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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
+1.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$16.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.7M
2
PII icon
Polaris
PII
+$5.97M
3
SRCL
Stericycle Inc
SRCL
+$5.17M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$4.15M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$42.1B
$11.5M 1.6%
69,336
-25,952
-27% -$4.15M
AMGN icon
27
Amgen
AMGN
$198B
$11.5M 1.6%
75,276
+52
+0.1% +$8.09K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.6M 1.48%
50,711
+1,678
+3% +$348K
CVS icon
29
CVS Health
CVS
$140B
$10.5M 1.46%
109,387
+107,450
+5,547% +$10.7M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 1.45%
299,460
-3,220
-1% -$116K
GS icon
31
Goldman Sachs
GS
$324B
$10.3M 1.44%
69,210
-66
-0.1% -$10.3K
ORCL icon
32
Oracle
ORCL
$359B
$9.27M 1.3%
226,535
-67,493
-23% -$2.7M
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$8.9M 1.24%
77,896
-376
-0.5% -$43.3K
AXP icon
34
American Express
AXP
$238B
$8.07M 1.13%
132,843
-2,785
-2% -$176K
COP icon
35
ConocoPhillips
COP
$145B
$7.07M 0.99%
162,238
-1,883
-1% -$83K
CCC
36
DELISTED
Calgon Carbon Corp
CCC
$6.98M 0.98%
530,804
-11,885
-2% -$176K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.4B
$6.72M 0.94%
133,843
-2,236
-2% -$119K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.28M 0.88%
77,505
– –
PII icon
39
Polaris
PII
$4.19B
$6.28M 0.88%
76,820
+67,385
+714% +$5.97M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$6.2M 0.87%
73,535
-40,060
-35% -$3.33M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.08M 0.85%
177,076
-4,464
-2% -$150K
CMBS icon
42
iShares CMBS ETF
CMBS
$473M
$5.94M 0.83%
111,725
+35,615
+47% +$1.87M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.81M 0.81%
21,335
-203
-0.9% -$54.3K
BP icon
44
BP
BP
$112B
$5.51M 0.77%
184,424
-1,334
-0.7% -$35.9K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.46M 0.76%
136,889
+7,110
+5% +$279K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$5.45M 0.76%
170,259
-3,981
-2% -$124K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$5.44M 0.76%
52,286
+48,315
+1,217% +$5.17M
WFC icon
48
Wells Fargo
WFC
$262B
$5.37M 0.75%
113,387
+4,509
+4% +$220K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$5.02M 0.7%
78,995
+7,437
+10% +$448K
DVN icon
50
Devon Energy
DVN
$51.8B
$4.84M 0.68%
133,511
-1,769
-1% -$60K
1
2
3 4 5

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D.J. St. Germain's Q2 2016 Portfolio in Review

As of Q2 2016, D.J. St. Germain held 149 positions worth $716M, up 2.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. D.J. St. Germain opened 1 new position and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2016 buy was Duke Energy: 4,591 shares worth $394K.
  • D.J. St. Germain added most to CVS Health in Q2 2016, an estimated $10.7M increase.
  • D.J. St. Germain's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $11.8M.
  • D.J. St. Germain fully exited Nike in Q2 2016, selling an estimated $586K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $716M portfolio in Q2 2016.
  • D.J. St. Germain opened 1 new position and closed 3 in Q2 2016.
  • D.J. St. Germain's portfolio value rose 2.3% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q2 2016, filed 22 Aug 2016.