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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
+1.79%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $4.55M | 0.54% |
132,250
-70
| -0.1% | -$2.39K |
|
52
Intel
INTC
$504B
| $3.88M | 0.46% |
78,122
+2,720
| +4% | +$144K |
|
53
Northwest Bancshares
NWBI
$2.24B
| $3.78M | 0.45% |
217,146
-2,755
| -1% | -$47K |
|
54
Vanguard Total Bond Market
BND
$157B
| $3.73M | 0.44% |
47,167
+1,185
| +3% | +$93.7K |
|
55
Corning
GLW
$134B
| $3.72M | 0.44% |
135,328
+1,745
| +1% | +$48.2K |
|
56
AT&T
T
$160B
| $3.65M | 0.43% |
150,429
-3,221
| -2% | -$80.8K |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $3.39M | 0.4% |
187,326
-460
| -0.2% | -$8.56K |
|
|
58
Microsoft
MSFT
$2.83T
| $3.1M | 0.37% |
31,401
-7,707
| -20% | -$747K |
|
59
Palo Alto Networks
PANW
$265B
| $3.04M | 0.36% |
88,764
-5,766
| -6% | -$192K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.75M | 0.33% |
107,914
-5,172
| -5% | -$115K |
|
61
Visa
V
$669B
| $2.33M | 0.28% |
17,605
-276
| -2% | -$35.5K |
|
62
Home Depot
HD
$324B
| $2.28M | 0.27% |
11,674
+1,140
| +11% | +$213K |
|
63
TJX Companies
TJX
$170B
| $2.21M | 0.26% |
46,382
+1,328
| +3% | +$58.3K |
|
64
DuPont de Nemours
DD
$18.6B
| $1.92M | 0.23% |
11,475
+852
| +8% | +$143K |
|
65
Hormel Foods
HRL
$13.8B
| $1.81M | 0.22% |
48,706
-630
| -1% | -$22.6K |
|
66
UnitedHealth
UNH
$385B
| $1.81M | 0.22% |
7,372
+422
| +6% | +$101K |
|
67
McDonald's
MCD
$187B
| $1.74M | 0.21% |
11,088
+1,083
| +11% | +$176K |
|
68
3M
MMM
$87.5B
| $1.72M | 0.2% |
10,455
+1,040
| +11% | +$177K |
|
69
Blackrock
BLK
$161B
| $1.68M | 0.2% |
3,356
+66
| +2% | +$34.9K |
|
70
Danaher
DHR
$135B
| $1.49M | 0.18% |
17,061
+1,562
| +10% | +$139K |
|
71
L3Harris
LHX
$55.8B
| $1.47M | 0.18% |
10,198
-125
| -1% | -$19.4K |
|
72
Boeing
BA
$165B
| $1.42M | 0.17% |
4,238
+335
| +9% | +$115K |
|
73
Emerson Electric
EMR
$81.2B
| $1.31M | 0.16% |
18,888
+1,360
| +8% | +$95.6K |
|
74
Chevron
CVX
$387B
| $1.23M | 0.15% |
9,695
+468
| +5% | +$58.1K |
|
75
RTX Corp
RTX
$282B
| $1.22M | 0.15% |
15,486
+985
| +7% | +$77.1K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.