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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
-1.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.36M |
| 2 |
Corning
GLW
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.48M |
| 2 |
Medtronic
MDT
|
+$8.19M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.07M |
| 4 |
Becton Dickinson
BDX
|
+$3.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$71.3B
| $12.5M | 1.89% |
145,049
-2,003
| -1% | -$181K |
|
27
Oracle
ORCL
$362B
| $11.9M | 1.79% |
294,700
-4,115
| -1% | -$178K |
|
28
Fluor
FLR
$7.21B
| $11.7M | 1.77% |
220,900
+5,070
| +2% | +$293K |
|
|
29
Becton Dickinson
BDX
$42.2B
| $11.1M | 1.68% |
80,336
-26,160
| -25% | -$3.61M |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $11M | 1.66% |
566,385
-745
| -0.1% | -$16K |
|
31
American Express
AXP
$238B
| $10.8M | 1.63% |
138,764
-427
| -0.3% | -$33.9K |
|
32
Expeditors International
EXPD
$23.2B
| $10.2M | 1.54% |
220,418
-2,446
| -1% | -$115K |
|
33
iShares MBS ETF
MBB
$39B
| $9.94M | 1.5% |
91,527
-985
| -1% | -$108K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.4M | 1.42% |
303,423
+27,483
| +10% | +$880K |
|
35
Teva Pharmaceuticals
TEVA
$35.1B
| $8.39M | 1.27% |
141,899
-1,129
| -0.8% | -$69.6K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.79M | 1.18% |
37,827
+407
| +1% | +$85.6K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $7.12M | 1.08% |
180,524
+39,130
| +28% | +$1.75M |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.23M | 0.94% |
22,816
-615
| -3% | -$171K |
|
39
Wells Fargo
WFC
$262B
| $5.39M | 0.81% |
95,827
-462
| -0.5% | -$25.8K |
|
40
Hormel Foods
HRL
$13.9B
| $5.31M | 0.8% |
188,518
-2,070
| -1% | -$58.6K |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.59M | 0.69% |
117,259
-90,045
| -43% | -$3.57M |
|
42
Freeport-McMoran
FCX
$93.4B
| $4.13M | 0.62% |
222,063
-4,160
| -2% | -$85.9K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $4.13M | 0.62% |
254,486
+1,730
| +0.7% | +$26.9K |
|
44
Vanguard Small-Cap ETF
VB
$79.7B
| $3.9M | 0.59% |
32,118
-594
| -2% | -$73K |
|
45
AT&T
T
$160B
| $3.88M | 0.59% |
144,647
+3,290
| +2% | +$85K |
|
|
46
Corning
GLW
$133B
| $3.54M | 0.54% |
179,643
+155,275
| +637% | +$3.32M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.3M | 0.5% |
38,670
+6,315
| +20% | +$546K |
|
48
Pfizer
PFE
$141B
| $3.07M | 0.46% |
96,448
+998
| +1% | +$32.5K |
|
49
Occidental Petroleum
OXY
$57.2B
| $2.91M | 0.44% |
37,534
+1,122
| +3% | +$87.6K |
|
50
Northwest Bancshares
NWBI
$2.24B
| $2.87M | 0.43% |
223,666
+8,995
| +4% | +$111K |
|
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D.J. St. Germain's Q2 2015 Portfolio in Review
As of Q2 2015, D.J. St. Germain held 113 positions worth $662M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q2 2015 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 3,745 shares worth $327K. The largest sale was Cisco, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2015 buy was Norfolk Southern: 3,745 shares worth $327K.
- D.J. St. Germain added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $6.36M increase.
- D.J. St. Germain's biggest Q2 2015 reduction was Cisco, cutting an estimated $8.48M.
- D.J. St. Germain fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $4.07M.
- D.J. St. Germain's ten largest holdings make up 33% of its $662M portfolio in Q2 2015.
- D.J. St. Germain opened 3 new positions and closed 4 in Q2 2015.
- D.J. St. Germain's portfolio value fell 4.3% quarter-over-quarter to $662M.
Based on D.J. St. Germain's 13F filing for Q2 2015, filed 23 Jul 2015.