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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
-12.95%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$264M
Cap. Flow
-$9.85M
Cap. Flow %
-0.65%
Top 10 Hldgs %
34.58%
Holding
248
New
7
Increased
70
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$21.2M
2
FRC
First Republic Bank
FRC
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.29M
4
NFLX icon
Netflix
NFLX
+$6.52M
5
MTB icon
M&T Bank
MTB
+$2.82M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.5M
2
WFC icon
Wells Fargo
WFC
+$15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.96M
4
MS icon
Morgan Stanley
MS
+$8.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$278K 0.02%
1,170
– –
ELV icon
202
Elevance Health
ELV
$81.9B
$263K 0.02%
544
– –
USB icon
203
US Bancorp
USB
$99.6B
$263K 0.02%
5,713
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$262K 0.02%
2,225
-110
-5% -$13.8K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$256K 0.02%
1,769
+218
+14% +$34.1K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
5,300
– –
UPS icon
207
United Parcel Service
UPS
$97.6B
$245K 0.02%
1,342
+30
+2% +$5.47K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.02%
10,038
– –
SCHW
209
Charles Schwab
SCHW
$177B
$240K 0.02%
3,792
-180
-5% -$12.4K
CARR icon
210
Carrier Global
CARR
$57.2B
$236K 0.02%
6,628
-996
-13% -$39.1K
HSY icon
211
Hershey
HSY
$35.4B
$236K 0.02%
1,095
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.02%
5,672
+93
+2% +$4.01K
PYPL icon
213
PayPal
PYPL
$49.5B
$234K 0.02%
3,357
+48
+1% +$4.16K
BA icon
214
Boeing
BA
$165B
$230K 0.02%
1,683
-301
-15% -$44.4K
MO icon
215
Altria Group
MO
$122B
$229K 0.02%
5,477
– –
GILD icon
216
Gilead Sciences
GILD
$161B
$228K 0.02%
3,686
– –
DEO icon
217
Diageo
DEO
$46.2B
$224K 0.01%
1,285
– –
OIH icon
218
VanEck Oil Services ETF
OIH
$2.06B
$220K 0.01%
945
-35
-4% -$9.59K
PM icon
219
Philip Morris
PM
$301B
$216K 0.01%
2,189
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.01%
2,070
– –
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$212K 0.01%
+4,150
New +$216K
MCI
222
Barings Corporate Investors
MCI
$340M
$207K 0.01%
15,437
-450
-3% -$6.41K
OTIS icon
223
Otis Worldwide
OTIS
$27.6B
$204K 0.01%
2,889
-12
-0.4% -$884
MAR icon
224
Marriott International
MAR
$98.7B
$203K 0.01%
+1,490
New +$246K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
5,307
– –
6 7 8
9
10

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AGA
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D.J. St. Germain's Q2 2022 Portfolio in Review

As of Q2 2022, D.J. St. Germain held 248 positions worth $1.51B, down 15% from $1.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q2 2022 filing shows 7 new, 70 increased, 86 reduced and 15 closed positions. Its largest new stake was First Republic Bank: 78,064 shares worth $11.3M. The largest sale was Cerner Corp, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2022 buy was First Republic Bank: 78,064 shares worth $11.3M.
  • D.J. St. Germain added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2022, an estimated $21.2M increase.
  • D.J. St. Germain's biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $15M.
  • D.J. St. Germain fully exited Cerner Corp in Q2 2022, selling an estimated $16.5M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q2 2022.
  • D.J. St. Germain opened 7 new positions and closed 15 in Q2 2022.
  • D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.51B.

Based on D.J. St. Germain's 13F filing for Q2 2022, filed 12 Aug 2022.