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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
-7.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$65.3M
Cap. Flow
-$8.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
FLR icon
Fluor
FLR
+$2.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.62M
2
CMI icon
Cummins
CMI
+$6.9M
3
EXPD icon
Expeditors International
EXPD
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$6.1M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$10.3M 1.72%
138,428
-336
-0.2% -$25.9K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$9.92M 1.66%
90,456
-1,071
-1% -$117K
AMGN icon
28
Amgen
AMGN
$201B
$9.83M 1.65%
+71,036
New +$11.2M
DVN icon
29
Devon Energy
DVN
$52.2B
$9.59M 1.61%
258,667
-6,389
-2% -$293K
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$8.69M 1.46%
557,988
-8,397
-1% -$140K
CMI icon
31
Cummins
CMI
$91.8B
$8.11M 1.36%
74,717
-55,828
-43% -$6.9M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.3B
$7.89M 1.32%
139,817
-2,082
-1% -$135K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.38M 1.24%
38,539
+712
+2% +$144K
BP icon
34
BP
BP
$113B
$7.24M 1.21%
281,524
-93,623
-25% -$2.74M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.21M 1.04%
+77,280
New +$6.19M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$6.09M 1.02%
296,184
-7,239
-2% -$190K
HRL icon
37
Hormel Foods
HRL
$13.8B
$5.86M 0.98%
185,188
-3,330
-2% -$99.8K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$5.72M 0.96%
180,702
+178
+0.1% +$6.29K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.48M 0.92%
22,006
-810
-4% -$214K
WFC icon
40
Wells Fargo
WFC
$261B
$4.94M 0.83%
96,185
+358
+0.4% +$19.7K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.51M 0.76%
116,744
-515
-0.4% -$20.1K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$4.03M 0.67%
37,308
+5,190
+16% +$607K
T icon
43
AT&T
T
$160B
$3.65M 0.61%
148,190
+3,543
+2% +$90.3K
EXPD icon
44
Expeditors International
EXPD
$23B
$3.54M 0.59%
75,209
-145,209
-66% -$6.86M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.44M 0.58%
40,255
+1,585
+4% +$134K
SLB icon
46
SLB Ltd
SLB
$70.6B
$3.37M 0.56%
48,798
-96,251
-66% -$7.62M
GLW icon
47
Corning
GLW
$134B
$3.23M 0.54%
188,608
+8,965
+5% +$161K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$3.08M 0.52%
195,726
-58,760
-23% -$933K
NWBI icon
49
Northwest Bancshares
NWBI
$2.24B
$3M 0.5%
230,371
+6,705
+3% +$85.5K
PFE icon
50
Pfizer
PFE
$143B
$2.97M 0.5%
99,539
+3,091
+3% +$99.1K
1
2
3 4 5

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D.J. St. Germain's Q3 2015 Portfolio in Review

As of Q3 2015, D.J. St. Germain held 116 positions worth $597M, down 9.9% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.J. St. Germain's Q3 2015 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 71,036 shares worth $9.83M. The largest sale was SLB Ltd, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q3 2015 buy was Amgen: 71,036 shares worth $9.83M.
  • D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.98M increase.
  • D.J. St. Germain's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $7.62M.
  • D.J. St. Germain fully exited Freeport-McMoran in Q3 2015, selling an estimated $4.13M.
  • D.J. St. Germain's ten largest holdings make up 36% of its $597M portfolio in Q3 2015.
  • D.J. St. Germain opened 7 new positions and closed 6 in Q3 2015.
  • D.J. St. Germain's portfolio value fell 9.9% quarter-over-quarter to $597M.

Based on D.J. St. Germain's 13F filing for Q3 2015, filed 23 Oct 2015.