We are live on ! Find out more
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
+3.92%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$24.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
HAL icon
Halliburton
HAL
+$12.7M
3
WFM
Whole Foods Market Inc
WFM
+$7.19M
4
FCX icon
Freeport-McMoran
FCX
+$2.51M
5
TGT icon
Target
TGT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
$461K 0.07%
8,170
+1,000
+14% +$53.7K
CVX icon
77
Chevron
CVX
$387B
$425K 0.06%
3,790
-4
-0.1% -$454
VZ icon
78
Verizon
VZ
$183B
$420K 0.06%
8,971
+786
+10% +$38.5K
STT icon
79
State Street
STT
$50.6B
$400K 0.06%
5,101
– –
SO icon
80
Southern Company
SO
$109B
$366K 0.05%
7,460
+260
+4% +$12.3K
ANF icon
81
Abercrombie & Fitch
ANF
$4.04B
$353K 0.05%
12,310
-430
-3% -$13.2K
MCD icon
82
McDonald's
MCD
$187B
$337K 0.05%
3,601
+28
+0.8% +$2.62K
AEP icon
83
American Electric Power
AEP
$73.4B
$325K 0.05%
5,345
-105
-2% -$6.01K
LMT icon
84
Lockheed Martin
LMT
$131B
$323K 0.05%
1,676
– –
BA icon
85
Boeing
BA
$165B
$322K 0.05%
2,475
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
$310K 0.05%
2,177
– –
IBM icon
87
IBM
IBM
$195B
$306K 0.04%
1,998
+299
+18% +$47.6K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$270K 0.04%
5,585
-110
-2% -$5.3K
SWK icon
89
Stanley Black & Decker
SWK
$13.6B
$269K 0.04%
2,804
– –
KO icon
90
Coca-Cola
KO
$349B
$261K 0.04%
6,186
+136
+2% +$5.81K
DIS icon
91
Walt Disney
DIS
$161B
$259K 0.04%
2,753
+384
+16% +$34.6K
ES icon
92
Eversource Energy
ES
$28.1B
$258K 0.04%
+4,814
New +$240K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.04%
2,485
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$245K 0.04%
+3,025
New +$237K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.03%
2,180
-75
-3% -$8.25K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$240K 0.03%
2,840
-278
-9% -$23.5K
VGT icon
97
Vanguard Information Technology ETF
VGT
$140B
$230K 0.03%
17,640
-480
-3% -$6.12K
BBT
98
Beacon Financial Corp
BBT
$2.51B
$224K 0.03%
8,407
-700
-8% -$17.5K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$26.9B
$222K 0.03%
4,890
– –
MRK icon
100
Merck
MRK
$322B
$222K 0.03%
4,091
+98
+2% +$5.46K
1 2 3
4
5

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q4 2014 Portfolio in Review

As of Q4 2014, D.J. St. Germain held 120 positions worth $687M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2014 filing shows 8 new, 39 increased, 50 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 225,068 shares worth $17.1M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2014 buy was Walgreens Boots Alliance: 225,068 shares worth $17.1M.
  • D.J. St. Germain added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.95M increase.
  • D.J. St. Germain's biggest Q4 2014 reduction was Intel, cutting an estimated $18M.
  • D.J. St. Germain fully exited Halliburton in Q4 2014, selling an estimated $12.7M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $687M portfolio in Q4 2014.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q4 2014.
  • D.J. St. Germain's portfolio value rose 3.7% quarter-over-quarter to $687M.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.