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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
+1.65%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M
3
CMI icon
Cummins
CMI
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
CB
CHUBB CORPORATION
CB
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$428K
5
TPR icon
Tapestry
TPR
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$3.59M 0.51%
48,689
-1,929
-4% -$136K
PFE icon
52
Pfizer
PFE
$143B
$3.38M 0.48%
120,124
+3,982
+3% +$114K
EXPD icon
53
Expeditors International
EXPD
$23B
$3.37M 0.48%
69,014
-4,515
-6% -$207K
NWBI icon
54
Northwest Bancshares
NWBI
$2.24B
$3.15M 0.45%
233,116
+1,205
+0.5% +$15.3K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.11M 0.44%
120,562
+55,820
+86% +$1.43M
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.44%
193,816
-2,835
-1% -$42.5K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 0.41%
94,880
+11,960
+14% +$338K
MSFT icon
58
Microsoft
MSFT
$2.83T
$2.86M 0.41%
51,750
-1,003
-2% -$52.6K
INTC icon
59
Intel
INTC
$504B
$2.83M 0.41%
87,636
-1,202
-1% -$36.9K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.39%
42,825
+50
+0.1% +$2.99K
HRL icon
61
Hormel Foods
HRL
$13.8B
$2.41M 0.34%
55,783
-126,895
-69% -$5.29M
WM icon
62
Waste Management
WM
$95.3B
$2.18M 0.31%
37,015
-200
-0.5% -$11K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.17M 0.31%
129,163
-2,510
-2% -$40K
AFL icon
64
Aflac
AFL
$63.3B
$2.11M 0.3%
66,914
-850
-1% -$25.3K
UNP icon
65
Union Pacific
UNP
$181B
$2.05M 0.29%
25,742
+2,143
+9% +$166K
KSS icon
66
Kohl's
KSS
$2.06B
$1.97M 0.28%
42,355
+1,595
+4% +$74.8K
OXY icon
67
Occidental Petroleum
OXY
$57.3B
$1.91M 0.27%
27,871
-558
-2% -$37.4K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.65M 0.24%
35,884
+12,060
+51% +$521K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.59M 0.23%
13,423
+1,163
+9% +$134K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 0.22%
91,743
-1,440
-2% -$24.2K
VZ icon
71
Verizon
VZ
$183B
$1.4M 0.2%
25,900
+4,312
+20% +$216K
LYB icon
72
LyondellBasell Industries
LYB
$19.9B
$1.32M 0.19%
15,415
+12,670
+462% +$1.02M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.19%
15,688
+3,755
+31% +$292K
TGT icon
74
Target
TGT
$61.1B
$1.23M 0.18%
14,929
-110
-0.7% -$8.31K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 0.18%
22,378
+11,920
+114% +$644K
1 2
3
4 5

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D.J. St. Germain's Q1 2016 Portfolio in Review

As of Q1 2016, D.J. St. Germain held 150 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain deployed $28M of net new capital in Q1 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Polaris: 9,435 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $5.29M trimmed.

  • D.J. St. Germain's largest Q1 2016 buy was Polaris: 9,435 shares worth $929K.
  • D.J. St. Germain added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.54M increase.
  • D.J. St. Germain's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $5.29M.
  • D.J. St. Germain fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $629K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • D.J. St. Germain opened 8 new positions and closed 2 in Q1 2016.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.