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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
+1.72%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$16M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.29M
2
CVS icon
CVS Health
CVS
+$6.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.75M
5
AMGN icon
Amgen
AMGN
+$2.94M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.15M
2
CMI icon
Cummins
CMI
+$4.1M
3
WFM
Whole Foods Market Inc
WFM
+$3.61M
4
GS icon
Goldman Sachs
GS
+$3.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.22B
$12.4M 1.68%
150,680
+2,700
+2% +$220K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$10.9M 1.47%
172,785
+76,946
+80% +$4.75M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$10.9M 1.47%
281,300
-7,340
-3% -$286K
BDX icon
29
Becton Dickinson
BDX
$42.2B
$10.8M 1.47%
67,071
-849
-1% -$141K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$10.2M 1.38%
132,573
+7,295
+6% +$551K
AXP icon
31
American Express
AXP
$238B
$9.33M 1.26%
125,978
-2,640
-2% -$183K
CMBS icon
32
iShares CMBS ETF
CMBS
$473M
$9.29M 1.26%
181,925
+24,480
+16% +$1.26M
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$8.71M 1.18%
75,715
-3,296
-4% -$405K
ORCL icon
34
Oracle
ORCL
$362B
$8.52M 1.15%
221,457
-667
-0.3% -$26.1K
CCC
35
DELISTED
Calgon Carbon Corp
CCC
$8.35M 1.13%
490,854
-12,100
-2% -$202K
COP icon
36
ConocoPhillips
COP
$145B
$7.93M 1.07%
158,263
-930
-0.6% -$42.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.52M 0.88%
21,599
+567
+3% +$164K
CERN
38
DELISTED
Cerner Corp
CERN
$6.5M 0.88%
+137,325
New +$7.29M
NVO
39
Novo Nordisk
NVO
$213B
$6.46M 0.87%
360,302
+155,332
+76% +$2.82M
WFC icon
40
Wells Fargo
WFC
$262B
$6.43M 0.87%
116,710
+572
+0.5% +$28.8K
DOC icon
41
Healthpeak Properties
DOC
$15.3B
$6.29M 0.85%
211,687
-234,630
-53% -$7.15M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.06M 0.82%
76,295
-75
-0.1% -$6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.89M 0.8%
168,191
-4,465
-3% -$161K
DVN icon
44
Devon Energy
DVN
$51.8B
$5.69M 0.77%
124,630
-2,720
-2% -$120K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.26M 0.71%
210,942
+25,975
+14% +$658K
BP icon
46
BP
BP
$112B
$5.2M 0.7%
162,510
-18,470
-10% -$556K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$5.18M 0.7%
64,173
-2,068
-3% -$169K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.99M 0.68%
134,162
-8,364
-6% -$318K
GLW icon
49
Corning
GLW
$133B
$4.67M 0.63%
192,633
-295
-0.2% -$7.01K
T icon
50
AT&T
T
$160B
$4.59M 0.62%
142,836
+40
+0% +$1.18K
1
2
3 4 5

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D.J. St. Germain's Q4 2016 Portfolio in Review

As of Q4 2016, D.J. St. Germain held 147 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2016 filing shows 8 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 137,325 shares worth $6.5M. The largest sale was Healthpeak Properties, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.J. St. Germain's largest Q4 2016 buy was Cerner Corp: 137,325 shares worth $6.5M.
  • D.J. St. Germain added most to CVS Health in Q4 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $7.15M.
  • D.J. St. Germain fully exited Gilead Sciences in Q4 2016, selling an estimated $687K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $739M portfolio in Q4 2016.
  • D.J. St. Germain opened 8 new positions and closed 5 in Q4 2016.
  • D.J. St. Germain's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.