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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
-2.2%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$17.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.43M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$730K
5
TPR icon
Tapestry
TPR
+$503K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$870K
3
GD icon
General Dynamics
GD
+$658K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.2B
$12.1M 1.83%
109,169
-1,183
-1% -$135K
ORCL icon
27
Oracle
ORCL
$346B
$11.7M 1.77%
305,764
-3,101
-1% -$126K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$11.7M 1.76%
305,760
+32,235
+12% +$1.23M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$10.6M 1.61%
98,481
-1,869
-2% -$202K
FCX icon
30
Freeport-McMoran
FCX
$91.7B
$10.3M 1.55%
315,359
-1,203
-0.4% -$43.7K
CCC
31
DELISTED
Calgon Carbon Corp
CCC
$10.3M 1.55%
530,089
+23,275
+5% +$497K
AXP icon
32
American Express
AXP
$233B
$9.8M 1.48%
111,987
+666
+0.6% +$60K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$9.44M 1.42%
273,098
-4,229
-2% -$150K
EXPD icon
34
Expeditors International
EXPD
$23.1B
$9.2M 1.39%
226,594
+488
+0.2% +$20.8K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$36B
$7.91M 1.19%
147,098
-987
-0.7% -$52.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.84M 1.18%
187,910
+19,587
+12% +$870K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.57M 1.14%
38,399
+905
+2% +$179K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.18M 0.93%
24,796
-845
-3% -$217K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.81M 0.88%
146,134
+17,535
+14% +$730K
WFC icon
40
Wells Fargo
WFC
$262B
$5.12M 0.77%
98,716
+110
+0.1% +$5.66K
HRL icon
41
Hormel Foods
HRL
$13.8B
$5.05M 0.76%
196,640
-3,400
-2% -$83K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.12M 0.62%
104,230
-7,555
-7% -$299K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$3.94M 0.59%
97,347
-2,115
-2% -$82.2K
PBCT
44
DELISTED
People's United Financial Inc
PBCT
$3.54M 0.53%
244,535
+4,020
+2% +$59.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.2B
$3.45M 0.52%
31,207
+1,625
+5% +$186K
TGT icon
46
Target
TGT
$61B
$3.37M 0.51%
53,705
+1,460
+3% +$88.4K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.23M 0.49%
+31,680
New +$3.43M
T icon
48
AT&T
T
$159B
$3.17M 0.48%
119,198
+1,562
+1% +$41.6K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.08M 0.47%
142,450
+695
+0.5% +$15.1K
GLW icon
50
Corning
GLW
$134B
$2.89M 0.44%
149,360
-2,390
-2% -$49.8K
1
2
3 4 5

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D.J. St. Germain's Q3 2014 Portfolio in Review

As of Q3 2014, D.J. St. Germain held 115 positions worth $663M, down 2.5% from $680M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2014 filing shows 5 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M. The largest sale was Medtronic, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • D.J. St. Germain's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M.
  • D.J. St. Germain added most to Whole Foods Market Inc in Q3 2014, an estimated $1.23M increase.
  • D.J. St. Germain's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.12M.
  • D.J. St. Germain fully exited Noble Corporation in Q3 2014, selling an estimated $291K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $663M portfolio in Q3 2014.
  • D.J. St. Germain opened 5 new positions and closed 3 in Q3 2014.
  • D.J. St. Germain's portfolio value fell 2.5% quarter-over-quarter to $663M.

Based on D.J. St. Germain's 13F filing for Q3 2014, filed 10 Oct 2014.