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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
+5.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$26.7M
(+4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.1M |
| 2 |
Tapestry
TPR
|
+$17.6M |
| 3 |
Goldman Sachs
GS
|
+$12.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.84M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.23M |
| 5 |
Medtronic
MDT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Bancshares
NWBI
$2.23B
| $2.51M | 0.37% |
185,055
+8,100
| +5% | +$111K |
|
52
Pfizer
PFE
$142B
| $2.46M | 0.36% |
87,248
+2,150
| +3% | +$61.3K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $2.24M | 0.33% |
75,620
+5,800
| +8% | +$166K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.32% |
34,710
+1,706
| +5% | +$110K |
|
55
Microsoft
MSFT
$2.83T
| $2.13M | 0.31% |
51,151
-1,085
| -2% | -$43.9K |
|
56
Aflac
AFL
$63.3B
| $1.9M | 0.28% |
60,880
+230
| +0.4% | +$7.18K |
|
|
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.78M | 0.26% |
181,310
-3,495
| -2% | -$34.4K |
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.61M | 0.24% |
18,605
+13,220
| +245% | +$1.13M |
|
59
Altria Group
MO
$120B
| $1.53M | 0.22% |
36,485
-180
| -0.5% | -$7.24K |
|
60
Transocean
RIG
$5.9B
| $1.39M | 0.2% |
30,866
-1,477
| -5% | -$62.8K |
|
61
General Dynamics
GD
$102B
| $1.33M | 0.2% |
11,455
-355
| -3% | -$40.4K |
|
62
L3Harris
LHX
$55.3B
| $1.18M | 0.17% |
15,545
-195
| -1% | -$14.5K |
|
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.15M | 0.17% |
37,058
-2,687
| -7% | -$82.9K |
|
64
iShares Russell 2000 ETF
IWM
$80.9B
| $1.06M | 0.16% |
8,907
-260
| -3% | -$29.5K |
|
65
Paychex
PAYX
$39.1B
| $1.05M | 0.15% |
25,290
-600
| -2% | -$24.7K |
|
66
Occidental Petroleum
OXY
$57.6B
| $946K | 0.14% |
9,617
+1,075
| +13% | +$101K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $906K | 0.13% |
7,595
+2,005
| +36% | +$237K |
|
68
Waste Management
WM
$95.3B
| $855K | 0.13% |
19,105
+2,625
| +16% | +$114K |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $785K | 0.12% |
31,410
-1,194
| -4% | -$26.4K |
|
70
RTX Corp
RTX
$280B
| $768K | 0.11% |
10,576
-633
| -6% | -$46.6K |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $689K | 0.1% |
8,955
+200
| +2% | +$14.9K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $660K | 0.1% |
7,850
| – | – |
|
73
Abercrombie & Fitch
ANF
$4.07B
| $569K | 0.08% |
13,155
-35
| -0.3% | -$1.35K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $522K | 0.08% |
8,700
-590
| -6% | -$34.1K |
|
75
3M
MMM
$87.5B
| $509K | 0.07% |
4,252
-125
| -3% | -$14.7K |
|
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D.J. St. Germain's Q2 2014 Portfolio in Review
As of Q2 2014, D.J. St. Germain held 112 positions worth $680M, up 4.1% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q2 2014 filing shows 5 new, 20 increased, 62 reduced and 2 closed positions. Its largest new stake was Tapestry: 409,530 shares worth $14M. The largest sale was Walgreens Boots Alliance, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q2 2014 buy was Tapestry: 409,530 shares worth $14M.
- D.J. St. Germain added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $22.1M increase.
- D.J. St. Germain's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.6M.
- D.J. St. Germain fully exited Walgreens Boots Alliance in Q2 2014, selling an estimated $22.6M.
- D.J. St. Germain's ten largest holdings make up 32% of its $680M portfolio in Q2 2014.
- D.J. St. Germain opened 5 new positions and closed 2 in Q2 2014.
- D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $680M.
Based on D.J. St. Germain's 13F filing for Q2 2014, filed 17 Jul 2014.