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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
+0.49%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$4.44M
(+0.65%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$788K |
| 5 |
GE Aerospace
GE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$13.7M |
| 2 |
Corning
GLW
|
+$3.42M |
| 3 |
Altria Group
MO
|
+$1.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$7.44B
| $12.3M | 1.78% |
+215,830
| New | +$12.3M |
|
27
SLB Ltd
SLB
$70.6B
| $12.3M | 1.77% |
147,052
-195
| -0.1% | -$16.2K |
|
28
BP
BP
$113B
| $12.3M | 1.77% |
377,716
+3,683
| +1% | +$121K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $11.9M | 1.73% |
567,130
+1,368
| +0.2% | +$27.7K |
|
30
American Express
AXP
$233B
| $10.9M | 1.57% |
139,191
+3,940
| +3% | +$327K |
|
31
Expeditors International
EXPD
$23B
| $10.7M | 1.55% |
222,864
-2,325
| -1% | -$107K |
|
32
iShares MBS ETF
MBB
$38.9B
| $10.2M | 1.48% |
92,512
-3,194
| -3% | -$351K |
|
33
Teva Pharmaceuticals
TEVA
$36.3B
| $8.91M | 1.29% |
143,028
-1,245
| -0.9% | -$72.4K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.9M | 1.29% |
275,940
+4,152
| +2% | +$146K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.31M | 1.2% |
207,304
+5,820
| +3% | +$232K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.77M | 1.12% |
78,281
+2,646
| +3% | +$258K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.72M | 1.12% |
37,420
-143
| -0.4% | -$29.5K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $7.36M | 1.06% |
141,394
-1,130
| -0.8% | -$60.6K |
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.5M | 0.94% |
23,431
-610
| -3% | -$164K |
|
40
Hormel Foods
HRL
$13.8B
| $5.42M | 0.78% |
190,588
-2,900
| -1% | -$79.4K |
|
41
Wells Fargo
WFC
$261B
| $5.24M | 0.76% |
96,289
-416
| -0.4% | -$22.5K |
|
42
Freeport-McMoran
FCX
$91.3B
| $4.29M | 0.62% |
226,223
+1,880
| +0.8% | +$37.2K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.07M | 0.59% |
93,907
-1,785
| -2% | -$77.8K |
|
44
Vanguard Small-Cap ETF
VB
$79.3B
| $4.01M | 0.58% |
32,712
+1,355
| +4% | +$161K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $3.84M | 0.56% |
252,756
+1,208
| +0.5% | +$17.9K |
|
46
AT&T
T
$160B
| $3.49M | 0.5% |
141,357
+12,258
| +9% | +$312K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.15M | 0.46% |
158,735
-3,490
| -2% | -$69.7K |
|
48
Pfizer
PFE
$143B
| $3.15M | 0.46% |
95,450
+2,199
| +2% | +$69.9K |
|
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.84M | 0.41% |
32,355
+9,025
| +39% | +$788K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $2.77M | 0.4% |
83,560
-260
| -0.3% | -$8.17K |
|
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D.J. St. Germain's Q1 2015 Portfolio in Review
As of Q1 2015, D.J. St. Germain held 114 positions worth $692M, up 0.65% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain's Q1 2015 filing shows 2 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was Fluor: 215,830 shares worth $12.3M. The largest sale was Illinois Tool Works, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2015 buy was Fluor: 215,830 shares worth $12.3M.
- D.J. St. Germain added most to Qualcomm in Q1 2015, an estimated $3.81M increase.
- D.J. St. Germain's biggest Q1 2015 reduction was Corning, cutting an estimated $3.42M.
- D.J. St. Germain fully exited Illinois Tool Works in Q1 2015, selling an estimated $13.7M.
- D.J. St. Germain's ten largest holdings make up 34% of its $692M portfolio in Q1 2015.
- D.J. St. Germain opened 2 new positions and closed 4 in Q1 2015.
- D.J. St. Germain's portfolio value rose 0.65% quarter-over-quarter to $692M.
Based on D.J. St. Germain's 13F filing for Q1 2015, filed 15 Apr 2015.