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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
+3.07%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$28.9M
(-4.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$927K |
| 3 |
Ford
F
|
+$705K |
| 4 |
AT&T
T
|
+$389K |
| 5 |
Freeport-McMoran
FCX
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.71M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
Corning
GLW
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $456K | 0.07% |
3,646
| – | – |
|
77
Chevron
CVX
$388B
| $451K | 0.07% |
3,794
-167
| -4% | -$19.4K |
|
78
Verizon
VZ
$189B
| $395K | 0.06% |
8,310
-934
| -10% | -$44.2K |
|
79
State Street
STT
$51B
| $355K | 0.05% |
5,101
| – | – |
|
80
McDonald's
MCD
$189B
| $350K | 0.05% |
3,573
-50
| -1% | -$4.78K |
|
81
Viatris
VTRS
$20.2B
| $350K | 0.05% |
7,170
| – | – |
|
82
IBM
IBM
$202B
| $317K | 0.05% |
1,725
-235
| -12% | -$41.4K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $296K | 0.05% |
2,177
| – | – |
|
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $294K | 0.05% |
6,323
-250
| -4% | -$11.5K |
|
85
American Electric Power
AEP
$73.8B
| $276K | 0.04% |
5,450
-615
| -10% | -$29.9K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $263K | 0.04% |
3,118
-175
| -5% | -$14.8K |
|
87
Boeing
BA
$167B
| $260K | 0.04% |
2,075
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$14.5B
| $251K | 0.04% |
2,485
| – | – |
|
89
Vanguard Health Care ETF
VHT
$18.2B
| $247K | 0.04% |
2,310
-115
| -5% | -$12.2K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $243K | 0.04% |
2,255
-405
| -15% | -$43.6K |
|
|
BBT
91
Beacon Financial Corp
BBT
$2.55B
| $238K | 0.04% |
9,207
| – | – |
|
92
Stanley Black & Decker
SWK
$14.2B
| $228K | 0.03% |
2,804
| – | – |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $228K | 0.03% |
+7,979
| New | +$226K |
|
94
Merck
MRK
$324B
| $227K | 0.03% |
4,197
| – | – |
|
95
Lockheed Martin
LMT
$133B
| $212K | 0.03% |
+1,300
| New | +$204K |
|
96
Mondelez International
MDLZ
$77.3B
| $211K | 0.03% |
6,107
-205
| -3% | -$7.01K |
|
97
Vanguard Information Technology ETF
VGT
$141B
| $207K | 0.03% |
18,120
-1,520
| -8% | -$17.1K |
|
98
iShares Core S&P US Value ETF
IUSV
$27.2B
| $206K | 0.03% |
4,890
| – | – |
|
99
Bank of America
BAC
$436B
| $203K | 0.03% |
11,790
-945
| -7% | -$15.9K |
|
100
Coca-Cola
KO
$353B
| $203K | 0.03% |
5,260
-200
| -4% | -$7.73K |
|
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D.J. St. Germain's Q1 2014 Portfolio in Review
As of Q1 2014, D.J. St. Germain held 110 positions worth $653M, down 4.2% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain withdrew a net $46.4M in Q1 2014, closing 3 positions and reducing 75 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, D.J. St. Germain opened a new position in Target worth $3.05M.
- D.J. St. Germain's largest Q1 2014 buy was Target: 50,470 shares worth $3.05M.
- D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $927K increase.
- D.J. St. Germain's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $7.5M.
- D.J. St. Germain fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $8.96M.
- D.J. St. Germain's ten largest holdings make up 33% of its $653M portfolio in Q1 2014.
- D.J. St. Germain opened 5 new positions and closed 3 in Q1 2014.
- D.J. St. Germain's portfolio value fell 4.2% quarter-over-quarter to $653M.
Based on D.J. St. Germain's 13F filing for Q1 2014, filed 10 Apr 2014.