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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
-4.63%
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
$0
Cap. Flow
-$63.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M
3
PANW icon
Palo Alto Networks
PANW
+$7.19M
4
TSLA icon
Tesla
TSLA
+$253K

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
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$256K 0.02%
1,769
– –
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
– –
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
– –
CARR icon
210
Carrier Global
CARR
$57.2B
$236K 0.02%
6,628
– –
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
– –
PYPL icon
213
PayPal
PYPL
$49.5B
$234K 0.02%
3,357
– –
BA icon
214
Boeing
BA
$165B
$230K 0.02%
1,683
– –
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
– –
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
– –
MCI
222
Barings Corporate Investors
MCI
$340M
$207K 0.01%
15,437
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$204K 0.01%
2,889
– –
MAR icon
224
Marriott International
MAR
$98.7B
$203K 0.01%
1,490
– –
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
5,307
– –
6 7 8
9
10

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D.J. St. Germain's Q3 2022 Portfolio in Review

As of Q3 2022, D.J. St. Germain held 233 positions worth $1.51B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain withdrew a net $63.3M in Q3 2022, reducing 4 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.

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

  • D.J. St. Germain's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2022.
  • D.J. St. Germain opened 0 new positions and closed 0 in Q3 2022.
  • D.J. St. Germain's portfolio value was unchanged quarter-over-quarter at $1.51B.

Based on D.J. St. Germain's 13F filing for Q3 2022, filed 21 Nov 2022.