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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
+5.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$26.7M
Cap. Flow
-$6.28M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.1M
2
TPR icon
Tapestry
TPR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$12.8M
4
WFM
Whole Foods Market Inc
WFM
+$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.13M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.6M
3
SCHW
Charles Schwab
SCHW
+$9.84M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.23M
5
MDT icon
Medtronic
MDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Energy 13.71%
3 Financials 11.39%
4 Industrials 9.83%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$495K 0.07%
3,794
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.07%
3,646
– –
VZ icon
78
Verizon
VZ
$183B
$400K 0.06%
8,185
-125
-2% -$6.06K
VTRS icon
79
Viatris
VTRS
$20.1B
$370K 0.05%
7,170
– –
MCD icon
80
McDonald's
MCD
$187B
$360K 0.05%
3,573
– –
SO icon
81
Southern Company
SO
$109B
$352K 0.05%
7,755
-42,900
-85% -$1.9M
STT icon
82
State Street
STT
$50.6B
$343K 0.05%
5,101
– –
AEP icon
83
American Electric Power
AEP
$73.4B
$304K 0.04%
5,450
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
$301K 0.04%
2,177
– –
IBM icon
85
IBM
IBM
$194B
$299K 0.04%
1,725
– –
NE
86
DELISTED
Noble Corporation
NE
$291K 0.04%
9,924
+1,945
+24% +$53.4K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$270K 0.04%
5,700
-623
-10% -$29.3K
BA icon
88
Boeing
BA
$165B
$264K 0.04%
2,075
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$264K 0.04%
3,118
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$263K 0.04%
2,360
+50
+2% +$5.35K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$257K 0.04%
2,485
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.04%
2,255
– –
SWK icon
93
Stanley Black & Decker
SWK
$13.6B
$246K 0.04%
2,804
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.1B
$230K 0.03%
6,107
– –
SCHW
95
Charles Schwab
SCHW
$177B
$224K 0.03%
8,335
-375,049
-98% -$9.84M
MRK icon
96
Merck
MRK
$322B
$220K 0.03%
3,993
-204
-5% -$11.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$140B
$219K 0.03%
18,120
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$26.9B
$216K 0.03%
4,890
– –
KO icon
99
Coca-Cola
KO
$349B
$214K 0.03%
5,060
-200
-4% -$8.12K
ES icon
100
Eversource Energy
ES
$28.1B
$209K 0.03%
+4,414
New +$202K
1 2 3
4
5

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D.J. St. Germain's Q2 2014 Portfolio in Review

As of Q2 2014, D.J. St. Germain held 112 positions worth $680M, up 4.1% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2014 filing shows 5 new, 20 increased, 62 reduced and 2 closed positions. Its largest new stake was Tapestry: 409,530 shares worth $14M. The largest sale was Walgreens Boots Alliance, an estimated $22.6M.

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

  • D.J. St. Germain's largest Q2 2014 buy was Tapestry: 409,530 shares worth $14M.
  • D.J. St. Germain added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $22.1M increase.
  • D.J. St. Germain's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.6M.
  • D.J. St. Germain fully exited Walgreens Boots Alliance in Q2 2014, selling an estimated $22.6M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $680M portfolio in Q2 2014.
  • D.J. St. Germain opened 5 new positions and closed 2 in Q2 2014.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $680M.

Based on D.J. St. Germain's 13F filing for Q2 2014, filed 17 Jul 2014.