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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$1.96M 0.1%
9,892
-110
-1% -$19.8K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.1%
44,647
+28,265
+173% +$1.12M
NKE icon
128
Nike
NKE
$61.9B
$1.72M 0.09%
15,823
+894
+6% +$96.1K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$1.69M 0.09%
38,554
+340
+0.9% +$14.6K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$1.68M 0.09%
22,890
+11,502
+101% +$812K
TXN icon
131
Texas Instruments
TXN
$255B
$1.68M 0.09%
9,841
-62
-0.6% -$9.61K
LHX icon
132
L3Harris
LHX
$55.9B
$1.66M 0.09%
7,889
– –
EMR icon
133
Emerson Electric
EMR
$82.9B
$1.6M 0.08%
16,461
+861
+6% +$78.8K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$1.59M 0.08%
3,328
-335
-9% -$150K
NWBI icon
135
Northwest Bancshares
NWBI
$2.25B
$1.55M 0.08%
124,095
-2,480
-2% -$27.6K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$1.41M 0.07%
7,005
-53
-0.8% -$9.49K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.39M 0.07%
28,208
+27,542
+4,135% +$1.36M
CL icon
138
Colgate-Palmolive
CL
$72.6B
$1.35M 0.07%
16,899
+1,540
+10% +$116K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.31M 0.07%
2,900
+64
+2% +$28.4K
KO icon
140
Coca-Cola
KO
$354B
$1.29M 0.07%
21,899
+713
+3% +$40.5K
MMM icon
141
3M
MMM
$89B
$1.25M 0.07%
13,648
-2,064
-13% -$166K
ES icon
142
Eversource Energy
ES
$28.2B
$1.24M 0.06%
20,034
+228
+1% +$13.1K
RTX icon
143
RTX Corp
RTX
$287B
$1.23M 0.06%
14,658
+1,234
+9% +$97.7K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.19M 0.06%
37,116
+1,785
+5% +$55.1K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.06%
22,938
+168
+0.7% +$8.82K
SCHW
146
Charles Schwab
SCHW
$177B
$1.13M 0.06%
16,433
-48,512
-75% -$2.8M
VTV icon
147
Vanguard Value ETF
VTV
$189B
$1.11M 0.06%
7,447
+716
+11% +$101K
GE icon
148
GE Aerospace
GE
$367B
$1.1M 0.06%
10,813
+114
+1% +$10.6K
PFE icon
149
Pfizer
PFE
$140B
$1.09M 0.06%
37,930
-84,354
-69% -$2.55M
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$1.07M 0.06%
8,833
-325
-4% -$39.3K
4 5
6
7 8

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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.