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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
+6.9%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$90.2M
(+7.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
225
New
10
Increased
48
Reduced
117
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1M |
| 2 |
Becton Dickinson
BDX
|
+$5.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.44M |
| 4 |
CVS Health
CVS
|
+$2.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$7.7M |
| 2 |
Apple
AAPL
|
+$3.46M |
| 3 |
PayPal
PYPL
|
+$1.77M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$528K |
| 5 |
Cummins
CMI
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $314K | 0.03% |
5,800
-77
| -1% | -$4.12K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $313K | 0.03% |
2,345
-275
| -10% | -$36.8K |
|
178
BlackRock Limited Duration Income Trust
BLW
$491M
| $309K | 0.03% |
21,000
| – | – |
|
179
Carrier Global
CARR
$57.2B
| $308K | 0.03% |
10,094
-1,043
| -9% | -$29.5K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $308K | 0.03% |
3,555
-5,290
| -60% | -$458K |
|
181
PNC Financial Services
PNC
$100B
| $307K | 0.02% |
2,796
| – | – |
|
182
Alibaba
BABA
$269B
| $306K | 0.02% |
1,040
+50
| +5% | +$13.2K |
|
183
Altria Group
MO
$122B
| $304K | 0.02% |
7,859
-266
| -3% | -$11.1K |
|
184
Tesla
TSLA
$1.24T
| $292K | 0.02% |
+2,040
| New | +$241K |
|
185
Waste Management
WM
$95.9B
| $290K | 0.02% |
2,559
| – | – |
|
186
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $288K | 0.02% |
4,666
+413
| +10% | +$25.1K |
|
187
WEC Energy
WEC
$37.7B
| $282K | 0.02% |
2,915
-135
| -4% | -$12.6K |
|
188
Capital One
COF
$124B
| $280K | 0.02% |
3,903
-170
| -4% | -$11.4K |
|
189
Otis Worldwide
OTIS
$27.4B
| $279K | 0.02% |
4,477
-662
| -13% | -$40.5K |
|
190
Vanguard Total Stock Market ETF
VTI
$654B
| $279K | 0.02% |
1,640
-844
| -34% | -$142K |
|
191
Enterprise Products Partners
EPD
$83.8B
| $277K | 0.02% |
17,570
-300
| -2% | -$5.26K |
|
192
iShares Core S&P US Value ETF
IUSV
$27.2B
| $274K | 0.02% |
5,044
| – | – |
|
193
US Bancorp
USB
$99.6B
| $273K | 0.02% |
7,628
+510
| +7% | +$18.7K |
|
194
Ecolab
ECL
$75.6B
| $266K | 0.02% |
1,331
| – | – |
|
195
Yum! Brands
YUM
$41B
| $244K | 0.02% |
2,675
-210
| -7% | -$19.4K |
|
|
EFR
196
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $233K | 0.02% |
20,000
| – | – |
|
197
iShares Biotechnology ETF
IBB
$9.31B
| $230K | 0.02% |
1,695
-597
| -26% | -$81K |
|
198
Corteva
CTVA
$59.7B
| $222K | 0.02% |
7,693
-536
| -7% | -$15.1K |
|
|
PPT
199
Franklin Premier Income Trust
PPT
$323M
| $222K | 0.02% |
50,000
| – | – |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | 0.02% |
6,500
-500
| -7% | -$19.8K |
|
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D.J. St. Germain's Q3 2020 Portfolio in Review
As of Q3 2020, D.J. St. Germain held 225 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
D.J. St. Germain's Q3 2020 filing shows 10 new, 48 increased, 117 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K. The largest sale was Align Technology, an estimated $7.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q3 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 17,669 shares worth $490K.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $13.1M increase.
- D.J. St. Germain's biggest Q3 2020 reduction was Align Technology, cutting an estimated $7.7M.
- D.J. St. Germain fully exited State Street in Q3 2020, selling an estimated $410K.
- D.J. St. Germain's ten largest holdings make up 37% of its $1.23B portfolio in Q3 2020.
- D.J. St. Germain opened 10 new positions and closed 2 in Q3 2020.
- D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.23B.
Based on D.J. St. Germain's 13F filing for Q3 2020, filed 10 Nov 2020.