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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
-2.21%
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
-$114M
(-6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
785
New
55
Increased
84
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$97.2M |
| 2 |
ResMed
RMD
|
+$13.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.72M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$94.8M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.58M |
| 5 |
Apple
AAPL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.65M | 0.09% |
27,705
+3,603
| +15% | +$219K |
|
127
IBM
IBM
$202B
| $1.58M | 0.09% |
11,283
-134
| -1% | -$19.1K |
|
128
Texas Instruments
TXN
$255B
| $1.57M | 0.09% |
9,903
-100
| -1% | -$17.1K |
|
129
iShares Core S&P 500 ETF
IVV
$876B
| $1.57M | 0.09% |
3,663
+366
| +11% | +$164K |
|
130
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.56M | 0.09% |
20,700
+1,914
| +10% | +$150K |
|
131
Illinois Tool Works
ITW
$81.4B
| $1.55M | 0.09% |
6,736
| – | – |
|
132
Emerson Electric
EMR
$82.9B
| $1.51M | 0.08% |
15,600
| – | – |
|
133
Nike
NKE
$61.9B
| $1.43M | 0.08% |
14,929
-121
| -0.8% | -$12.4K |
|
134
L3Harris
LHX
$55.9B
| $1.37M | 0.08% |
7,889
| – | – |
|
135
Bristol-Myers Squibb
BMY
$127B
| $1.32M | 0.07% |
22,770
| – | – |
|
136
Northwest Bancshares
NWBI
$2.25B
| $1.29M | 0.07% |
126,575
-3,330
| -3% | -$37.1K |
|
137
iShares Russell 2000 ETF
IWM
$80.9B
| $1.25M | 0.07% |
7,058
-26
| -0.4% | -$4.88K |
|
138
3M
MMM
$89B
| $1.23M | 0.07% |
15,712
-430
| -3% | -$36.9K |
|
139
Coca-Cola
KO
$354B
| $1.19M | 0.07% |
21,186
-1,310
| -6% | -$78.6K |
|
140
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.16M | 0.07% |
22,810
-295
| -1% | -$15.5K |
|
141
Lockheed Martin
LMT
$134B
| $1.16M | 0.07% |
2,836
| – | – |
|
142
Eversource Energy
ES
$28.2B
| $1.15M | 0.06% |
19,806
-80
| -0.4% | -$5.33K |
|
143
Kimberly-Clark
KMB
$36.4B
| $1.11M | 0.06% |
9,158
| – | – |
|
144
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.06% |
15,359
| – | – |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.07M | 0.06% |
35,331
+295
| +0.8% | +$9.34K |
|
146
Air Products & Chemicals
APD
$66.3B
| $1.03M | 0.06% |
3,643
-64
| -2% | -$18.8K |
|
147
RTX Corp
RTX
$287B
| $966K | 0.05% |
13,424
-836
| -6% | -$71.6K |
|
148
Arthur J. Gallagher & Co
AJG
$63.7B
| $962K | 0.05% |
4,219
| – | – |
|
149
GE Aerospace
GE
$367B
| $944K | 0.05% |
10,699
-949
| -8% | -$85.3K |
|
150
Vanguard Value ETF
VTV
$189B
| $928K | 0.05% |
6,731
+272
| +4% | +$39K |
|
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D.J. St. Germain's Q3 2023 Portfolio in Review
As of Q3 2023, D.J. St. Germain held 785 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain withdrew a net $63.7M in Q3 2023, closing 26 positions and reducing 189 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $324K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, D.J. St. Germain opened a new position in JPMorgan US Quality Factor ETF worth $94.2M.
- D.J. St. Germain's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 2,177,713 shares worth $94.2M.
- D.J. St. Germain added most to ResMed in Q3 2023, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $94.8M.
- D.J. St. Germain fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $324K.
- D.J. St. Germain's ten largest holdings make up 32% of its $1.78B portfolio in Q3 2023.
- D.J. St. Germain opened 55 new positions and closed 26 in Q3 2023.
- D.J. St. Germain's portfolio value fell 6% quarter-over-quarter to $1.78B.
Based on D.J. St. Germain's 13F filing for Q3 2023, filed 23 Oct 2023.