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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
+1.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$16.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.7M
2
PII icon
Polaris
PII
+$5.97M
3
SRCL
Stericycle Inc
SRCL
+$5.17M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$4.15M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.64M 0.65%
176,817
+56,255
+47% +$1.45M
T icon
52
AT&T
T
$160B
$4.6M 0.64%
140,999
-10,052
-7% -$299K
SLB icon
53
SLB Ltd
SLB
$71.3B
$4.3M 0.6%
54,333
+5,644
+12% +$433K
PFE icon
54
Pfizer
PFE
$141B
$4M 0.56%
119,598
-526
-0.4% -$16.8K
GLW icon
55
Corning
GLW
$133B
$3.97M 0.55%
193,713
+1,755
+0.9% +$35.2K
NWBI icon
56
Northwest Bancshares
NWBI
$2.24B
$3.45M 0.48%
232,406
-710
-0.3% -$10.1K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$3.25M 0.45%
66,274
-2,740
-4% -$133K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$3.08M 0.43%
99,600
+4,720
+5% +$144K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.4%
192,861
-955
-0.5% -$14.8K
INTC icon
60
Intel
INTC
$516B
$2.82M 0.39%
85,916
-1,720
-2% -$53.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.38%
42,298
-527
-1% -$34.6K
MSFT icon
62
Microsoft
MSFT
$2.9T
$2.59M 0.36%
50,569
-1,181
-2% -$61.4K
WM icon
63
Waste Management
WM
$94.9B
$2.46M 0.34%
37,075
+60
+0.2% +$3.63K
AFL icon
64
Aflac
AFL
$62.9B
$2.39M 0.33%
66,344
-570
-0.9% -$19.5K
UNP icon
65
Union Pacific
UNP
$174B
$2.35M 0.33%
26,985
+1,243
+5% +$105K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.34M 0.33%
127,643
-1,520
-1% -$27.1K
OXY icon
67
Occidental Petroleum
OXY
$57.2B
$2.17M 0.3%
28,727
+856
+3% +$64K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.09M 0.29%
44,582
+8,698
+24% +$402K
HRL icon
69
Hormel Foods
HRL
$13.9B
$2.02M 0.28%
55,060
-723
-1% -$27K
KSS icon
70
Kohl's
KSS
$2.16B
$1.66M 0.23%
43,640
+1,285
+3% +$51.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.23%
18,349
+2,661
+17% +$224K
VZ icon
72
Verizon
VZ
$185B
$1.49M 0.21%
26,618
+718
+3% +$37.2K
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.2%
90,241
-1,502
-2% -$25.1K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.24M 0.17%
22,324
-54
-0.2% -$2.97K
LYB icon
75
LyondellBasell Industries
LYB
$20.1B
$1.21M 0.17%
16,284
+869
+6% +$71.7K
1 2
3
4 5

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D.J. St. Germain's Q2 2016 Portfolio in Review

As of Q2 2016, D.J. St. Germain held 149 positions worth $716M, up 2.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. D.J. St. Germain opened 1 new position and exited 3, leaving the 149-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q2 2016 buy was Duke Energy: 4,591 shares worth $394K.
  • D.J. St. Germain added most to CVS Health in Q2 2016, an estimated $10.7M increase.
  • D.J. St. Germain's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $11.8M.
  • D.J. St. Germain fully exited Nike in Q2 2016, selling an estimated $586K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $716M portfolio in Q2 2016.
  • D.J. St. Germain opened 1 new position and closed 3 in Q2 2016.
  • D.J. St. Germain's portfolio value rose 2.3% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q2 2016, filed 22 Aug 2016.