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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
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.9M
2
XYZ
Block Inc
XYZ
+$14.8M
3
FND icon
Floor & Decor
FND
+$14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
SWKS icon
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
NKE icon
101
Nike
NKE
$61.9B
$2.02M 0.11%
14,972
– –
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.92M 0.11%
+50,353
New +$1.89M
CVX icon
103
Chevron
CVX
$388B
$1.89M 0.11%
11,577
-1,166
-9% -$167K
D icon
104
Dominion Energy
D
$62.5B
$1.89M 0.11%
22,183
+428
+2% +$34.4K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.88M 0.11%
62,200
+9,848
+19% +$307K
TXN icon
106
Texas Instruments
TXN
$255B
$1.85M 0.1%
10,091
– –
BND icon
107
Vanguard Total Bond Market
BND
$157B
$1.82M 0.1%
22,935
-1,109
-5% -$90.6K
HON icon
108
Honeywell
HON
$77.1B
$1.69M 0.09%
9,202
-263
-3% -$48.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$1.67M 0.09%
22,893
-350
-2% -$23.5K
AFL icon
110
Aflac
AFL
$63.9B
$1.66M 0.09%
25,733
+546
+2% +$34.2K
EMR icon
111
Emerson Electric
EMR
$82.9B
$1.54M 0.09%
15,713
-320
-2% -$30.3K
TGT icon
112
Target
TGT
$62.1B
$1.49M 0.08%
7,028
-20
-0.3% -$4.33K
NYF icon
113
iShares New York Muni Bond ETF
NYF
$1.36B
$1.48M 0.08%
27,200
+3,295
+14% +$185K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$1.47M 0.08%
7,004
-48
-0.7% -$10.7K
ETN icon
115
Eaton
ETN
$157B
$1.46M 0.08%
9,607
– –
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.43M 0.08%
17,683
+686
+4% +$55.2K
RTX icon
117
RTX Corp
RTX
$287B
$1.4M 0.08%
14,076
+29
+0.2% +$2.75K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 0.08%
6,606
+6
+0.1% +$1.22K
T icon
119
AT&T
T
$165B
$1.35M 0.08%
75,487
-1,079
-1% -$20K
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.35M 0.08%
23,557
+4,643
+25% +$273K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.33M 0.07%
15,330
+871
+6% +$74.7K
CL icon
122
Colgate-Palmolive
CL
$72.6B
$1.31M 0.07%
17,276
– –
KO icon
123
Coca-Cola
KO
$354B
$1.27M 0.07%
20,491
+420
+2% +$25.5K
CAT icon
124
Caterpillar
CAT
$409B
$1.24M 0.07%
5,584
+82
+1% +$17.2K
VNT icon
125
Vontier
VNT
$4.33B
$1.23M 0.07%
48,294
-4,459
-8% -$118K
3 4
5
6 7

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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.