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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
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.87M 0.12%
55,974
– –
D icon
102
Dominion Energy
D
$62.5B
$1.77M 0.12%
22,178
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.12%
22,678
– –
CVX icon
104
Chevron
CVX
$388B
$1.69M 0.11%
11,690
– –
BND icon
105
Vanguard Total Bond Market
BND
$157B
$1.54M 0.1%
20,476
– –
NKE icon
106
Nike
NKE
$61.9B
$1.53M 0.1%
14,972
– –
HON icon
107
Honeywell
HON
$77.1B
$1.5M 0.1%
9,133
– –
TXN icon
108
Texas Instruments
TXN
$255B
$1.49M 0.1%
9,721
– –
NYF icon
109
iShares New York Muni Bond ETF
NYF
$1.36B
$1.43M 0.09%
27,200
– –
AFL icon
110
Aflac
AFL
$63.9B
$1.39M 0.09%
25,047
– –
CL icon
111
Colgate-Palmolive
CL
$72.6B
$1.38M 0.09%
17,201
– –
RTX icon
112
RTX Corp
RTX
$287B
$1.35M 0.09%
14,095
– –
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$1.28M 0.08%
7,004
– –
KO icon
114
Coca-Cola
KO
$354B
$1.27M 0.08%
20,141
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.25M 0.08%
18,776
– –
EMR icon
116
Emerson Electric
EMR
$82.9B
$1.22M 0.08%
15,330
– –
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$1.22M 0.08%
9,004
– –
ETN icon
118
Eaton
ETN
$157B
$1.21M 0.08%
9,607
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 0.08%
3,151
– –
IBM icon
120
IBM
IBM
$202B
$1.19M 0.08%
8,427
– –
EMNT icon
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.17M 0.08%
11,902
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.17M 0.08%
16,225
– –
T icon
123
AT&T
T
$165B
$1.16M 0.08%
55,119
– –
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.14M 0.08%
23,335
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.07%
6,545
– –
3 4
5
6 7

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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.