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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
+5.08%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$17.3M
(+2.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 4 |
Healthpeak Properties
DOC
|
+$2.23M |
| 5 |
Southern Company
SO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.93M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.2% |
| 4 | Energy | 11.91% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$63.6B
| $2.15M | 0.35% |
69,310
+1,960
| +3% | +$59K |
|
|
52
Healthpeak Properties
DOC
$15.3B
| $2.13M | 0.34% |
+57,200
| New | +$2.23M |
|
53
General Dynamics
GD
$104B
| $2.12M | 0.34% |
24,205
-245
| -1% | -$20.8K |
|
|
54
Southern Company
SO
$109B
| $2.1M | 0.34% |
51,060
+46,195
| +950% | +$1.99M |
|
|
HCBK
55
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.91M | 0.31% |
211,435
-2,690
| -1% | -$25.4K |
|
56
Transocean
RIG
$5.93B
| $1.63M | 0.26% |
36,613
-490
| -1% | -$23.2K |
|
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.53M | 0.25% |
30,195
+180
| +0.6% | +$9.12K |
|
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.46M | 0.24% |
48,375
-1,973
| -4% | -$59.2K |
|
59
Altria Group
MO
$122B
| $1.41M | 0.23% |
41,060
+5,410
| +15% | +$191K |
|
60
Ovintiv
OVV
$17.8B
| $1.34M | 0.22% |
15,526
+1,640
| +12% | +$143K |
|
61
Vanguard Mid-Cap ETF
VO
$107B
| $1.25M | 0.2% |
48,840
+17,680
| +57% | +$444K |
|
62
Paychex
PAYX
$40.1B
| $1.22M | 0.2% |
30,065
+125
| +0.4% | +$4.94K |
|
63
iShares Russell 2000 ETF
IWM
$81.6B
| $1.02M | 0.16% |
9,562
-142
| -1% | -$14.7K |
|
64
L3Harris
LHX
$56B
| $971K | 0.16% |
16,375
-45
| -0.3% | -$2.5K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $756K | 0.12% |
45,921
-66
| -0.1% | -$1.08K |
|
66
RTX Corp
RTX
$287B
| $734K | 0.12% |
10,823
-453
| -4% | -$29.6K |
|
67
Waste Management
WM
$95.3B
| $652K | 0.11% |
15,810
+1,380
| +10% | +$57.5K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $547K | 0.09% |
10,423
-292
| -3% | -$16K |
|
69
Nokia
NOK
$51.7B
| $545K | 0.09% |
83,710
-800
| -0.9% | -$3.77K |
|
70
iShares Select Dividend ETF
DVY
$23.9B
| $530K | 0.09% |
7,995
+150
| +2% | +$9.97K |
|
71
3M
MMM
$88.8B
| $498K | 0.08% |
4,987
-84
| -2% | -$8.17K |
|
72
Chevron
CVX
$388B
| $484K | 0.08% |
3,981
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.07% |
8,015
-60
| -0.7% | -$3.3K |
|
74
Occidental Petroleum
OXY
$56.8B
| $448K | 0.07% |
+4,999
| New | +$430K |
|
75
Verizon
VZ
$188B
| $435K | 0.07% |
9,319
+800
| +9% | +$39.1K |
|
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D.J. St. Germain's Q3 2013 Portfolio in Review
As of Q3 2013, D.J. St. Germain held 105 positions worth $621M, up 2.9% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q3 2013 filing shows 6 new, 42 increased, 39 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M. The largest sale was Microsoft, an estimated $17.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M.
- D.J. St. Germain added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.25M increase.
- D.J. St. Germain's biggest Q3 2013 reduction was Microsoft, cutting an estimated $17.6M.
- D.J. St. Germain fully exited Fiserv Inc in Q3 2013, selling an estimated $12.2M.
- D.J. St. Germain's ten largest holdings make up 33% of its $621M portfolio in Q3 2013.
- D.J. St. Germain opened 6 new positions and closed 4 in Q3 2013.
- D.J. St. Germain's portfolio value rose 2.9% quarter-over-quarter to $621M.
Based on D.J. St. Germain's 13F filing for Q3 2013, filed 17 Oct 2013.