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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
+6.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$90.2M
Cap. Flow
+$22.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
48
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1M
2
BDX icon
Becton Dickinson
BDX
+$5.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
4
CVS icon
CVS Health
CVS
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$7.7M
2
AAPL icon
Apple
AAPL
+$3.46M
3
PYPL icon
PayPal
PYPL
+$1.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K
5
CMI icon
Cummins
CMI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 12.06%
3 Healthcare 11.77%
4 Communication Services 8.62%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.36B
$1.24M 0.1%
21,535
+3,200
+17% +$185K
TGT icon
102
Target
TGT
$62.1B
$1.19M 0.1%
7,567
-50
-0.7% -$6.86K
OIH icon
103
VanEck Oil Services ETF
OIH
$2.06B
$1.19M 0.1%
12,144
-2,920
-19% -$358K
EMR icon
104
Emerson Electric
EMR
$82.9B
$1.16M 0.09%
17,753
-380
-2% -$25K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.13M 0.09%
14,150
– –
APD icon
106
Air Products & Chemicals
APD
$66.3B
$1.07M 0.09%
3,583
– –
KO icon
107
Coca-Cola
KO
$354B
$1.04M 0.08%
20,977
-100
-0.5% -$4.81K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$996K 0.08%
6,647
-95
-1% -$14.3K
ETN icon
109
Eaton
ETN
$157B
$975K 0.08%
9,559
-499
-5% -$48.8K
IBM icon
110
IBM
IBM
$202B
$969K 0.08%
8,332
-74
-0.9% -$8.71K
AFL icon
111
Aflac
AFL
$63.9B
$919K 0.07%
25,281
-160
-0.6% -$5.83K
RTX icon
112
RTX Corp
RTX
$287B
$866K 0.07%
15,057
-1,069
-7% -$65.1K
TSM icon
113
TSMC
TSM
$2.09T
$765K 0.06%
9,442
– –
CLX icon
114
Clorox
CLX
$11.6B
$743K 0.06%
3,535
– –
GOVI icon
115
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$734K 0.06%
18,671
+310
+2% +$12.3K
DHR icon
116
Danaher
DHR
$135B
$712K 0.06%
3,731
-114
-3% -$20.3K
LMT icon
117
Lockheed Martin
LMT
$134B
$711K 0.06%
1,856
+5
+0.3% +$1.91K
MA icon
118
Mastercard
MA
$477B
$708K 0.06%
2,095
+342
+20% +$111K
ROST icon
119
Ross Stores
ROST
$76.6B
$703K 0.06%
7,536
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$676K 0.05%
10,624
-971
-8% -$62.1K
CVX icon
121
Chevron
CVX
$388B
$631K 0.05%
8,758
-364
-4% -$30.6K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.4B
$613K 0.05%
6,314
-24
-0.4% -$2.35K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$612K 0.05%
40,870
-13,630
-25% -$242K
GILD icon
124
Gilead Sciences
GILD
$161B
$601K 0.05%
9,508
-75
-0.8% -$5.2K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.2B
$596K 0.05%
2,921
-365
-11% -$73.9K
3 4
5
6 7

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SAM
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LGP
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D.J. St. Germain's Q3 2020 Portfolio in Review

As of Q3 2020, D.J. St. Germain held 225 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

D.J. St. Germain's Q3 2020 filing shows 10 new, 48 increased, 117 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K. The largest sale was Align Technology, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $13.1M increase.
  • D.J. St. Germain's biggest Q3 2020 reduction was Align Technology, cutting an estimated $7.7M.
  • D.J. St. Germain fully exited State Street in Q3 2020, selling an estimated $410K.
  • D.J. St. Germain's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2020.
  • D.J. St. Germain opened 10 new positions and closed 2 in Q3 2020.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on D.J. St. Germain's 13F filing for Q3 2020, filed 10 Nov 2020.