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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
-2.2%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$17.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.43M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$730K
5
TPR icon
Tapestry
TPR
+$503K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$870K
3
GD icon
General Dynamics
GD
+$658K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.54M 0.38%
90,579
+3,331
+4% +$93.5K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 0.37%
84,160
+8,540
+11% +$254K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.37%
35,895
+1,185
+3% +$74.6K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.43M 0.37%
58,472
-940
-2% -$41.6K
MSFT icon
55
Microsoft
MSFT
$2.83T
$2.41M 0.36%
52,076
+925
+2% +$41.3K
NWBI icon
56
Northwest Bancshares
NWBI
$2.24B
$2.33M 0.35%
192,120
+7,065
+4% +$89.3K
AFL icon
57
Aflac
AFL
$63.3B
$1.84M 0.28%
63,300
+2,420
+4% +$73.7K
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.73M 0.26%
177,915
-3,395
-2% -$33.4K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.68M 0.25%
19,595
+990
+5% +$85.4K
MO icon
60
Altria Group
MO
$120B
$1.67M 0.25%
36,335
-150
-0.4% -$6.42K
GOVI icon
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.14M 0.17%
36,166
-892
-2% -$28K
PAYX icon
62
Paychex
PAYX
$39.4B
$1.13M 0.17%
25,600
+310
+1% +$13K
LHX icon
63
L3Harris
LHX
$55.8B
$1.02M 0.15%
15,375
-170
-1% -$12K
WM icon
64
Waste Management
WM
$95.3B
$1.01M 0.15%
21,365
+2,260
+12% +$104K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$990K 0.15%
8,375
+780
+10% +$92.7K
RIG icon
66
Transocean
RIG
$5.89B
$968K 0.15%
30,270
-596
-2% -$23.3K
OXY icon
67
Occidental Petroleum
OXY
$57.3B
$964K 0.15%
10,468
+851
+9% +$81.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$918K 0.14%
8,392
-515
-6% -$58.9K
GD icon
69
General Dynamics
GD
$103B
$768K 0.12%
6,040
-5,415
-47% -$658K
RTX icon
70
RTX Corp
RTX
$282B
$713K 0.11%
10,735
+159
+2% +$10.9K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$630K 0.1%
8,525
-430
-5% -$32.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$587K 0.09%
4,246
+600
+16% +$79.9K
ERF
73
DELISTED
Enerplus Corporation
ERF
$575K 0.09%
30,330
-1,080
-3% -$23.7K
MMM icon
74
3M
MMM
$87.5B
$524K 0.08%
4,419
+167
+4% +$20.1K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.07%
5,850
-2,000
-25% -$166K
1 2
3
4 5

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D.J. St. Germain's Q3 2014 Portfolio in Review

As of Q3 2014, D.J. St. Germain held 115 positions worth $663M, down 2.5% from $680M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2014 filing shows 5 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M. The largest sale was Medtronic, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • D.J. St. Germain's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M.
  • D.J. St. Germain added most to Whole Foods Market Inc in Q3 2014, an estimated $1.23M increase.
  • D.J. St. Germain's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.12M.
  • D.J. St. Germain fully exited Noble Corporation in Q3 2014, selling an estimated $291K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $663M portfolio in Q3 2014.
  • D.J. St. Germain opened 5 new positions and closed 3 in Q3 2014.
  • D.J. St. Germain's portfolio value fell 2.5% quarter-over-quarter to $663M.

Based on D.J. St. Germain's 13F filing for Q3 2014, filed 10 Oct 2014.