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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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
(-15%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.2M |
| 2 |
FRC
First Republic Bank
FRC
|
+$11.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.29M |
| 4 |
Netflix
NFLX
|
+$6.52M |
| 5 |
M&T Bank
MTB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$16.5M |
| 2 |
Wells Fargo
WFC
|
+$15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.96M |
| 4 |
Morgan Stanley
MS
|
+$8.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $4.15M | 0.27% |
115,783
+31,347
| +37% | +$1.13M |
|
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.05M | 0.27% |
137,417
+75,217
| +121% | +$2.22M |
|
78
ResMed
RMD
$28.3B
| $3.94M | 0.26% |
18,812
+390
| +2% | +$83K |
|
79
Costco
COST
$415B
| $3.7M | 0.24% |
7,713
-2
| -0% | -$1.01K |
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.65M | 0.24% |
77,205
+4,882
| +7% | +$229K |
|
81
Align Technology
ALGN
$12B
| $3.62M | 0.24% |
15,292
+1,053
| +7% | +$324K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.57M | 0.24% |
27,816
| – | – |
|
83
Merck
MRK
$324B
| $3.43M | 0.23% |
37,604
+353
| +0.9% | +$31.3K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.38M | 0.22% |
23,584
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.33M | 0.22% |
101,421
+2,204
| +2% | +$74.6K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.96M | 0.2% |
122,758
-5,846
| -5% | -$142K |
|
87
Medtronic
MDT
$107B
| $2.83M | 0.19% |
31,559
-443
| -1% | -$44.9K |
|
88
NextEra Energy
NEE
$187B
| $2.76M | 0.18% |
35,631
+378
| +1% | +$28.8K |
|
89
Automatic Data Processing
ADP
$100B
| $2.73M | 0.18% |
12,995
-20
| -0.2% | -$4.38K |
|
|
90
M&T Bank
MTB
$36.2B
| $2.67M | 0.18% |
+16,754
| New | +$2.82M |
|
91
Eversource Energy
ES
$28.2B
| $2.47M | 0.16% |
29,290
+16,206
| +124% | +$1.44M |
|
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.42M | 0.16% |
52,780
-314
| -0.6% | -$14.5K |
|
93
Abbott
ABT
$180B
| $2.36M | 0.16% |
21,695
-60
| -0.3% | -$6.81K |
|
94
Union Pacific
UNP
$182B
| $2.36M | 0.16% |
11,045
-30
| -0.3% | -$6.83K |
|
95
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $2.23M | 0.15% |
+114,485
| New | +$2.29M |
|
96
Northwest Bancshares
NWBI
$2.25B
| $2.05M | 0.14% |
160,335
-2,815
| -2% | -$35.9K |
|
97
Applied Materials
AMAT
$426B
| $2.01M | 0.13% |
22,142
| – | – |
|
98
L3Harris
LHX
$55.9B
| $2.01M | 0.13% |
8,318
| – | – |
|
99
3M
MMM
$89B
| $2M | 0.13% |
18,481
-173
| -0.9% | -$20.9K |
|
100
lululemon athletica
LULU
$13B
| $1.93M | 0.13% |
7,083
| – | – |
|
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D.J. St. Germain's Q2 2022 Portfolio in Review
As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
- D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
- D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
- D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
- D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.
Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.