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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
-4.63%
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
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

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
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.15M 0.27%
115,783
– –
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.05M 0.27%
137,417
– –
RMD icon
78
ResMed
RMD
$28.3B
$3.94M 0.26%
18,812
– –
COST icon
79
Costco
COST
$415B
$3.7M 0.24%
7,713
– –
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.65M 0.24%
77,205
– –
ALGN icon
81
Align Technology
ALGN
$12B
$3.62M 0.24%
15,292
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.57M 0.24%
27,816
– –
MRK icon
83
Merck
MRK
$324B
$3.43M 0.23%
37,604
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 0.22%
23,584
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.33M 0.22%
101,421
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.96M 0.2%
122,758
– –
MDT icon
87
Medtronic
MDT
$107B
$2.83M 0.19%
31,559
– –
NEE icon
88
NextEra Energy
NEE
$187B
$2.76M 0.18%
35,631
– –
ADP icon
89
Automatic Data Processing
ADP
$100B
$2.73M 0.18%
12,995
– –
MTB icon
90
M&T Bank
MTB
$36.2B
$2.67M 0.18%
16,754
– –
ES icon
91
Eversource Energy
ES
$28.2B
$2.47M 0.16%
29,290
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.42M 0.16%
52,780
– –
ABT icon
93
Abbott
ABT
$180B
$2.36M 0.16%
21,695
– –
UNP icon
94
Union Pacific
UNP
$183B
$2.36M 0.16%
11,045
– –
TIPX icon
95
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.23M 0.15%
114,485
– –
NWBI icon
96
Northwest Bancshares
NWBI
$2.25B
$2.05M 0.14%
160,335
– –
AMAT icon
97
Applied Materials
AMAT
$426B
$2.01M 0.13%
22,142
– –
LHX icon
98
L3Harris
LHX
$55.9B
$2.01M 0.13%
8,318
– –
MMM icon
99
3M
MMM
$89B
$2M 0.13%
18,481
– –
LULU icon
100
lululemon athletica
LULU
$13B
$1.93M 0.13%
7,083
– –
2 3
4
5 6

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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.