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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
+5.08%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$17.3M
Cap. Flow
-$8.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$2.23M
5
SO icon
Southern Company
SO
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
FISV
Fiserv Inc
FISV
+$12.2M
3
TWX
Time Warner Inc
TWX
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.07%
3,646
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$364K 0.06%
7,973
-1,040
-12% -$46.7K
STT icon
78
State Street
STT
$51B
$362K 0.06%
5,501
– –
MCD icon
79
McDonald's
MCD
$189B
$349K 0.06%
3,623
+98
+3% +$9.57K
IBM icon
80
IBM
IBM
$203B
$336K 0.05%
1,898
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$316K 0.05%
2,463
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.05%
2,820
+145
+5% +$15.5K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K 0.04%
3,293
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
$274K 0.04%
2,177
– –
VTRS icon
85
Viatris
VTRS
$20.1B
$274K 0.04%
7,170
– –
AEP icon
86
American Electric Power
AEP
$73.6B
$263K 0.04%
6,065
– –
SWK icon
87
Stanley Black & Decker
SWK
$14.2B
$254K 0.04%
2,804
– –
BA icon
88
Boeing
BA
$167B
$253K 0.04%
2,150
+100
+5% +$10.8K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$232K 0.04%
2,495
-75
-3% -$6.88K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.04%
2,485
– –
BBT
91
Beacon Financial Corp
BBT
$2.56B
$221K 0.04%
8,812
+100
+1% +$2.62K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$211K 0.03%
+1,860
New +$210K
KO icon
93
Coca-Cola
KO
$352B
$207K 0.03%
5,460
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.3B
$207K 0.03%
6,587
-500
-7% -$15.5K
VGT icon
95
Vanguard Information Technology ETF
VGT
$140B
$204K 0.03%
+20,240
New +$199K
MCI
96
Barings Corporate Investors
MCI
$341M
$197K 0.03%
12,884
+2,600
+25% +$41.1K
BAC icon
97
Bank of America
BAC
$435B
$182K 0.03%
13,216
+2,505
+23% +$35.8K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$121K 0.02%
1,276
-5
-0.4% -$341
FISV
99
Fiserv Inc
FISV
$27.3B
– –
-559,680
Closed -$12.2M
TWX
100
DELISTED
Time Warner Inc
TWX
– –
-176,469
Closed -$9.78M
1 2 3
4
5

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D.J. St. Germain's Q3 2013 Portfolio in Review

As of Q3 2013, D.J. St. Germain held 105 positions worth $621M, up 2.9% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2013 filing shows 6 new, 42 increased, 39 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M.
  • D.J. St. Germain added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.25M increase.
  • D.J. St. Germain's biggest Q3 2013 reduction was Microsoft, cutting an estimated $17.6M.
  • D.J. St. Germain fully exited Fiserv Inc in Q3 2013, selling an estimated $12.2M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $621M portfolio in Q3 2013.
  • D.J. St. Germain opened 6 new positions and closed 4 in Q3 2013.
  • D.J. St. Germain's portfolio value rose 2.9% quarter-over-quarter to $621M.

Based on D.J. St. Germain's 13F filing for Q3 2013, filed 17 Oct 2013.