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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
-2.2%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$17.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.43M
2
WFM
Whole Foods Market Inc
WFM
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$730K
5
TPR icon
Tapestry
TPR
+$503K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$870K
3
GD icon
General Dynamics
GD
+$658K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Energy 12.21%
3 Financials 11.83%
4 Industrials 9.34%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$475K 0.07%
8,421
-279
-3% -$16.1K
ANF icon
77
Abercrombie & Fitch
ANF
$4.04B
$463K 0.07%
12,740
-415
-3% -$16.9K
CVX icon
78
Chevron
CVX
$387B
$453K 0.07%
3,794
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.1B
$415K 0.06%
3,550
+1,190
+50% +$136K
VZ icon
80
Verizon
VZ
$183B
$409K 0.06%
8,185
– –
STT icon
81
State Street
STT
$50.6B
$375K 0.06%
5,101
– –
MCD icon
82
McDonald's
MCD
$187B
$339K 0.05%
3,573
– –
VTRS icon
83
Viatris
VTRS
$20.1B
$326K 0.05%
7,170
– –
BA icon
84
Boeing
BA
$165B
$315K 0.05%
2,475
+400
+19% +$50.4K
SO icon
85
Southern Company
SO
$109B
$314K 0.05%
7,200
-555
-7% -$24.4K
IBM icon
86
IBM
IBM
$194B
$308K 0.05%
1,699
-26
-2% -$4.74K
LMT icon
87
Lockheed Martin
LMT
$131B
$306K 0.05%
1,676
+376
+29% +$64K
AEP icon
88
American Electric Power
AEP
$73.4B
$285K 0.04%
5,450
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.6B
$282K 0.04%
2,177
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$273K 0.04%
5,695
-5
-0.1% -$238
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$264K 0.04%
3,118
– –
KO icon
92
Coca-Cola
KO
$349B
$258K 0.04%
6,050
+990
+20% +$40.9K
SWK icon
93
Stanley Black & Decker
SWK
$13.6B
$249K 0.04%
2,804
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.04%
2,255
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.04%
2,485
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$140B
$227K 0.03%
18,120
– –
MRK icon
97
Merck
MRK
$322B
$226K 0.03%
3,993
– –
GLD icon
98
SPDR Gold Trust
GLD
$130B
$220K 0.03%
+1,893
New +$233K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.35B
$216K 0.03%
+2,370
New +$208K
BBT
100
Beacon Financial Corp
BBT
$2.51B
$214K 0.03%
9,107
+400
+5% +$9.61K
1 2 3
4
5

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D.J. St. Germain's Q3 2014 Portfolio in Review

As of Q3 2014, D.J. St. Germain held 115 positions worth $663M, down 2.5% from $680M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2014 filing shows 5 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M. The largest sale was Medtronic, an estimated $1.12M.

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

  • D.J. St. Germain's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M.
  • D.J. St. Germain added most to Whole Foods Market Inc in Q3 2014, an estimated $1.23M increase.
  • D.J. St. Germain's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.12M.
  • D.J. St. Germain fully exited Noble Corporation in Q3 2014, selling an estimated $291K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $663M portfolio in Q3 2014.
  • D.J. St. Germain opened 5 new positions and closed 3 in Q3 2014.
  • D.J. St. Germain's portfolio value fell 2.5% quarter-over-quarter to $663M.

Based on D.J. St. Germain's 13F filing for Q3 2014, filed 10 Oct 2014.