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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
-4.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$1.08M 0.07%
2,506
– –
VNT icon
127
Vontier
VNT
$4.33B
$1.07M 0.07%
46,685
– –
TGT icon
128
Target
TGT
$62.1B
$1M 0.07%
7,108
– –
CAT icon
129
Caterpillar
CAT
$409B
$992K 0.07%
5,550
– –
APD icon
130
Air Products & Chemicals
APD
$66.3B
$928K 0.06%
3,857
– –
NSC icon
131
Norfolk Southern
NSC
$78.8B
$917K 0.06%
4,033
– –
VTV icon
132
Vanguard Value ETF
VTV
$189B
$812K 0.05%
6,156
– –
TSM icon
133
TSMC
TSM
$2.09T
$780K 0.05%
9,542
– –
DHR icon
134
Danaher
DHR
$135B
$764K 0.05%
3,401
– –
ADI icon
135
Analog Devices
ADI
$181B
$734K 0.05%
5,025
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
$684K 0.05%
4,195
– –
ARCC icon
137
Ares Capital
ARCC
$13.5B
$681K 0.05%
38,000
– –
MA icon
138
Mastercard
MA
$477B
$670K 0.04%
2,125
– –
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$645K 0.04%
27,689
– –
ACN icon
140
Accenture
ACN
$89.9B
$644K 0.04%
2,319
– –
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$638K 0.04%
17,184
– –
LLY icon
142
Eli Lilly
LLY
$1.07T
$604K 0.04%
1,862
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$585K 0.04%
6,968
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$48.5B
$577K 0.04%
4,500
– –
TT icon
145
Trane Technologies
TT
$106B
$556K 0.04%
4,280
– –
AEP icon
146
American Electric Power
AEP
$73.7B
$546K 0.04%
5,694
– –
CLX icon
147
Clorox
CLX
$11.6B
$530K 0.04%
3,760
– –
ROST icon
148
Ross Stores
ROST
$76.6B
$529K 0.03%
7,536
– –
ABB
149
DELISTED
ABB Ltd
ABB
$528K 0.03%
19,749
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$524K 0.03%
6,292
– –
4 5
6
7 8

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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.