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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 | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.87M | 0.12% |
55,974
+5,621
| +11% | +$202K |
|
102
Dominion Energy
D
$62.5B
| $1.77M | 0.12% |
22,178
-5
| -0% | -$413 |
|
103
Bristol-Myers Squibb
BMY
$127B
| $1.75M | 0.12% |
22,678
-215
| -0.9% | -$16.4K |
|
104
Chevron
CVX
$388B
| $1.69M | 0.11% |
11,690
+113
| +1% | +$18.7K |
|
105
Vanguard Total Bond Market
BND
$157B
| $1.54M | 0.1% |
20,476
-2,459
| -11% | -$187K |
|
106
Nike
NKE
$61.9B
| $1.53M | 0.1% |
14,972
| – | – |
|
107
Honeywell
HON
$77B
| $1.5M | 0.1% |
9,133
-69
| -0.7% | -$12.4K |
|
108
Texas Instruments
TXN
$255B
| $1.49M | 0.1% |
9,721
-370
| -4% | -$62.2K |
|
109
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.43M | 0.09% |
27,200
| – | – |
|
110
Aflac
AFL
$63.9B
| $1.39M | 0.09% |
25,047
-686
| -3% | -$40.5K |
|
111
Colgate-Palmolive
CL
$72.6B
| $1.38M | 0.09% |
17,201
-75
| -0.4% | -$5.87K |
|
112
RTX Corp
RTX
$287B
| $1.35M | 0.09% |
14,095
+19
| +0.1% | +$1.83K |
|
113
Illinois Tool Works
ITW
$81.4B
| $1.28M | 0.08% |
7,004
| – | – |
|
114
Coca-Cola
KO
$354B
| $1.27M | 0.08% |
20,141
-350
| -2% | -$22.2K |
|
115
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.25M | 0.08% |
18,776
+1,093
| +6% | +$78.9K |
|
116
Emerson Electric
EMR
$82.9B
| $1.22M | 0.08% |
15,330
-383
| -2% | -$33.8K |
|
117
Kimberly-Clark
KMB
$36.4B
| $1.22M | 0.08% |
9,004
-930
| -9% | -$123K |
|
118
Eaton
ETN
$157B
| $1.21M | 0.08% |
9,607
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$876B
| $1.2M | 0.08% |
3,151
-2,452
| -44% | -$1.01M |
|
120
IBM
IBM
$202B
| $1.19M | 0.08% |
8,427
-119
| -1% | -$16.1K |
|
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.17M | 0.08% |
11,902
-104
| -0.9% | -$10.3K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.17M | 0.08% |
16,225
+895
| +6% | +$69.7K |
|
123
AT&T
T
$165B
| $1.16M | 0.08% |
55,119
-20,368
| -27% | -$406K |
|
124
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.14M | 0.08% |
23,335
-222
| -0.9% | -$11.7K |
|
125
iShares Russell 2000 ETF
IWM
$80.9B
| $1.11M | 0.07% |
6,545
-61
| -0.9% | -$11.2K |
|
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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.