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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
+5.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$78.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.18%
Holding
241
New
8
Increased
62
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.21M
2
BKNG icon
Booking.com
BKNG
+$6.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2M
2
AAPL icon
Apple
AAPL
+$1.99M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.45M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.4B
$281K 0.02%
4,100
-201
-5% -$13.1K
EFR
202
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$276K 0.02%
20,000
– –
ECL icon
203
Ecolab
ECL
$75.6B
$275K 0.02%
1,286
-20
-2% -$4.25K
WEC icon
204
WEC Energy
WEC
$37.7B
$273K 0.02%
2,915
– –
IT icon
205
Gartner
IT
$9.41B
$266K 0.02%
1,455
– –
LLY icon
206
Eli Lilly
LLY
$1.07T
$262K 0.02%
1,404
-12
-0.8% -$2.35K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$258K 0.02%
2,364
-2,500
-51% -$260K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$254K 0.02%
556
+85
+18% +$40.6K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249K 0.02%
4,780
-65
-1% -$3.25K
SCHW
210
Charles Schwab
SCHW
$177B
$247K 0.02%
3,792
– –
PPT
211
Franklin Premier Income Trust
PPT
$323M
$243K 0.02%
50,000
– –
DEO icon
212
Diageo
DEO
$46.2B
$238K 0.02%
1,447
-25
-2% -$4.09K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$234K 0.02%
792
-60
-7% -$17.4K
SUSC icon
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$233K 0.02%
8,650
-14,288
-62% -$393K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
$227K 0.02%
4,474
-1,647
-27% -$83.7K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$227K 0.02%
1,620
+215
+15% +$31.9K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.86B
$221K 0.01%
1,242
-50
-4% -$8.58K
UPS icon
218
United Parcel Service
UPS
$97.6B
$220K 0.01%
1,297
– –
AMCR icon
219
Amcor
AMCR
$20.6B
$215K 0.01%
3,681
– –
MCI
220
Barings Corporate Investors
MCI
$340M
$215K 0.01%
15,411
-466
-3% -$6.3K
PM icon
221
Philip Morris
PM
$301B
$215K 0.01%
2,428
-2,224
-48% -$189K
WAB icon
222
Wabtec
WAB
$51.1B
$206K 0.01%
+2,606
New +$202K
CNK icon
223
Cinemark Holdings
CNK
$3.82B
$204K 0.01%
10,000
– –
AOS icon
224
A.O. Smith
AOS
$8.38B
$203K 0.01%
+3,000
New +$182K
KIM icon
225
Kimco Realty
KIM
$17.6B
$187K 0.01%
10,000
– –
6 7 8
9
10

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D.J. St. Germain's Q1 2021 Portfolio in Review

As of Q1 2021, D.J. St. Germain held 241 positions worth $1.48B, up 5.6% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2021 filing shows 8 new, 62 increased, 108 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M. The largest sale was Qualcomm, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 13,266 shares worth $1.55M.
  • D.J. St. Germain added most to iShares MBS ETF in Q1 2021, an estimated $8.21M increase.
  • D.J. St. Germain's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $2M.
  • D.J. St. Germain fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, selling an estimated $1.6M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.48B portfolio in Q1 2021.
  • D.J. St. Germain opened 8 new positions and closed 9 in Q1 2021.
  • D.J. St. Germain's portfolio value rose 5.6% quarter-over-quarter to $1.48B.

Based on D.J. St. Germain's 13F filing for Q1 2021, filed 13 May 2021.