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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
-1.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.36M |
| 2 |
Corning
GLW
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.48M |
| 2 |
Medtronic
MDT
|
+$8.19M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.07M |
| 4 |
Becton Dickinson
BDX
|
+$3.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $2.51M | 0.38% |
78,652
-4,908
| -6% | -$159K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.37% |
40,651
+3,391
| +9% | +$228K |
|
53
Microsoft
MSFT
$2.83T
| $2.33M | 0.35% |
52,669
+275
| +0.5% | +$12.5K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.17M | 0.33% |
54,795
-1,157
| -2% | -$48.4K |
|
55
Aflac
AFL
$63.3B
| $2.09M | 0.32% |
67,214
-740
| -1% | -$23.4K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.97M | 0.3% |
99,750
-58,985
| -37% | -$1.2M |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.28% |
678
-17
| -2% | -$54.8K |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.25% |
168,431
-5,150
| -3% | -$49.7K |
|
59
Intel
INTC
$504B
| $1.29M | 0.2% |
42,470
+25,021
| +143% | +$809K |
|
60
Target
TGT
$61.1B
| $1.25M | 0.19% |
15,274
-11,185
| -42% | -$905K |
|
61
Waste Management
WM
$95.3B
| $1.19M | 0.18% |
25,705
+2,040
| +9% | +$103K |
|
62
L3Harris
LHX
$55.8B
| $1.12M | 0.17% |
14,505
-220
| -1% | -$17.5K |
|
63
iShares Russell 2000 ETF
IWM
$81.2B
| $1.07M | 0.16% |
8,601
+234
| +3% | +$29.2K |
|
64
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.03M | 0.16% |
32,581
-541
| -2% | -$17.6K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $944K | 0.14% |
8,160
+125
| +2% | +$14.8K |
|
66
RTX Corp
RTX
$282B
| $775K | 0.12% |
11,101
| – | – |
|
67
iShares Select Dividend ETF
DVY
$23.6B
| $683K | 0.1% |
9,085
-10
| -0.1% | -$781 |
|
68
IBM
IBM
$194B
| $624K | 0.09% |
4,015
+19
| +0.5% | +$3.05K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $578K | 0.09% |
4,246
| – | – |
|
70
3M
MMM
$87.5B
| $574K | 0.09% |
4,448
+208
| +5% | +$27.9K |
|
71
Viatris
VTRS
$20.1B
| $554K | 0.08% |
8,170
| – | – |
|
72
Verizon
VZ
$183B
| $532K | 0.08% |
11,416
+459
| +4% | +$22.5K |
|
73
Vanguard Health Care ETF
VHT
$18.1B
| $480K | 0.07% |
3,430
-730
| -18% | -$101K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.06% |
5,750
| – | – |
|
75
Paychex
PAYX
$39.4B
| $403K | 0.06% |
8,595
| – | – |
|
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D.J. St. Germain's Q2 2015 Portfolio in Review
As of Q2 2015, D.J. St. Germain held 113 positions worth $662M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q2 2015 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 3,745 shares worth $327K. The largest sale was Cisco, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2015 buy was Norfolk Southern: 3,745 shares worth $327K.
- D.J. St. Germain added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $6.36M increase.
- D.J. St. Germain's biggest Q2 2015 reduction was Cisco, cutting an estimated $8.48M.
- D.J. St. Germain fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $4.07M.
- D.J. St. Germain's ten largest holdings make up 33% of its $662M portfolio in Q2 2015.
- D.J. St. Germain opened 3 new positions and closed 4 in Q2 2015.
- D.J. St. Germain's portfolio value fell 4.3% quarter-over-quarter to $662M.
Based on D.J. St. Germain's 13F filing for Q2 2015, filed 23 Jul 2015.