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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
-7.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$65.3M
Cap. Flow
-$8.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
FLR icon
Fluor
FLR
+$2.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.62M
2
CMI icon
Cummins
CMI
+$6.9M
3
EXPD icon
Expeditors International
EXPD
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$6.1M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$2.69M 0.45%
89,315
+46,845
+110% +$1.35M
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.65M 0.44%
153,335
+53,585
+54% +$1.01M
OXY icon
53
Occidental Petroleum
OXY
$57.3B
$2.56M 0.43%
38,744
+1,210
+3% +$84.5K
MSFT icon
54
Microsoft
MSFT
$2.83T
$2.31M 0.39%
52,305
-364
-0.7% -$16.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 0.38%
77,832
-820
-1% -$25.6K
COP icon
56
ConocoPhillips
COP
$146B
$2.15M 0.36%
+44,726
New +$2.28M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.35%
42,860
+2,209
+5% +$118K
AFL icon
58
Aflac
AFL
$63.3B
$1.96M 0.33%
67,514
+300
+0.4% +$9.08K
WM icon
59
Waste Management
WM
$95.3B
$1.87M 0.31%
37,550
+11,845
+46% +$590K
KSS icon
60
Kohl's
KSS
$2.06B
$1.8M 0.3%
+38,965
New +$2.19M
UNP icon
61
Union Pacific
UNP
$181B
$1.78M 0.3%
+20,164
New +$1.84M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.74M 0.29%
53,160
-1,635
-3% -$57.8K
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.67M 0.28%
164,376
-4,055
-2% -$40.1K
TGT icon
64
Target
TGT
$61.1B
$1.18M 0.2%
14,944
-330
-2% -$26.3K
GOVI icon
65
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.05M 0.18%
32,056
-525
-2% -$17K
LHX icon
66
L3Harris
LHX
$55.8B
$1.03M 0.17%
14,070
-435
-3% -$34K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.17%
8,759
+599
+7% +$69.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$922K 0.15%
8,444
-157
-2% -$18.6K
RTX icon
69
RTX Corp
RTX
$282B
$576K 0.1%
10,278
-823
-7% -$50.7K
IBM icon
70
IBM
IBM
$195B
$555K 0.09%
4,004
-11
-0.3% -$1.62K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$551K 0.09%
4,226
-20
-0.5% -$2.74K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$541K 0.09%
7,430
-1,655
-18% -$124K
MMM icon
73
3M
MMM
$87.5B
$527K 0.09%
4,448
– –
VZ icon
74
Verizon
VZ
$183B
$520K 0.09%
11,961
+545
+5% +$25.1K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$420K 0.07%
3,430
– –
1 2
3
4 5

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D.J. St. Germain's Q3 2015 Portfolio in Review

As of Q3 2015, D.J. St. Germain held 116 positions worth $597M, down 9.9% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.J. St. Germain's Q3 2015 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 71,036 shares worth $9.83M. The largest sale was SLB Ltd, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q3 2015 buy was Amgen: 71,036 shares worth $9.83M.
  • D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.98M increase.
  • D.J. St. Germain's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $7.62M.
  • D.J. St. Germain fully exited Freeport-McMoran in Q3 2015, selling an estimated $4.13M.
  • D.J. St. Germain's ten largest holdings make up 36% of its $597M portfolio in Q3 2015.
  • D.J. St. Germain opened 7 new positions and closed 6 in Q3 2015.
  • D.J. St. Germain's portfolio value fell 9.9% quarter-over-quarter to $597M.

Based on D.J. St. Germain's 13F filing for Q3 2015, filed 23 Oct 2015.