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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
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
Cap. Flow
-$7.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.7M
2
GE icon
GE Aerospace
GE
+$7.86M
3
PG icon
Procter & Gamble
PG
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.54%
3 Healthcare 10.94%
4 Communication Services 7.81%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.67B
$5.71M 0.62%
110,780
+14,085
+15% +$698K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.83M 0.53%
82,280
-480
-0.6% -$26.9K
PFE icon
53
Pfizer
PFE
$140B
$4.78M 0.52%
118,690
-5,922
-5% -$237K
MSFT icon
54
Microsoft
MSFT
$2.84T
$4.4M 0.48%
37,275
-525
-1% -$57.3K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$4.29M 0.47%
52,899
-3,729
-7% -$298K
INTC icon
56
Intel
INTC
$466B
$4.28M 0.47%
79,690
-629
-0.8% -$31.9K
GLW icon
57
Corning
GLW
$126B
$4.2M 0.46%
126,948
-2,255
-2% -$74K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.16M 0.45%
97,468
+86,868
+820% +$3.64M
GS icon
59
Goldman Sachs
GS
$313B
$3.54M 0.39%
18,449
-13,510
-42% -$2.61M
NWBI icon
60
Northwest Bancshares
NWBI
$2.25B
$3.48M 0.38%
204,816
-4,935
-2% -$87.5K
T icon
61
AT&T
T
$165B
$3.15M 0.34%
133,216
-7,332
-5% -$169K
HD icon
62
Home Depot
HD
$332B
$3.07M 0.33%
15,976
+25
+0.2% +$4.59K
UNH icon
63
UnitedHealth
UNH
$382B
$3M 0.33%
12,117
-30
-0.2% -$7.65K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$2.99M 0.33%
181,651
-1,455
-0.8% -$24.2K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.64M 0.29%
85,952
-11,898
-12% -$364K
MCD icon
66
McDonald's
MCD
$188B
$2.52M 0.27%
13,268
– –
MMM icon
67
3M
MMM
$89B
$2.41M 0.26%
13,859
+18
+0.1% +$3.03K
TJX icon
68
TJX Companies
TJX
$170B
$2.38M 0.26%
44,788
-4,544
-9% -$227K
FLR icon
69
Fluor
FLR
$7.29B
$2.24M 0.24%
60,963
-14,476
-19% -$529K
V icon
70
Visa
V
$677B
$2.24M 0.24%
14,360
-2,886
-17% -$416K
HRL icon
71
Hormel Foods
HRL
$13.9B
$2.11M 0.23%
47,139
-67
-0.1% -$2.87K
DHR icon
72
Danaher
DHR
$135B
$1.88M 0.21%
16,099
-2,471
-13% -$253K
ADP icon
73
Automatic Data Processing
ADP
$100B
$1.88M 0.2%
11,777
-325
-3% -$47.2K
DD icon
74
DuPont de Nemours
DD
$18.6B
$1.81M 0.2%
13,381
-867
-6% -$120K
MRK icon
75
Merck
MRK
$324B
$1.62M 0.18%
20,440
-270
-1% -$20.2K
1 2
3
4 5

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LGP
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D.J. St. Germain's Q1 2019 Portfolio in Review

As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.7M.

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

  • D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
  • D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.7M.
  • D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.