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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$30.3M
Cap. Flow
+$29.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.91%
Holding
247
New
6
Increased
62
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
UBER icon
Uber
UBER
+$8.9M
3
MBB icon
iShares MBS ETF
MBB
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.23M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.6M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
BLK icon
Blackrock
BLK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.3B
$962K 0.06%
3,757
+150
+4% +$41.5K
KO icon
127
Coca-Cola
KO
$354B
$952K 0.06%
18,143
-1,770
-9% -$98.7K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$927K 0.06%
3,873
-13
-0.3% -$3.33K
DHR icon
129
Danaher
DHR
$135B
$921K 0.06%
3,411
-103
-3% -$28K
ROST icon
130
Ross Stores
ROST
$76.6B
$820K 0.05%
7,536
– –
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$819K 0.05%
8,536
+3,019
+55% +$298K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$809K 0.05%
5,976
+473
+9% +$65.9K
BAC icon
133
Bank of America
BAC
$435B
$799K 0.05%
18,812
-488
-3% -$19.7K
ADI icon
134
Analog Devices
ADI
$181B
$775K 0.05%
4,625
– –
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$764K 0.05%
15,798
+642
+4% +$31.9K
ACN icon
136
Accenture
ACN
$89.9B
$762K 0.05%
2,383
– –
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$736K 0.05%
27,689
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$736K 0.05%
9,441
-673
-7% -$53.8K
MA icon
139
Mastercard
MA
$477B
$716K 0.04%
2,059
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.6B
$700K 0.04%
7,005
-7,106
-50% -$729K
CVX icon
141
Chevron
CVX
$388B
$688K 0.04%
6,777
-43
-0.6% -$4.29K
TT icon
142
Trane Technologies
TT
$106B
$670K 0.04%
3,880
– –
ABB
143
DELISTED
ABB Ltd
ABB
$659K 0.04%
19,749
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$48.5B
$643K 0.04%
4,500
– –
COF icon
145
Capital One
COF
$124B
$632K 0.04%
3,903
– –
SBUX icon
146
Starbucks
SBUX
$118B
$632K 0.04%
5,729
– –
PNC icon
147
PNC Financial Services
PNC
$100B
$625K 0.04%
3,196
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.7B
$624K 0.04%
4,195
– –
GS icon
149
Goldman Sachs
GS
$313B
$621K 0.04%
1,643
-83
-5% -$32.4K
CLX icon
150
Clorox
CLX
$11.6B
$619K 0.04%
3,735
– –
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 2021 Portfolio in Review

As of Q3 2021, D.J. St. Germain held 247 positions worth $1.62B, up 1.9% from $1.59B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2021 filing shows 6 new, 62 increased, 116 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M. The largest sale was Apple, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q3 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 98,590 shares worth $4.19M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $25.3M increase.
  • D.J. St. Germain's biggest Q3 2021 reduction was Apple, cutting an estimated $4.85M.
  • D.J. St. Germain fully exited Check Point Software Technologies in Q3 2021, selling an estimated $4.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2021.
  • D.J. St. Germain opened 6 new positions and closed 8 in Q3 2021.
  • D.J. St. Germain's portfolio value rose 1.9% quarter-over-quarter to $1.62B.

Based on D.J. St. Germain's 13F filing for Q3 2021, filed 3 Nov 2021.