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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
+0.49%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$4.44M
(+0.65%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$788K |
| 5 |
GE Aerospace
GE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$13.7M |
| 2 |
Corning
GLW
|
+$3.42M |
| 3 |
Altria Group
MO
|
+$1.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$56.7B
| $2.65M | 0.38% |
36,412
+1,593
| +5% | +$123K |
|
52
Northwest Bancshares
NWBI
$2.26B
| $2.54M | 0.37% |
214,671
+12,565
| +6% | +$149K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.37% |
37,260
+597
| +2% | +$42.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.25M | 0.32% |
55,952
-600
| -1% | -$23.9K |
|
55
Aflac
AFL
$63.6B
| $2.17M | 0.31% |
67,954
+2,864
| +4% | +$87.4K |
|
56
Target
TGT
$62.3B
| $2.17M | 0.31% |
26,459
-516
| -2% | -$39.9K |
|
57
Microsoft
MSFT
$2.86T
| $2.13M | 0.31% |
52,394
+239
| +0.5% | +$10.4K |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.82M | 0.26% |
173,581
-1,116
| -0.6% | -$10.9K |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.74M | 0.25% |
695
-15
| -2% | -$43.5K |
|
60
Waste Management
WM
$95.4B
| $1.28M | 0.19% |
23,665
+1,240
| +6% | +$66K |
|
61
L3Harris
LHX
$55.9B
| $1.16M | 0.17% |
14,725
| – | – |
|
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.11M | 0.16% |
33,122
-553
| -2% | -$18.5K |
|
63
iShares Russell 2000 ETF
IWM
$81.4B
| $1.04M | 0.15% |
8,367
-15
| -0.2% | -$1.81K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $978K | 0.14% |
8,035
-450
| -5% | -$54.6K |
|
65
RTX Corp
RTX
$288B
| $819K | 0.12% |
11,101
| – | – |
|
66
iShares Select Dividend ETF
DVY
$23.9B
| $709K | 0.1% |
9,095
-285
| -3% | -$22.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $613K | 0.09% |
4,246
| – | – |
|
68
IBM
IBM
$202B
| $613K | 0.09% |
3,996
+1,998
| +100% | +$303K |
|
69
3M
MMM
$88.2B
| $585K | 0.08% |
4,240
-125
| -3% | -$17.2K |
|
70
Vanguard Health Care ETF
VHT
$18.2B
| $564K | 0.08% |
4,160
+130
| +3% | +$17.1K |
|
|
71
Corning
GLW
$130B
| $553K | 0.08% |
24,368
-143,706
| -86% | -$3.42M |
|
72
Intel
INTC
$482B
| $546K | 0.08% |
17,449
-94
| -0.5% | -$3.17K |
|
73
Verizon
VZ
$190B
| $533K | 0.08% |
10,957
+1,986
| +22% | +$95.9K |
|
74
Viatris
VTRS
$20.1B
| $485K | 0.07% |
8,170
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | 0.06% |
5,750
-100
| -2% | -$7.99K |
|
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D.J. St. Germain's Q1 2015 Portfolio in Review
As of Q1 2015, D.J. St. Germain held 114 positions worth $692M, up 0.65% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain's Q1 2015 filing shows 2 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was Fluor: 215,830 shares worth $12.3M. The largest sale was Illinois Tool Works, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2015 buy was Fluor: 215,830 shares worth $12.3M.
- D.J. St. Germain added most to Qualcomm in Q1 2015, an estimated $3.81M increase.
- D.J. St. Germain's biggest Q1 2015 reduction was Corning, cutting an estimated $3.42M.
- D.J. St. Germain fully exited Illinois Tool Works in Q1 2015, selling an estimated $13.7M.
- D.J. St. Germain's ten largest holdings make up 34% of its $692M portfolio in Q1 2015.
- D.J. St. Germain opened 2 new positions and closed 4 in Q1 2015.
- D.J. St. Germain's portfolio value rose 0.65% quarter-over-quarter to $692M.
Based on D.J. St. Germain's 13F filing for Q1 2015, filed 15 Apr 2015.