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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
+5.08%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 4 |
Healthpeak Properties
DOC
|
+$2.23M |
| 5 |
Southern Company
SO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.93M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.2% |
| 4 | Energy | 11.91% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$346B
| $11.6M | 1.87% |
350,397
-2,635
| -0.7% | -$85.5K |
|
27
Devon Energy
DVN
$52.2B
| $11M | 1.76% |
189,643
+17,610
| +10% | +$1.01M |
|
|
CCC
28
DELISTED
Calgon Carbon Corp
CCC
| $10.7M | 1.73% |
565,905
-4,490
| -0.8% | -$80.3K |
|
29
Freeport-McMoran
FCX
$91.3B
| $10.5M | 1.68% |
316,243
+5,130
| +2% | +$157K |
|
30
Halliburton
HAL
$27.3B
| $10.4M | 1.68% |
217,030
+490
| +0.2% | +$22.9K |
|
31
Expeditors International
EXPD
$23B
| $10.4M | 1.68% |
236,912
+3,925
| +2% | +$163K |
|
32
American Express
AXP
$233B
| $9.31M | 1.5% |
123,220
-1,345
| -1% | -$101K |
|
|
33
iShares Biotechnology ETF
IBB
$9.35B
| $8.5M | 1.37% |
121,659
-29,439
| -19% | -$1.93M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.63M | 1.07% |
39,439
+310
| +0.8% | +$52K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.38M | 1.03% |
28,206
-35
| -0.1% | -$7.78K |
|
36
Teva Pharmaceuticals
TEVA
$36.3B
| $6.36M | 1.02% |
168,258
-4,464
| -3% | -$174K |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.92M | 0.95% |
227,710
-2,420
| -1% | -$68.3K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.8M | 0.77% |
119,565
+20,665
| +21% | +$818K |
|
39
Wells Fargo
WFC
$261B
| $4.68M | 0.75% |
113,345
+2,834
| +3% | +$121K |
|
40
Hormel Foods
HRL
$13.8B
| $4.63M | 0.74% |
219,660
-7,990
| -4% | -$168K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.28M | 0.69% |
+108,060
| New | +$4.11M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.59% |
254,520
+5,470
| +2% | +$81.1K |
|
43
Corning
GLW
$134B
| $3.39M | 0.55% |
232,045
+13,340
| +6% | +$198K |
|
|
44
Microsoft
MSFT
$2.83T
| $3.1M | 0.5% |
93,012
-534,679
| -85% | -$17.6M |
|
45
Vanguard Small-Cap ETF
VB
$79.3B
| $2.91M | 0.47% |
28,395
+3,495
| +14% | +$349K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.77M | 0.45% |
68,102
-715
| -1% | -$28.3K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.44% |
48,612
+2,859
| +6% | +$156K |
|
48
Pfizer
PFE
$143B
| $2.56M | 0.41% |
93,999
-643
| -0.7% | -$17.5K |
|
49
AT&T
T
$160B
| $2.54M | 0.41% |
99,642
+7,468
| +8% | +$196K |
|
50
Northwest Bancshares
NWBI
$2.24B
| $2.34M | 0.38% |
177,250
+11,485
| +7% | +$158K |
|
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D.J. St. Germain's Q3 2013 Portfolio in Review
As of Q3 2013, D.J. St. Germain held 105 positions worth $621M, up 2.9% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q3 2013 filing shows 6 new, 42 increased, 39 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M. The largest sale was Microsoft, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M.
- D.J. St. Germain added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.25M increase.
- D.J. St. Germain's biggest Q3 2013 reduction was Microsoft, cutting an estimated $17.6M.
- D.J. St. Germain fully exited Fiserv Inc in Q3 2013, selling an estimated $12.2M.
- D.J. St. Germain's ten largest holdings make up 33% of its $621M portfolio in Q3 2013.
- D.J. St. Germain opened 6 new positions and closed 4 in Q3 2013.
- D.J. St. Germain's portfolio value rose 2.9% quarter-over-quarter to $621M.
Based on D.J. St. Germain's 13F filing for Q3 2013, filed 17 Oct 2013.