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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
Cap. Flow
+$8.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.53M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.02M
2
BBWI icon
Bath & Body Works
BBWI
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
4
MDT icon
Medtronic
MDT
+$4.5M
5
NOV icon
NOV
NOV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 0.55%
82,920
-28,980
-26% -$1.74M
GLW icon
52
Corning
GLW
$126B
$4.61M 0.52%
130,543
-4,785
-4% -$155K
FAF icon
53
First American
FAF
$7.66B
$4.27M 0.48%
+82,745
New +$4.53M
MSFT icon
54
Microsoft
MSFT
$2.84T
$3.93M 0.44%
34,393
+2,992
+10% +$324K
INTC icon
55
Intel
INTC
$464B
$3.76M 0.42%
79,562
+1,440
+2% +$70.1K
T icon
56
AT&T
T
$165B
$3.76M 0.42%
148,087
-2,342
-2% -$57.4K
NWBI icon
57
Northwest Bancshares
NWBI
$2.25B
$3.7M 0.41%
213,701
-3,445
-2% -$62.1K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$3.3M 0.37%
41,885
-5,282
-11% -$418K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$3.14M 0.35%
183,506
-3,820
-2% -$69.9K
HD icon
60
Home Depot
HD
$332B
$2.87M 0.32%
13,849
+2,175
+19% +$438K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.87M 0.32%
96,879
-11,035
-10% -$287K
TJX icon
62
TJX Companies
TJX
$170B
$2.73M 0.31%
48,810
+2,428
+5% +$125K
UNH icon
63
UnitedHealth
UNH
$382B
$2.7M 0.3%
10,142
+2,770
+38% +$720K
V icon
64
Visa
V
$677B
$2.54M 0.28%
16,913
-692
-4% -$98.4K
DD icon
65
DuPont de Nemours
DD
$18.6B
$2.24M 0.25%
13,745
+2,270
+20% +$391K
MMM icon
66
3M
MMM
$89B
$2.17M 0.24%
12,287
+1,832
+18% +$316K
MCD icon
67
McDonald's
MCD
$188B
$2.05M 0.23%
12,261
+1,173
+11% +$188K
HRL icon
68
Hormel Foods
HRL
$13.9B
$1.88M 0.21%
47,761
-945
-2% -$36.2K
BLK icon
69
Blackrock
BLK
$164B
$1.71M 0.19%
3,626
+270
+8% +$131K
LHX icon
70
L3Harris
LHX
$55.9B
$1.68M 0.19%
9,948
-250
-2% -$39.8K
DHR icon
71
Danaher
DHR
$135B
$1.66M 0.19%
17,245
+184
+1% +$16.8K
BA icon
72
Boeing
BA
$165B
$1.59M 0.18%
4,276
+38
+0.9% +$13.3K
ADP icon
73
Automatic Data Processing
ADP
$100B
$1.58M 0.18%
10,495
+1,655
+19% +$234K
RTX icon
74
RTX Corp
RTX
$287B
$1.55M 0.17%
17,627
+2,141
+14% +$180K
EMR icon
75
Emerson Electric
EMR
$82.9B
$1.46M 0.16%
19,028
+140
+0.7% +$10.3K
1 2
3
4 5

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D.J. St. Germain's Q3 2018 Portfolio in Review

As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.

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 Q3 2018 buy was First American: 82,745 shares worth $4.27M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
  • D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
  • D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
  • D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
  • D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.

Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.