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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$593K 0.05%
10,940
-60
-0.5% -$3.16K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$578K 0.05%
15,240
-1,356
-8% -$50.1K
GS icon
128
Goldman Sachs
GS
$313B
$563K 0.05%
2,803
-135
-5% -$27.5K
CAT icon
129
Caterpillar
CAT
$409B
$560K 0.05%
3,755
– –
VTV icon
130
Vanguard Value ETF
VTV
$189B
$546K 0.04%
5,222
-13
-0.2% -$1.36K
ADI icon
131
Analog Devices
ADI
$181B
$540K 0.04%
4,625
– –
ACN icon
132
Accenture
ACN
$89.9B
$539K 0.04%
2,383
+492
+26% +$113K
IPGP icon
133
IPG Photonics
IPGP
$3.89B
$510K 0.04%
3,000
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$497K 0.04%
2,994
-40
-1% -$6.16K
ABB
135
DELISTED
ABB Ltd
ABB
$496K 0.04%
19,500
– –
NSC icon
136
Norfolk Southern
NSC
$78.8B
$495K 0.04%
2,312
– –
FISV
137
Fiserv Inc
FISV
$27.2B
$494K 0.04%
4,789
-365
-7% -$36.4K
NVS icon
138
Novartis
NVS
$295B
$491K 0.04%
5,647
– –
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$490K 0.04%
+17,669
New +$494K
DD icon
140
DuPont de Nemours
DD
$18.6B
$483K 0.04%
6,939
-151
-2% -$10.6K
DUK icon
141
Duke Energy
DUK
$102B
$483K 0.04%
5,458
-140
-3% -$11.5K
SBUX icon
142
Starbucks
SBUX
$118B
$483K 0.04%
5,619
– –
TT icon
143
Trane Technologies
TT
$106B
$483K 0.04%
3,980
– –
BAC icon
144
Bank of America
BAC
$435B
$476K 0.04%
19,747
+2,512
+15% +$62.5K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
$462K 0.04%
2,085
-35
-2% -$7.66K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$458K 0.04%
+17,560
New +$458K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$453K 0.04%
11,648
-160
-1% -$6.02K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$445K 0.04%
4,485
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
$443K 0.04%
4,195
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.1B
$438K 0.04%
5,471
– –
4 5
6
7 8

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SAM
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LGP
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AGA
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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.