We are live on
!
Find out more
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
-4.6%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
(-5.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.58M |
| 2 |
Chubb
CB
|
+$7.25M |
| 3 |
GE Aerospace
GE
|
+$6.78M |
| 4 |
Walt Disney
DIS
|
+$6.55M |
| 5 |
Sally Beauty Holdings
SBH
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$8.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.2B
| $10.9M | 1.38% |
67,215
+930
| +1% | +$160K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.8M | 1.36% |
286,740
+55,405
| +24% | +$2.08M |
|
28
Verizon
VZ
$192B
| $10.7M | 1.35% |
224,189
+15,454
| +7% | +$777K |
|
29
American Express
AXP
$220B
| $10.6M | 1.34% |
113,796
-2,800
| -2% | -$271K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $10.2M | 1.29% |
175,806
+10,621
| +6% | +$690K |
|
31
Medtronic
MDT
$106B
| $10M | 1.27% |
125,179
-8,835
| -7% | -$729K |
|
|
NVO
32
Novo Nordisk
NVO
$216B
| $9.51M | 1.2% |
386,214
-154
| -0% | -$4.04K |
|
33
General Mills
GIS
$19.2B
| $9.35M | 1.18% |
207,560
+31,885
| +18% | +$1.73M |
|
34
SLB Ltd
SLB
$78.2B
| $9.24M | 1.17% |
142,698
+22,680
| +19% | +$1.58M |
|
35
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.03M | 1.14% |
365,855
+80,228
| +28% | +$1.98M |
|
36
Becton Dickinson
BDX
$43B
| $8.89M | 1.12% |
42,029
+581
| +1% | +$127K |
|
37
Oracle
ORCL
$336B
| $8.56M | 1.08% |
187,018
-100
| -0.1% | -$4.97K |
|
38
Wells Fargo
WFC
$262B
| $8.39M | 1.06% |
160,147
+9,276
| +6% | +$551K |
|
39
Goldman Sachs
GS
$313B
| $8.31M | 1.05% |
32,982
-12,076
| -27% | -$3.14M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $8.16M | 1.03% |
169,123
-385
| -0.2% | -$18.9K |
|
|
41
Chubb
CB
$139B
| $8.07M | 1.02% |
59,032
+50,078
| +559% | +$7.25M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $8.07M | 1.02% |
90,495
+78,911
| +681% | +$7.58M |
|
|
43
Walt Disney
DIS
$165B
| $7.5M | 0.95% |
74,626
+61,610
| +473% | +$6.55M |
|
|
44
Vanguard Small-Cap ETF
VB
$79.5B
| $7.2M | 0.91% |
49,024
-44,708
| -48% | -$6.67M |
|
45
Alphabet (Google) Class C
GOOG
$3.91T
| $6.05M | 0.76% |
117,340
+12,080
| +11% | +$667K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.98M | 0.75% |
76,240
+652
| +0.9% | +$51.2K |
|
47
Fluor
FLR
$7.28B
| $5.86M | 0.74% |
102,408
-103,933
| -50% | -$5.96M |
|
48
Zimmer Biomet
ZBH
$17.7B
| $5.43M | 0.69% |
+51,278
| New | +$5.95M |
|
49
LyondellBasell Industries
LYB
$19.7B
| $4.61M | 0.58% |
43,571
+1,635
| +4% | +$183K |
|
50
Pfizer
PFE
$140B
| $4.46M | 0.56% |
132,320
+4,630
| +4% | +$159K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2018 Portfolio in Review
As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
- D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
- D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
- D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
- D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
- D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
- D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.
Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.