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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
+3.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
Cap. Flow
-$22.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.59M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.2M
3
BBWI icon
Bath & Body Works
BBWI
+$808K
4
NVO
Novo Nordisk
NVO
+$625K
5
DOW icon
Dow Inc
DOW
+$521K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.56M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.83T
$4.99M 0.54%
37,274
-1
-0% -$127
PFE icon
52
Pfizer
PFE
$143B
$4.76M 0.52%
115,939
-2,751
-2% -$109K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$4.37M 0.48%
80,840
-1,440
-2% -$83.1K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$4.3M 0.47%
51,714
-1,185
-2% -$96.5K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.45%
112,547
-63,253
-36% -$2.32M
SBH icon
56
Sally Beauty Holdings
SBH
$1.38B
$4.14M 0.45%
310,553
-16,265
-5% -$266K
GLW icon
57
Corning
GLW
$134B
$4.1M 0.45%
123,273
-3,675
-3% -$118K
INTC icon
58
Intel
INTC
$504B
$3.75M 0.41%
78,350
-1,340
-2% -$66.4K
GS icon
59
Goldman Sachs
GS
$317B
$3.66M 0.4%
17,872
-577
-3% -$114K
NWBI icon
60
Northwest Bancshares
NWBI
$2.24B
$3.55M 0.39%
201,356
-3,460
-2% -$59.4K
HD icon
61
Home Depot
HD
$324B
$3.32M 0.36%
15,976
– –
T icon
62
AT&T
T
$157B
$3.27M 0.36%
128,995
-4,221
-3% -$101K
UNH icon
63
UnitedHealth
UNH
$385B
$2.96M 0.32%
12,117
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$2.93M 0.32%
174,826
-6,825
-4% -$113K
MCD icon
65
McDonald's
MCD
$187B
$2.75M 0.3%
13,268
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.66M 0.29%
86,587
+635
+0.7% +$19.5K
V icon
67
Visa
V
$669B
$2.38M 0.26%
13,721
-639
-4% -$105K
TJX icon
68
TJX Companies
TJX
$170B
$2.25M 0.24%
42,493
-2,295
-5% -$122K
MMM icon
69
3M
MMM
$87.5B
$2.1M 0.23%
14,457
+598
+4% +$92.1K
ADP icon
70
Automatic Data Processing
ADP
$97.1B
$1.95M 0.21%
11,777
– –
FLR icon
71
Fluor
FLR
$7.44B
$1.91M 0.21%
56,608
-4,355
-7% -$146K
DHR icon
72
Danaher
DHR
$135B
$1.91M 0.21%
15,036
-1,063
-7% -$126K
HRL icon
73
Hormel Foods
HRL
$13.8B
$1.85M 0.2%
45,589
-1,550
-3% -$62.9K
LHX icon
74
L3Harris
LHX
$55.8B
$1.81M 0.2%
9,573
-225
-2% -$40.6K
MRK icon
75
Merck
MRK
$322B
$1.64M 0.18%
20,440
– –
1 2
3
4 5

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LGP
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D.J. St. Germain's Q2 2019 Portfolio in Review

As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.

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 Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
  • D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
  • D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
  • D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
  • D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
  • D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.