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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
+3.92%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$24.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
HAL icon
Halliburton
HAL
+$12.7M
3
WFM
Whole Foods Market Inc
WFM
+$7.19M
4
FCX icon
Freeport-McMoran
FCX
+$2.51M
5
TGT icon
Target
TGT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$2.59M 0.38%
83,820
-340
-0.4% -$10.2K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.37%
36,663
+768
+2% +$51.3K
NWBI icon
53
Northwest Bancshares
NWBI
$2.24B
$2.53M 0.37%
202,106
+9,986
+5% +$125K
MSFT icon
54
Microsoft
MSFT
$2.83T
$2.42M 0.35%
52,155
+79
+0.2% +$3.71K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$2.27M 0.33%
+710
New +$3.57M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.22M 0.32%
56,552
-1,920
-3% -$78K
TGT icon
57
Target
TGT
$61.1B
$2.05M 0.3%
26,975
-26,730
-50% -$1.8M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.01M 0.29%
23,330
+3,735
+19% +$322K
AFL icon
59
Aflac
AFL
$63.3B
$1.99M 0.29%
65,090
+1,790
+3% +$52.9K
MO icon
60
Altria Group
MO
$120B
$1.78M 0.26%
36,164
-171
-0.5% -$8.33K
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.77M 0.26%
174,697
-3,218
-2% -$31.1K
WM icon
62
Waste Management
WM
$95.3B
$1.15M 0.17%
22,425
+1,060
+5% +$51.6K
GOVI icon
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.11M 0.16%
33,675
-2,491
-7% -$80.4K
LHX icon
64
L3Harris
LHX
$55.8B
$1.06M 0.15%
14,725
-650
-4% -$45K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.15%
8,485
+110
+1% +$13.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$1M 0.15%
8,382
-10
-0.1% -$1.14K
RTX icon
67
RTX Corp
RTX
$282B
$803K 0.12%
11,101
+366
+3% +$25K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.11%
9,380
+855
+10% +$66K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$638K 0.09%
4,246
– –
INTC icon
70
Intel
INTC
$504B
$637K 0.09%
17,543
-518,288
-97% -$18M
MMM icon
71
3M
MMM
$87.5B
$600K 0.09%
4,365
-54
-1% -$6.93K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$524K 0.08%
8,366
-55
-0.7% -$3.22K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$506K 0.07%
4,030
+480
+14% +$59K
PAYX icon
74
Paychex
PAYX
$39.4B
$486K 0.07%
10,520
-15,080
-59% -$696K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.07%
5,850
– –
1 2
3
4 5

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D.J. St. Germain's Q4 2014 Portfolio in Review

As of Q4 2014, D.J. St. Germain held 120 positions worth $687M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2014 filing shows 8 new, 39 increased, 50 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 225,068 shares worth $17.1M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2014 buy was Walgreens Boots Alliance: 225,068 shares worth $17.1M.
  • D.J. St. Germain added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.95M increase.
  • D.J. St. Germain's biggest Q4 2014 reduction was Intel, cutting an estimated $18M.
  • D.J. St. Germain fully exited Halliburton in Q4 2014, selling an estimated $12.7M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $687M portfolio in Q4 2014.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q4 2014.
  • D.J. St. Germain's portfolio value rose 3.7% quarter-over-quarter to $687M.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.