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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
-4.6%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
Cap. Flow
-$2.45M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.58M
2
CB icon
Chubb
CB
+$7.25M
3
GE icon
GE Aerospace
GE
+$6.78M
4
DIS icon
Walt Disney
DIS
+$6.55M
5
SBH icon
Sally Beauty Holdings
SBH
+$6.08M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
CCC
Calgon Carbon Corp
CCC
+$8.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$4.14M 0.52%
153,650
+7,500
+5% +$209K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4M 0.5%
25,011
-47,179
-65% -$8.47M
INTC icon
53
Intel
INTC
$466B
$3.93M 0.5%
75,402
-13,870
-16% -$659K
GLW icon
54
Corning
GLW
$126B
$3.72M 0.47%
133,583
-24,990
-16% -$770K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$3.67M 0.46%
45,982
-2,943
-6% -$236K
NWBI icon
56
Northwest Bancshares
NWBI
$2.25B
$3.64M 0.46%
219,901
-300
-0.1% -$5.05K
MSFT icon
57
Microsoft
MSFT
$2.84T
$3.57M 0.45%
39,108
+827
+2% +$75.6K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$3.5M 0.44%
187,786
-3,595
-2% -$69.8K
PANW icon
59
Palo Alto Networks
PANW
$264B
$2.86M 0.36%
94,530
-21,714
-19% -$603K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.21M 0.28%
+113,086
New +$2.53M
V icon
61
Visa
V
$677B
$2.14M 0.27%
17,881
+727
+4% +$88.1K
HD icon
62
Home Depot
HD
$332B
$1.88M 0.24%
10,534
+6,236
+145% +$1.17M
TJX icon
63
TJX Companies
TJX
$170B
$1.84M 0.23%
45,054
+7,430
+20% +$294K
BLK icon
64
Blackrock
BLK
$164B
$1.78M 0.23%
3,290
+502
+18% +$276K
MMM icon
65
3M
MMM
$89B
$1.73M 0.22%
9,415
+4,315
+85% +$855K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.71M 0.22%
10,623
+5,373
+102% +$972K
HRL icon
67
Hormel Foods
HRL
$13.9B
$1.69M 0.21%
49,336
-765
-2% -$25.9K
LHX icon
68
L3Harris
LHX
$55.9B
$1.67M 0.21%
10,323
-2,050
-17% -$313K
MCD icon
69
McDonald's
MCD
$188B
$1.56M 0.2%
10,005
+4,615
+86% +$759K
UNH icon
70
UnitedHealth
UNH
$382B
$1.49M 0.19%
6,950
+4,935
+245% +$1.13M
DHR icon
71
Danaher
DHR
$135B
$1.34M 0.17%
15,499
+229
+1% +$20K
BA icon
72
Boeing
BA
$165B
$1.28M 0.16%
3,903
-335
-8% -$113K
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.2M 0.15%
17,528
+12,628
+258% +$899K
RTX icon
74
RTX Corp
RTX
$287B
$1.15M 0.14%
14,501
+4,397
+44% +$363K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.14%
7,488
-105
-1% -$16.2K
1 2
3
4 5

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2018 Portfolio in Review

As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.

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

  • D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
  • D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
  • D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
  • D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
  • D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
  • D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.

Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.