 14 new positions and closed 5 in Q2 2021.
  • D.J. St. Germain's portfolio value rose 7.7% quarter-over-quarter to $1.59B.

Based on D.J. St. Germain's 13F filing for Q2 2021, filed 28 Jul 2021.