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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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
(+5.6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.21M |
| 2 |
Booking.com
BKNG
|
+$6.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.45M |
| 5 |
iShares CMBS ETF
CMBS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$135B
| $744K | 0.05% |
3,729
| – | – |
|
127
Vanguard Value ETF
VTV
$189B
| $734K | 0.05% |
5,586
+257
| +5% | +$32.2K |
|
128
Mastercard
MA
$477B
| $733K | 0.05% |
2,059
-36
| -2% | -$12.6K |
|
129
Bank of America
BAC
$435B
| $722K | 0.05% |
18,660
+200
| +1% | +$6.9K |
|
130
Clorox
CLX
$11.6B
| $720K | 0.05% |
3,735
| – | – |
|
131
Analog Devices
ADI
$181B
| $717K | 0.05% |
4,625
| – | – |
|
132
Chevron
CVX
$388B
| $714K | 0.05% |
6,812
-376
| -5% | -$36.7K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $706K | 0.05% |
9,250
+4,672
| +102% | +$346K |
|
134
DuPont de Nemours
DD
$18.6B
| $692K | 0.05% |
7,133
-333
| -4% | -$31.9K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $664K | 0.04% |
5,880
+1,740
| +42% | +$203K |
|
136
Deere & Co
DE
$170B
| $660K | 0.04% |
1,765
| – | – |
|
137
Vanguard Growth ETF
VUG
$216B
| $660K | 0.04% |
15,402
+210
| +1% | +$8.98K |
|
138
Accenture
ACN
$89.9B
| $658K | 0.04% |
2,383
| – | – |
|
139
Lockheed Martin
LMT
$134B
| $652K | 0.04% |
1,765
-3
| -0.2% | -$1.03K |
|
140
Trane Technologies
TT
$106B
| $642K | 0.04% |
3,880
| – | – |
|
141
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $626K | 0.04% |
17,844
-777
| -4% | -$28.4K |
|
142
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $623K | 0.04% |
2,070
| – | – |
|
|
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $618K | 0.04% |
+13,255
| New | +$601K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $618K | 0.04% |
25,190
| – | – |
|
145
Starbucks
SBUX
$118B
| $604K | 0.04% |
5,532
+150
| +3% | +$15.7K |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $594K | 0.04% |
19,500
| – | – |
|
147
iShares Select Dividend ETF
DVY
$24B
| $575K | 0.04% |
5,040
-75
| -1% | -$7.93K |
|
148
Boeing
BA
$165B
| $574K | 0.04% |
2,254
-122
| -5% | -$27.1K |
|
|
FISV
149
Fiserv Inc
FISV
$27.2B
| $562K | 0.04% |
4,719
-66
| -1% | -$7.57K |
|
150
McCormick & Company Non-Voting
MKC
$13.4B
| $561K | 0.04% |
6,292
-22
| -0.3% | -$1.96K |
|
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D.J. St. Germain's Q1 2021 Portfolio in Review
As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
- D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
- D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
- D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
- D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
- D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
- D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.
Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.