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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
+8%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$61.2M
Cap. Flow
+$13.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$15.6M
2
DVN icon
Devon Energy
DVN
+$6.13M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$909K
5
GE icon
GE Aerospace
GE
+$845K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$3.18M
2
OVV icon
Ovintiv
OVV
+$1.34M
3
BND icon
Vanguard Total Bond Market
BND
+$934K
4
SCHW
Charles Schwab
SCHW
+$911K
5
MBB icon
iShares MBS ETF
MBB
+$904K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Energy 12.51%
3 Financials 12.11%
4 Healthcare 11.9%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$454K 0.07%
9,244
-75
-0.8% -$3.69K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$432K 0.06%
3,646
– –
STT icon
78
State Street
STT
$50.9B
$374K 0.05%
5,101
-400
-7% -$28K
IBM icon
79
IBM
IBM
$202B
$352K 0.05%
1,960
+62
+3% +$10.7K
MCD icon
80
McDonald's
MCD
$188B
$352K 0.05%
3,623
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$341K 0.05%
+4,120
New +$345K
VTRS icon
82
Viatris
VTRS
$20.1B
$311K 0.05%
7,170
– –
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$296K 0.04%
6,573
-1,400
-18% -$63.8K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$295K 0.04%
2,177
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$286K 0.04%
2,463
– –
AEP icon
86
American Electric Power
AEP
$73.7B
$283K 0.04%
6,065
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.04%
2,660
-160
-6% -$17.1K
BA icon
88
Boeing
BA
$165B
$283K 0.04%
2,075
-75
-3% -$9.75K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K 0.04%
3,293
– –
BBT
90
Beacon Financial Corp
BBT
$2.53B
$251K 0.04%
9,207
+395
+4% +$10.3K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K 0.04%
2,485
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$245K 0.04%
2,425
-70
-3% -$6.86K
KO icon
93
Coca-Cola
KO
$354B
$226K 0.03%
5,460
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.2B
$226K 0.03%
2,804
– –
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$223K 0.03%
6,312
-275
-4% -$9.14K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$220K 0.03%
19,640
-600
-3% -$6.36K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.2B
$201K 0.03%
+4,890
New +$194K
MRK icon
98
Merck
MRK
$324B
$200K 0.03%
+4,197
New +$192K
BAC icon
99
Bank of America
BAC
$435B
$198K 0.03%
12,735
-481
-4% -$7.13K
MCI
100
Barings Corporate Investors
MCI
$340M
$198K 0.03%
13,236
+352
+3% +$5.22K
1 2 3
4
5

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TMAM
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D.J. St. Germain's Q4 2013 Portfolio in Review

As of Q4 2013, D.J. St. Germain held 107 positions worth $682M, up 9.9% from $621M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2013 filing shows 6 new, 20 increased, 66 reduced and 2 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 133,390 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • D.J. St. Germain's largest Q4 2013 buy was DoubleLine Income Solutions Fund: 133,390 shares worth $2.81M.
  • D.J. St. Germain added most to Healthpeak Properties in Q4 2013, an estimated $15.6M increase.
  • D.J. St. Germain's biggest Q4 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $3.18M.
  • D.J. St. Germain fully exited Ovintiv in Q4 2013, selling an estimated $1.34M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $682M portfolio in Q4 2013.
  • D.J. St. Germain opened 6 new positions and closed 2 in Q4 2013.
  • D.J. St. Germain's portfolio value rose 9.9% quarter-over-quarter to $682M.

Based on D.J. St. Germain's 13F filing for Q4 2013, filed 21 Jan 2014.