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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.9B
$1.9M 0.12%
8,628
-15
-0.2% -$3.41K
HON icon
102
Honeywell
HON
$77.1B
$1.79M 0.11%
8,950
– –
TGT icon
103
Target
TGT
$62.1B
$1.61M 0.1%
7,019
-311
-4% -$77.9K
EMR icon
104
Emerson Electric
EMR
$82.9B
$1.51M 0.09%
16,033
-160
-1% -$16K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.48M 0.09%
56,902
+26,143
+85% +$681K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$1.46M 0.09%
7,056
-105
-1% -$23.7K
D icon
107
Dominion Energy
D
$62.5B
$1.45M 0.09%
19,820
-1,712
-8% -$131K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.09%
6,559
+147
+2% +$32.6K
ETN icon
109
Eaton
ETN
$157B
$1.43M 0.09%
9,607
-144
-1% -$23K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.36B
$1.37M 0.08%
23,725
+690
+3% +$40.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.08%
22,817
+112
+0.5% +$7.38K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.34M 0.08%
10,499
-2,767
-21% -$366K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$1.32M 0.08%
9,934
-135
-1% -$18.4K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$1.3M 0.08%
17,223
+5
+0% +$397
AFL icon
115
Aflac
AFL
$63.9B
$1.29M 0.08%
24,787
-116
-0.5% -$6.34K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.08%
2,959
-2,195
-43% -$973K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.26M 0.08%
15,684
+4,189
+36% +$345K
IBM icon
118
IBM
IBM
$202B
$1.2M 0.07%
9,023
-109
-1% -$14.6K
RTX icon
119
RTX Corp
RTX
$287B
$1.19M 0.07%
13,821
-1,837
-12% -$157K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.12M 0.07%
13,507
+4,257
+46% +$364K
CAT icon
121
Caterpillar
CAT
$409B
$1.07M 0.07%
5,591
+38
+0.7% +$7.91K
TSM icon
122
TSMC
TSM
$2.09T
$1.05M 0.06%
9,442
– –
GE icon
123
GE Aerospace
GE
$367B
$1M 0.06%
15,613
-505
-3% -$32.5K
OIH icon
124
VanEck Oil Services ETF
OIH
$2.06B
$996K 0.06%
5,054
-399
-7% -$75.9K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.43B
$988K 0.06%
16,008
+2,931
+22% +$187K
3 4
5
6 7

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TMAM
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SAM
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LGP
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MC
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D.J. St. Germain's Q3 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

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

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.