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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
+5.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$26.7M
(+4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.1M |
| 2 |
Tapestry
TPR
|
+$17.6M |
| 3 |
Goldman Sachs
GS
|
+$12.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.84M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.23M |
| 5 |
Medtronic
MDT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$42.2B
| $12.7M | 1.87% |
110,352
-2,799
| -2% | -$317K |
|
27
Oracle
ORCL
$362B
| $12.5M | 1.84% |
308,865
-10,438
| -3% | -$429K |
|
28
Freeport-McMoran
FCX
$93.4B
| $11.6M | 1.7% |
316,562
-6,221
| -2% | -$213K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $11.3M | 1.66% |
506,814
-14,365
| -3% | -$306K |
|
30
iShares MBS ETF
MBB
$39B
| $10.9M | 1.6% |
100,350
-6,276
| -6% | -$673K |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 1.55% |
+273,525
| New | +$11.9M |
|
32
American Express
AXP
$238B
| $10.6M | 1.55% |
111,321
-2,755
| -2% | -$248K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.5M | 1.55% |
277,327
-200,434
| -42% | -$7.23M |
|
34
Expeditors International
EXPD
$23.2B
| $9.98M | 1.47% |
226,106
-7,621
| -3% | -$328K |
|
35
Teva Pharmaceuticals
TEVA
$35.1B
| $7.76M | 1.14% |
148,085
-4,353
| -3% | -$222K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.34M | 1.08% |
37,494
-285
| -0.8% | -$54.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.26M | 1.07% |
168,323
+5,810
| +4% | +$245K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.68M | 0.98% |
25,641
-215
| -0.8% | -$53.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.48M | 0.81% |
128,599
+12,600
| +11% | +$531K |
|
40
Wells Fargo
WFC
$262B
| $5.18M | 0.76% |
98,606
-3,681
| -4% | -$185K |
|
41
Hormel Foods
HRL
$13.9B
| $4.94M | 0.73% |
200,040
-6,060
| -3% | -$146K |
|
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.46M | 0.66% |
111,785
-345,679
| -76% | -$13.6M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.54% |
99,462
-2,465
| -2% | -$80.8K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $3.65M | 0.54% |
240,515
+3,695
| +2% | +$54K |
|
45
Vanguard Small-Cap ETF
VB
$79.7B
| $3.46M | 0.51% |
29,582
+1,125
| +4% | +$126K |
|
46
Corning
GLW
$133B
| $3.33M | 0.49% |
151,750
-3,880
| -2% | -$82.3K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.18M | 0.47% |
141,755
+6,405
| +5% | +$141K |
|
48
AT&T
T
$160B
| $3.14M | 0.46% |
117,636
+2,656
| +2% | +$71.1K |
|
49
Target
TGT
$62.6B
| $3.03M | 0.45% |
52,245
+1,775
| +4% | +$104K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.57M | 0.38% |
59,412
-1,100
| -2% | -$46.7K |
|
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D.J. St. Germain's Q2 2014 Portfolio in Review
As of Q2 2014, D.J. St. Germain held 112 positions worth $680M, up 4.1% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q2 2014 filing shows 5 new, 20 increased, 62 reduced and 2 closed positions. Its largest new stake was Tapestry: 409,530 shares worth $14M. The largest sale was Walgreens Boots Alliance, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q2 2014 buy was Tapestry: 409,530 shares worth $14M.
- D.J. St. Germain added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $22.1M increase.
- D.J. St. Germain's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.6M.
- D.J. St. Germain fully exited Walgreens Boots Alliance in Q2 2014, selling an estimated $22.6M.
- D.J. St. Germain's ten largest holdings make up 32% of its $680M portfolio in Q2 2014.
- D.J. St. Germain opened 5 new positions and closed 2 in Q2 2014.
- D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $680M.
Based on D.J. St. Germain's 13F filing for Q2 2014, filed 17 Jul 2014.