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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
+13.1%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$734K 0.05%
3,729
-2
-0.1% -$401
GOVI icon
127
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$716K 0.05%
18,621
-50
-0.3% -$1.93K
ADI icon
128
Analog Devices
ADI
$181B
$683K 0.05%
4,625
– –
IPGP icon
129
IPG Photonics
IPGP
$3.89B
$671K 0.05%
3,000
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$666K 0.05%
7,466
+527
+8% +$41.4K
SUSC icon
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$650K 0.05%
22,938
+5,269
+30% +$147K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$641K 0.05%
15,192
-48
-0.3% -$1.92K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$634K 0.05%
5,329
+107
+2% +$12K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.2B
$632K 0.05%
2,824
-97
-3% -$20.7K
LMT icon
135
Lockheed Martin
LMT
$134B
$628K 0.04%
1,768
-88
-5% -$32.3K
ACN icon
136
Accenture
ACN
$89.9B
$622K 0.04%
2,383
– –
CVX icon
137
Chevron
CVX
$388B
$607K 0.04%
7,188
-1,570
-18% -$127K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.4B
$604K 0.04%
6,314
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$593K 0.04%
2,070
-15
-0.7% -$3.82K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$591K 0.04%
4,485
– –
SBUX icon
141
Starbucks
SBUX
$118B
$576K 0.04%
5,382
-237
-4% -$22.6K
TT icon
142
Trane Technologies
TT
$106B
$563K 0.04%
3,880
-100
-3% -$13.8K
BAC icon
143
Bank of America
BAC
$435B
$560K 0.04%
18,460
-1,287
-7% -$34.5K
FISV
144
Fiserv Inc
FISV
$27.2B
$545K 0.04%
4,785
-4
-0.1% -$431
ABB
145
DELISTED
ABB Ltd
ABB
$545K 0.04%
19,500
– –
NVS icon
146
Novartis
NVS
$295B
$527K 0.04%
5,584
-63
-1% -$5.5K
DOW icon
147
Dow Inc
DOW
$21.6B
$525K 0.04%
9,462
+390
+4% +$20.1K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$519K 0.04%
4,195
– –
BALL icon
149
Ball Corp
BALL
$17B
$512K 0.04%
+5,500
New +$508K
BA icon
150
Boeing
BA
$165B
$509K 0.04%
2,376
+176
+8% +$33.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.