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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
-3.53%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
(-2.2%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.9M |
| 2 |
XYZ
Block Inc
XYZ
|
+$14.8M |
| 3 |
Floor & Decor
FND
|
+$14M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.61M |
| 4 |
PayPal
PYPL
|
+$4.92M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $5.21M | 0.29% |
86,092
+13,950
| +19% | +$934K |
|
77
ResMed
RMD
$28.3B
| $4.47M | 0.25% |
18,422
+1,345
| +8% | +$325K |
|
78
Costco
COST
$415B
| $4.44M | 0.25% |
7,715
-25
| -0.3% | -$13.1K |
|
79
McDonald's
MCD
$188B
| $4.33M | 0.24% |
17,502
-2
| -0% | -$498 |
|
80
Constellation Brands
STZ
$22.2B
| $4.28M | 0.24% |
18,595
+49
| +0.3% | +$11.3K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.82M | 0.22% |
23,584
+737
| +3% | +$119K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.81M | 0.21% |
27,816
+5,597
| +25% | +$741K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.61M | 0.2% |
99,217
-4,593
| -4% | -$169K |
|
84
Medtronic
MDT
$107B
| $3.55M | 0.2% |
32,002
-837
| -3% | -$88.4K |
|
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.42M | 0.19% |
72,323
+402
| +0.6% | +$19.4K |
|
86
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $3.29M | 0.19% |
84,436
+4,266
| +5% | +$170K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.17M | 0.18% |
128,604
+31,281
| +32% | +$785K |
|
88
Merck
MRK
$324B
| $3.06M | 0.17% |
37,251
-188
| -0.5% | -$14.8K |
|
89
Union Pacific
UNP
$183B
| $3.03M | 0.17% |
11,075
+155
| +1% | +$39.1K |
|
90
NextEra Energy
NEE
$187B
| $2.99M | 0.17% |
35,253
+7,283
| +26% | +$584K |
|
91
Automatic Data Processing
ADP
$100B
| $2.96M | 0.17% |
13,015
-123
| -0.9% | -$26.3K |
|
92
Applied Materials
AMAT
$426B
| $2.92M | 0.16% |
22,142
-47
| -0.2% | -$6.47K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.16% |
138,974
-2,794
| -2% | -$57K |
|
94
lululemon athletica
LULU
$13B
| $2.59M | 0.15% |
7,083
| – | – |
|
95
Abbott
ABT
$180B
| $2.58M | 0.14% |
21,755
-40
| -0.2% | -$4.96K |
|
96
iShares Core S&P 500 ETF
IVV
$876B
| $2.54M | 0.14% |
5,603
+184
| +3% | +$82.3K |
|
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.54M | 0.14% |
53,094
+160
| +0.3% | +$7.97K |
|
98
3M
MMM
$89B
| $2.32M | 0.13% |
18,654
-121
| -0.6% | -$16.1K |
|
99
Northwest Bancshares
NWBI
$2.25B
| $2.2M | 0.12% |
163,150
-1,702
| -1% | -$24K |
|
100
L3Harris
LHX
$55.9B
| $2.07M | 0.12% |
8,318
-270
| -3% | -$62.9K |
|
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D.J. St. Germain's Q1 2022 Portfolio in Review
As of Q1 2022, D.J. St. Germain held 251 positions worth $1.78B, down 2.2% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2022 filing shows 5 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Netflix: 526,960 shares worth $19.7M. The largest sale was Walt Disney, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2022 buy was Netflix: 526,960 shares worth $19.7M.
- D.J. St. Germain added most to Block Inc in Q1 2022, an estimated $14.8M increase.
- D.J. St. Germain's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $11.6M.
- D.J. St. Germain fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.91M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2022.
- D.J. St. Germain opened 5 new positions and closed 10 in Q1 2022.
- D.J. St. Germain's portfolio value fell 2.2% quarter-over-quarter to $1.78B.
Based on D.J. St. Germain's 13F filing for Q1 2022, filed 12 May 2022.