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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
+13.1%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
+$22.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.39%
Holding
233
New
10
Increased
84
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
4
VNT icon
Vontier
VNT
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.43M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.05M
2
FTV icon
Fortive
FTV
+$2.76M
3
AAPL icon
Apple
AAPL
+$1.84M
4
T icon
AT&T
T
+$1.6M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Financials 13.13%
3 Healthcare 11.1%
4 Communication Services 8.67%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$107M 7.63%
1,100,151
+40,074
+4% +$3.86M
AAPL icon
2
Apple
AAPL
$4.8T
$89.8M 6.41%
676,990
-15,302
-2% -$1.84M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$67.8M 4.84%
810,577
+22,390
+3% +$1.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$42.4M 3.03%
483,780
-4,300
-0.9% -$362K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$37.9M 2.7%
343,867
+7,618
+2% +$839K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.8M 2.41%
145,787
+1,687
+1% +$371K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$33M 2.36%
638,888
+11,332
+2% +$549K
CVS icon
8
CVS Health
CVS
$137B
$28.4M 2.03%
415,956
+37,401
+10% +$2.43M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$28M 2%
177,975
+83
+0% +$12.2K
PG icon
10
Procter & Gamble
PG
$347B
$27.8M 1.98%
199,864
-180
-0.1% -$25.2K
JPM icon
11
JPMorgan Chase
JPM
$901B
$27.4M 1.95%
215,496
+2,137
+1% +$239K
CMBS icon
12
iShares CMBS ETF
CMBS
$476M
$26.3M 1.87%
474,429
+10,768
+2% +$593K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$24.2M 1.73%
888,982
+3,460
+0.4% +$95.5K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$23.5M 1.68%
692,766
+10,206
+1% +$310K
QCOM icon
15
Qualcomm
QCOM
$180B
$23.1M 1.65%
151,587
-8,347
-5% -$1.16M
DIS icon
16
Walt Disney
DIS
$167B
$22.4M 1.6%
123,757
+1,702
+1% +$244K
SLB icon
17
SLB Ltd
SLB
$69.4B
$22.4M 1.6%
1,025,713
-32,469
-3% -$613K
WFC icon
18
Wells Fargo
WFC
$261B
$21.9M 1.57%
727,183
-16,965
-2% -$439K
MSFT icon
19
Microsoft
MSFT
$2.99T
$21.1M 1.51%
94,871
-918
-1% -$197K
CSCO icon
20
Cisco
CSCO
$436B
$20.9M 1.49%
467,839
+52,436
+13% +$2.15M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$19.8M 1.41%
101,485
+8,600
+9% +$1.52M
VZ icon
22
Verizon
VZ
$182B
$19.7M 1.4%
334,598
+5,018
+2% +$298K
AMGN icon
23
Amgen
AMGN
$197B
$19.3M 1.37%
83,731
+402
+0.5% +$92.7K
CMI icon
24
Cummins
CMI
$88.2B
$18.8M 1.34%
82,750
-2,939
-3% -$660K
BLK icon
25
Blackrock
BLK
$163B
$18.1M 1.29%
25,039
-386
-2% -$256K
1
2 3 4 5

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LIMS
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KFC
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OBAM
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PAI
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JHP
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D.J. St. Germain's Q4 2020 Portfolio in Review

As of Q4 2020, D.J. St. Germain held 233 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. D.J. St. Germain opened 10 new positions and made no exits, leaving the 233-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,046 shares worth $9.84M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $3.86M increase.
  • D.J. St. Germain's biggest Q4 2020 reduction was Align Technology, cutting an estimated $6.05M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $1.4B portfolio in Q4 2020.
  • D.J. St. Germain opened 10 new positions and closed 0 in Q4 2020.
  • D.J. St. Germain's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on D.J. St. Germain's 13F filing for Q4 2020, filed 4 Feb 2021.