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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$202B
| $1.53M | 0.08% |
+11,417
| New | +$1.47M |
|
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.49M | 0.08% |
+24,102
| New | +$1.49M |
|
128
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.47M | 0.08% |
+18,786
| New | +$1.38M |
|
129
iShares Core S&P 500 ETF
IVV
$876B
| $1.47M | 0.08% |
+3,297
| New | +$1.39M |
|
130
Bristol-Myers Squibb
BMY
$127B
| $1.46M | 0.08% |
+22,770
| New | +$1.53M |
|
131
Eversource Energy
ES
$28.2B
| $1.41M | 0.07% |
+19,886
| New | +$1.48M |
|
132
Emerson Electric
EMR
$82.9B
| $1.41M | 0.07% |
+15,600
| New | +$1.31M |
|
133
RTX Corp
RTX
$287B
| $1.4M | 0.07% |
+14,260
| New | +$1.4M |
|
134
Northwest Bancshares
NWBI
$2.25B
| $1.38M | 0.07% |
+129,905
| New | +$1.44M |
|
135
Coca-Cola
KO
$354B
| $1.35M | 0.07% |
+22,496
| New | +$1.4M |
|
136
3M
MMM
$89B
| $1.35M | 0.07% |
+16,142
| New | +$1.37M |
|
137
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33M | 0.07% |
+7,084
| New | +$1.26M |
|
138
Lockheed Martin
LMT
$134B
| $1.31M | 0.07% |
+2,836
| New | +$1.32M |
|
139
Kimberly-Clark
KMB
$36.4B
| $1.26M | 0.07% |
+9,158
| New | +$1.27M |
|
140
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.23M | 0.07% |
+23,105
| New | +$1.23M |
|
141
Colgate-Palmolive
CL
$72.6B
| $1.18M | 0.06% |
+15,359
| New | +$1.19M |
|
142
Vontier
VNT
$4.33B
| $1.12M | 0.06% |
+34,676
| New | +$1,000K |
|
143
Air Products & Chemicals
APD
$66.3B
| $1.11M | 0.06% |
+3,707
| New | +$1.06M |
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.11M | 0.06% |
+35,036
| New | +$1.1M |
|
145
GE Aerospace
GE
$367B
| $1.02M | 0.05% |
+11,648
| New | +$943K |
|
146
Accenture
ACN
$89.9B
| $998K | 0.05% |
+3,233
| New | +$939K |
|
147
Analog Devices
ADI
$181B
| $979K | 0.05% |
+5,025
| New | +$931K |
|
148
TSMC
TSM
$2.09T
| $966K | 0.05% |
+9,574
| New | +$891K |
|
149
Dominion Energy
D
$62.5B
| $934K | 0.05% |
+18,033
| New | +$980K |
|
150
Vanguard Total Bond Market
BND
$157B
| $929K | 0.05% |
+12,787
| New | +$937K |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.