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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
+0.49%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$4.44M
Cap. Flow
+$2.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12.3M
2
QCOM icon
Qualcomm
QCOM
+$3.81M
3
JNJ icon
Johnson & Johnson
JNJ
+$875K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$788K
5
GE icon
GE Aerospace
GE
+$658K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$13.7M
2
GLW icon
Corning
GLW
+$3.42M
3
MO icon
Altria Group
MO
+$1.57M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$524K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Healthcare 12.51%
3 Financials 11.26%
4 Industrials 9.48%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$40.4B
$426K 0.06%
8,595
-1,925
-18% -$93.5K
BA icon
77
Boeing
BA
$165B
$401K 0.06%
2,675
+200
+8% +$29.1K
CVX icon
78
Chevron
CVX
$388B
$398K 0.06%
3,790
– –
STT icon
79
State Street
STT
$50.9B
$375K 0.05%
5,101
– –
MCD icon
80
McDonald's
MCD
$188B
$356K 0.05%
3,651
+50
+1% +$4.74K
LMT icon
81
Lockheed Martin
LMT
$134B
$340K 0.05%
1,676
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$330K 0.05%
2,177
– –
MO icon
83
Altria Group
MO
$122B
$325K 0.05%
6,499
-29,665
-82% -$1.57M
SO icon
84
Southern Company
SO
$110B
$322K 0.05%
7,272
-188
-3% -$8.93K
AEP icon
85
American Electric Power
AEP
$73.7B
$299K 0.04%
5,315
-30
-0.6% -$1.78K
DIS icon
86
Walt Disney
DIS
$165B
$288K 0.04%
2,743
-10
-0.4% -$1.01K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$281K 0.04%
3,338
+313
+10% +$26.6K
ANF icon
88
Abercrombie & Fitch
ANF
$4.17B
$271K 0.04%
12,310
– –
KO icon
89
Coca-Cola
KO
$354B
$267K 0.04%
6,586
+400
+6% +$16.7K
SWK icon
90
Stanley Black & Decker
SWK
$14.2B
$267K 0.04%
2,804
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.04%
2,353
+173
+8% +$19.2K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$256K 0.04%
2,485
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.31B
$246K 0.04%
2,145
– –
ES icon
94
Eversource Energy
ES
$28.2B
$243K 0.04%
4,814
– –
BBT
95
Beacon Financial Corp
BBT
$2.53B
$233K 0.03%
8,407
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$230K 0.03%
6,372
+670
+12% +$24.2K
MRK icon
97
Merck
MRK
$324B
$228K 0.03%
4,165
+74
+2% +$4.19K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$225K 0.03%
4,640
-945
-17% -$45.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$224K 0.03%
16,800
-840
-5% -$11.1K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.2B
$220K 0.03%
4,890
– –
1 2 3
4
5

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D.J. St. Germain's Q1 2015 Portfolio in Review

As of Q1 2015, D.J. St. Germain held 114 positions worth $692M, up 0.65% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain's Q1 2015 filing shows 2 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was Fluor: 215,830 shares worth $12.3M. The largest sale was Illinois Tool Works, an estimated $13.7M.

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

  • D.J. St. Germain's largest Q1 2015 buy was Fluor: 215,830 shares worth $12.3M.
  • D.J. St. Germain added most to Qualcomm in Q1 2015, an estimated $3.81M increase.
  • D.J. St. Germain's biggest Q1 2015 reduction was Corning, cutting an estimated $3.42M.
  • D.J. St. Germain fully exited Illinois Tool Works in Q1 2015, selling an estimated $13.7M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $692M portfolio in Q1 2015.
  • D.J. St. Germain opened 2 new positions and closed 4 in Q1 2015.
  • D.J. St. Germain's portfolio value rose 0.65% quarter-over-quarter to $692M.

Based on D.J. St. Germain's 13F filing for Q1 2015, filed 15 Apr 2015.