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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
+2.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.4M |
| 2 |
Cisco
CSCO
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$20.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.3M |
| 5 |
ExxonMobil
XOM
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$70.7B
| $11.6M | 1.92% |
+161,788
| New | +$12M |
|
27
Oracle
ORCL
$345B
| $10.8M | 1.8% |
+353,032
| New | +$11.7M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $9.78M | 1.62% |
+176,469
| New | +$9.99M |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $9.51M | 1.58% |
+570,395
| New | +$9.86M |
|
30
American Express
AXP
$233B
| $9.31M | 1.54% |
+124,565
| New | +$8.86M |
|
31
Halliburton
HAL
$27.4B
| $9.03M | 1.5% |
+216,540
| New | +$9.05M |
|
32
Devon Energy
DVN
$52.4B
| $8.93M | 1.48% |
+172,033
| New | +$9.58M |
|
33
Expeditors International
EXPD
$23.1B
| $8.86M | 1.47% |
+232,987
| New | +$8.72M |
|
34
iShares Biotechnology ETF
IBB
$9.35B
| $8.76M | 1.45% |
+151,098
| New | +$8.73M |
|
35
Freeport-McMoran
FCX
$91.3B
| $8.59M | 1.42% |
+311,113
| New | +$9.5M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.78M | 1.29% |
+230,130
| New | +$8.01M |
|
37
Teva Pharmaceuticals
TEVA
$36.2B
| $6.77M | 1.12% |
+172,722
| New | +$6.73M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.28M | 1.04% |
+39,129
| New | +$6.3M |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.93M | 0.98% |
+28,241
| New | +$5.97M |
|
40
Wells Fargo
WFC
$261B
| $4.56M | 0.76% |
+110,511
| New | +$4.31M |
|
41
Hormel Foods
HRL
$13.8B
| $4.39M | 0.73% |
+227,650
| New | +$4.62M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.84M | 0.64% |
+98,900
| New | +$4.15M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $3.71M | 0.61% |
+249,050
| New | +$3.4M |
|
44
Corning
GLW
$134B
| $3.11M | 0.52% |
+218,705
| New | +$3.18M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.65M | 0.44% |
+68,817
| New | +$2.86M |
|
46
Pfizer
PFE
$142B
| $2.52M | 0.42% |
+94,642
| New | +$2.61M |
|
47
AT&T
T
$158B
| $2.46M | 0.41% |
+92,174
| New | +$2.56M |
|
48
Vanguard Small-Cap ETF
VB
$79.2B
| $2.33M | 0.39% |
+24,900
| New | +$2.3M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.38% |
+45,753
| New | +$2.31M |
|
50
Northwest Bancshares
NWBI
$2.24B
| $2.24M | 0.37% |
+165,765
| New | +$2.07M |
|
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D.J. St. Germain's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 99 positions worth $604M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total Bond Market: 294,201 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q2 2013 buy was Vanguard Total Bond Market: 294,201 shares worth $23.8M.
- D.J. St. Germain's ten largest holdings make up 34% of its $604M portfolio in Q2 2013.
- D.J. St. Germain disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2013, filed 25 Jul 2013.