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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
-3.53%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$40.7M
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.94%
Holding
251
New
5
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.9M
2
XYZ
Block Inc
XYZ
+$14.8M
3
FND icon
Floor & Decor
FND
+$14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.61M
4
PYPL icon
PayPal
PYPL
+$4.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$1.22M 0.07%
9,934
– –
EMNT icon
127
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.19M 0.07%
+12,006
New +$1.2M
NSC icon
128
Norfolk Southern
NSC
$78.8B
$1.18M 0.07%
4,123
+250
+6% +$68.9K
ES icon
129
Eversource Energy
ES
$28.2B
$1.15M 0.06%
13,084
-15,098
-54% -$1.29M
IBM icon
130
IBM
IBM
$202B
$1.11M 0.06%
8,546
-83
-1% -$10.8K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.11M 0.06%
2,506
– –
TSM icon
132
TSMC
TSM
$2.09T
$995K 0.06%
9,542
– –
APD icon
133
Air Products & Chemicals
APD
$66.3B
$964K 0.05%
3,857
-80
-2% -$20.6K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$896K 0.05%
6,061
-157
-3% -$22.9K
DHR icon
135
Danaher
DHR
$135B
$872K 0.05%
3,355
-338
-9% -$84.6K
ADI icon
136
Analog Devices
ADI
$181B
$830K 0.05%
5,025
– –
ACN icon
137
Accenture
ACN
$89.9B
$796K 0.04%
2,360
– –
GE icon
138
GE Aerospace
GE
$367B
$779K 0.04%
13,672
-3,966
-22% -$237K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$764K 0.04%
27,689
– –
MA icon
140
Mastercard
MA
$477B
$759K 0.04%
2,125
– –
BAC icon
141
Bank of America
BAC
$435B
$753K 0.04%
18,272
-375
-2% -$16.9K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.7B
$732K 0.04%
4,195
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$710K 0.04%
14,814
-708
-5% -$33.5K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.6B
$699K 0.04%
7,005
-7,050
-50% -$702K
ROST icon
145
Ross Stores
ROST
$76.6B
$682K 0.04%
7,536
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$48.5B
$672K 0.04%
4,500
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$655K 0.04%
8,900
-396
-4% -$29.6K
TT icon
148
Trane Technologies
TT
$106B
$654K 0.04%
4,280
– –
DE icon
149
Deere & Co
DE
$170B
$639K 0.04%
1,537
– –
ABB
150
DELISTED
ABB Ltd
ABB
$639K 0.04%
19,749
– –
4 5
6
7 8

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D.J. St. Germain's Q1 2022 Portfolio in Review

As of Q1 2022, D.J. St. Germain held 251 positions worth $1.78B, down 2.2% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2022 filing shows 5 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Netflix: 526,960 shares worth $19.7M. The largest sale was Walt Disney, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q1 2022 buy was Netflix: 526,960 shares worth $19.7M.
  • D.J. St. Germain added most to Block Inc in Q1 2022, an estimated $14.8M increase.
  • D.J. St. Germain's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $11.6M.
  • D.J. St. Germain fully exited Skyworks Solutions in Q1 2022, selling an estimated $2.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.78B portfolio in Q1 2022.
  • D.J. St. Germain opened 5 new positions and closed 10 in Q1 2022.
  • D.J. St. Germain's portfolio value fell 2.2% quarter-over-quarter to $1.78B.

Based on D.J. St. Germain's 13F filing for Q1 2022, filed 12 May 2022.