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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
+3.92%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$24.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
HAL icon
Halliburton
HAL
+$12.7M
3
WFM
Whole Foods Market Inc
WFM
+$7.19M
4
FCX icon
Freeport-McMoran
FCX
+$2.51M
5
TGT icon
Target
TGT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$12.6M 1.83%
135,251
+23,264
+21% +$2.09M
SLB icon
27
SLB Ltd
SLB
$70.6B
$12.6M 1.83%
147,247
+1,430
+1% +$132K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 1.74%
298,283
+110,373
+59% +$4.54M
BP icon
29
BP
BP
$113B
$11.8M 1.72%
374,033
+1,168
+0.3% +$39.3K
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$11.8M 1.71%
565,762
+35,673
+7% +$724K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$10.5M 1.52%
95,706
-2,775
-3% -$303K
EXPD icon
32
Expeditors International
EXPD
$23B
$10M 1.46%
225,189
-1,405
-0.6% -$60.4K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$9.6M 1.4%
271,788
-1,310
-0.5% -$44.6K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$36.3B
$8.3M 1.21%
144,273
-2,825
-2% -$157K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.95M 1.16%
201,484
+97,254
+93% +$3.85M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.72M 1.12%
37,563
-836
-2% -$168K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.21M 1.05%
75,635
+43,955
+139% +$4.31M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$7.19M 1.05%
142,524
-163,236
-53% -$7.19M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.35M 0.92%
24,041
-755
-3% -$193K
WFC icon
40
Wells Fargo
WFC
$261B
$5.3M 0.77%
96,705
-2,011
-2% -$106K
FCX icon
41
Freeport-McMoran
FCX
$91.3B
$5.24M 0.76%
224,343
-91,016
-29% -$2.51M
HRL icon
42
Hormel Foods
HRL
$13.8B
$5.04M 0.73%
193,488
-3,152
-2% -$83.1K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$4.15M 0.6%
95,692
-1,655
-2% -$67.8K
GLW icon
44
Corning
GLW
$134B
$3.85M 0.56%
168,074
+18,714
+13% +$381K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$3.82M 0.56%
251,548
+7,013
+3% +$103K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$3.66M 0.53%
31,357
+150
+0.5% +$17.1K
T icon
47
AT&T
T
$160B
$3.27M 0.48%
129,099
+9,901
+8% +$257K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.23M 0.47%
162,225
+19,775
+14% +$412K
OXY icon
49
Occidental Petroleum
OXY
$57.3B
$2.8M 0.41%
34,819
+24,351
+233% +$2.02M
PFE icon
50
Pfizer
PFE
$143B
$2.76M 0.4%
93,251
+2,672
+3% +$76.6K
1
2
3 4 5

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D.J. St. Germain's Q4 2014 Portfolio in Review

As of Q4 2014, D.J. St. Germain held 120 positions worth $687M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2014 filing shows 8 new, 39 increased, 50 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 225,068 shares worth $17.1M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2014 buy was Walgreens Boots Alliance: 225,068 shares worth $17.1M.
  • D.J. St. Germain added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.95M increase.
  • D.J. St. Germain's biggest Q4 2014 reduction was Intel, cutting an estimated $18M.
  • D.J. St. Germain fully exited Halliburton in Q4 2014, selling an estimated $12.7M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $687M portfolio in Q4 2014.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q4 2014.
  • D.J. St. Germain's portfolio value rose 3.7% quarter-over-quarter to $687M.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.