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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $102M | 8.24% |
1,060,077
+135,976
| +15% | +$13.1M |
|
|
2
Apple
AAPL
$4.8T
| $80.2M | 6.51% |
692,292
-31,664
| -4% | -$3.46M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $58.3M | 4.73% |
788,187
+17,115
| +2% | +$1.26M |
|
4
iShares MBS ETF
MBB
$39.2B
| $37.1M | 3.01% |
336,249
+18,732
| +6% | +$2.07M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $35.8M | 2.9% |
488,080
-2,840
| -0.6% | -$216K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.7M | 2.49% |
144,100
+21,696
| +18% | +$4.44M |
|
7
Procter & Gamble
PG
$347B
| $27.8M | 2.26% |
200,044
-1,035
| -0.5% | -$137K |
|
8
Vanguard Mid-Cap ETF
VO
$105B
| $27.7M | 2.24% |
627,556
+272
| +0% | +$11.9K |
|
9
Johnson & Johnson
JNJ
$599B
| $26.5M | 2.15% |
177,892
+226
| +0.1% | +$33.4K |
|
10
iShares CMBS ETF
CMBS
$476M
| $25.7M | 2.09% |
463,661
+19,914
| +4% | +$1.1M |
|
11
iShares US Treasury Bond ETF
GOVT
$43.8B
| $24.8M | 2.01% |
885,522
+47,894
| +6% | +$1.34M |
|
|
12
CVS Health
CVS
$137B
| $22.1M | 1.79% |
378,555
+39,923
| +12% | +$2.48M |
|
13
Amgen
AMGN
$197B
| $21.2M | 1.72% |
83,329
-1,809
| -2% | -$448K |
|
14
JPMorgan Chase
JPM
$901B
| $20.5M | 1.67% |
213,359
+4,185
| +2% | +$411K |
|
15
Microsoft
MSFT
$2.99T
| $20.1M | 1.63% |
95,789
-1,164
| -1% | -$244K |
|
16
Verizon
VZ
$182B
| $19.6M | 1.59% |
329,580
+16,118
| +5% | +$936K |
|
17
Qualcomm
QCOM
$180B
| $18.8M | 1.53% |
159,934
-3,695
| -2% | -$395K |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $18.7M | 1.52% |
682,560
+1,539
| +0.2% | +$39.1K |
|
|
19
Cummins
CMI
$88.2B
| $18.1M | 1.47% |
85,689
-2,356
| -3% | -$469K |
|
20
Wells Fargo
WFC
$261B
| $17.5M | 1.42% |
744,148
+4,032
| +0.5% | +$99.4K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $17.1M | 1.39% |
65,301
-375
| -0.6% | -$96.7K |
|
22
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $16.6M | 1.35% |
382,833
+53,871
| +16% | +$2.32M |
|
23
SLB Ltd
SLB
$69.4B
| $16.5M | 1.34% |
1,058,182
-9,183
| -0.9% | -$171K |
|
24
Cisco
CSCO
$436B
| $16.4M | 1.33% |
415,403
+795
| +0.2% | +$34.7K |
|
25
Rayonier
RYN
$6.39B
| $16.1M | 1.31% |
672,827
-4,137
| -0.6% | -$103K |
|
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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.