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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
ARCC icon
151
Ares Capital
ARCC
$13.5B
$628K 0.04%
30,000
+3,000
+11% +$63.9K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.4B
$628K 0.04%
6,292
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$590K 0.03%
3,196
– –
LOW icon
154
Lowe's Companies
LOW
$116B
$582K 0.03%
2,877
– –
AEP icon
155
American Electric Power
AEP
$73.7B
$568K 0.03%
5,694
-115
-2% -$10.5K
SBUX icon
156
Starbucks
SBUX
$118B
$556K 0.03%
6,107
-250
-4% -$23.6K
LIN icon
157
Linde
LIN
$237B
$548K 0.03%
1,715
+149
+10% +$46.1K
LLY icon
158
Eli Lilly
LLY
$1.07T
$533K 0.03%
1,862
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.03%
1
– –
GS icon
160
Goldman Sachs
GS
$313B
$526K 0.03%
1,593
-10
-0.6% -$3.53K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.5B
$526K 0.03%
2,055
– –
CLX icon
162
Clorox
CLX
$11.6B
$523K 0.03%
3,760
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$520K 0.03%
7,488
– –
SYK icon
164
Stryker
SYK
$127B
$518K 0.03%
1,938
+113
+6% +$29.2K
CME icon
165
CME Group
CME
$92.2B
$515K 0.03%
2,167
-226
-9% -$53.1K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$507K 0.03%
4,795
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$507K 0.03%
4,681
+116
+3% +$12.3K
COF icon
168
Capital One
COF
$124B
$502K 0.03%
3,823
-30
-0.8% -$4.37K
BALL icon
169
Ball Corp
BALL
$17B
$495K 0.03%
5,500
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$491K 0.03%
1,354
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$486K 0.03%
9,344
– –
NVS icon
172
Novartis
NVS
$295B
$484K 0.03%
5,514
– –
CSX icon
173
CSX Corp
CSX
$98.6B
$478K 0.03%
12,771
– –
CTVA icon
174
Corteva
CTVA
$59.7B
$460K 0.03%
7,996
-79
-1% -$4.04K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$458K 0.03%
6,544
– –
5 6
7
8 9

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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.