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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
+2.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.4M |
| 2 |
Cisco
CSCO
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$20.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.3M |
| 5 |
ExxonMobil
XOM
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.97M | 0.33% |
+214,125
| New | +$1.81M |
|
52
Aflac
AFL
$63.3B
| $1.96M | 0.32% |
+67,350
| New | +$1.83M |
|
53
General Dynamics
GD
$103B
| $1.92M | 0.32% |
+24,450
| New | +$1.82M |
|
54
Transocean
RIG
$5.89B
| $1.78M | 0.29% |
+37,103
| New | +$1.89M |
|
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.54M | 0.26% |
+50,348
| New | +$1.61M |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.52M | 0.25% |
+30,015
| New | +$1.52M |
|
57
Altria Group
MO
$120B
| $1.25M | 0.21% |
+35,650
| New | +$1.28M |
|
58
Ovintiv
OVV
$17.3B
| $1.18M | 0.19% |
+13,886
| New | +$1.29M |
|
59
Paychex
PAYX
$39.4B
| $1.09M | 0.18% |
+29,940
| New | +$1.1M |
|
60
iShares Russell 2000 ETF
IWM
$81.2B
| $941K | 0.16% |
+9,704
| New | +$927K |
|
61
L3Harris
LHX
$55.8B
| $809K | 0.13% |
+16,420
| New | +$781K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $741K | 0.12% |
+31,160
| New | +$739K |
|
|
ERF
63
DELISTED
Enerplus Corporation
ERF
| $675K | 0.11% |
+45,987
| New | +$665K |
|
64
RTX Corp
RTX
$282B
| $660K | 0.11% |
+11,276
| New | +$667K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $599K | 0.1% |
+10,715
| New | +$575K |
|
66
Waste Management
WM
$95.3B
| $582K | 0.1% |
+14,430
| New | +$583K |
|
67
iShares Select Dividend ETF
DVY
$23.6B
| $502K | 0.08% |
+7,845
| New | +$508K |
|
68
Chevron
CVX
$387B
| $471K | 0.08% |
+3,981
| New | +$481K |
|
69
3M
MMM
$87.5B
| $464K | 0.08% |
+5,071
| New | +$460K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.07% |
+8,075
| New | +$424K |
|
71
Verizon
VZ
$183B
| $429K | 0.07% |
+8,519
| New | +$435K |
|
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $412K | 0.07% |
+9,013
| New | +$430K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $408K | 0.07% |
+3,646
| New | +$401K |
|
74
State Street
STT
$50.6B
| $359K | 0.06% |
+5,501
| New | +$342K |
|
75
McDonald's
MCD
$187B
| $349K | 0.06% |
+3,525
| New | +$353K |
|
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D.J. St. Germain's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 99 positions worth $604M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total Bond Market: 294,201 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q2 2013 buy was Vanguard Total Bond Market: 294,201 shares worth $23.8M.
- D.J. St. Germain's ten largest holdings make up 34% of its $604M portfolio in Q2 2013.
- D.J. St. Germain disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2013, filed 25 Jul 2013.