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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
+2.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow %
100.67%
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.4M
2
CSCO icon
Cisco
CSCO
+$22.7M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.3M
5
XOM icon
ExxonMobil
XOM
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 12.29%
3 Financials 12.03%
4 Energy 11.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$194B
$347K 0.06%
+1,898
New +$370K
NOK icon
77
Nokia
NOK
$54.3B
$316K 0.05%
+84,510
New +$297K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$293K 0.05%
+2,463
New +$337K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.05%
+2,675
New +$294K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$278K 0.05%
+3,293
New +$278K
AEP icon
81
American Electric Power
AEP
$73.4B
$272K 0.05%
+6,065
New +$291K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.6B
$243K 0.04%
+2,177
New +$238K
BBT
83
Beacon Financial Corp
BBT
$2.51B
$242K 0.04%
+8,712
New +$230K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.04%
+2,570
New +$222K
VTRS icon
85
Viatris
VTRS
$20.1B
$222K 0.04%
+7,170
New +$214K
KO icon
86
Coca-Cola
KO
$349B
$219K 0.04%
+5,460
New +$226K
SWK icon
87
Stanley Black & Decker
SWK
$13.6B
$217K 0.04%
+2,804
New +$220K
SO icon
88
Southern Company
SO
$109B
$215K 0.04%
+4,865
New +$224K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.04%
+2,485
New +$210K
BA icon
90
Boeing
BA
$165B
$210K 0.03%
+2,050
New +$195K
MDLZ icon
91
Mondelez International
MDLZ
$77.1B
$202K 0.03%
+7,087
New +$216K
MCI
92
Barings Corporate Investors
MCI
$342M
$163K 0.03%
+10,284
New +$170K
BAC icon
93
Bank of America
BAC
$430B
$138K 0.02%
+10,711
New +$137K
RAD
94
DELISTED
Rite Aid Corporation
RAD
$73K 0.01%
+1,281
New +$66.8K
WAVX
95
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$6K ﹤0.01%
+500
New +$9.65K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+41,488
New +$3.17M
1 2 3
4

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D.J. St. Germain's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 99 positions worth $604M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Total Bond Market: 294,201 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q2 2013 buy was Vanguard Total Bond Market: 294,201 shares worth $23.8M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $604M portfolio in Q2 2013.
  • D.J. St. Germain disclosed 99 positions in Q2 2013, its first 13F filing on record.

Based on D.J. St. Germain's 13F filing for Q2 2013, filed 25 Jul 2013.