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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
-1.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.36M |
| 2 |
Corning
GLW
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.48M |
| 2 |
Medtronic
MDT
|
+$8.19M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.07M |
| 4 |
Becton Dickinson
BDX
|
+$3.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.6B
| $393K | 0.06% |
5,101
| – | – |
|
77
Boeing
BA
$165B
| $383K | 0.06% |
2,760
+85
| +3% | +$12.4K |
|
78
Chevron
CVX
$387B
| $377K | 0.06% |
3,903
+113
| +3% | +$11.9K |
|
79
McDonald's
MCD
$187B
| $370K | 0.06% |
3,887
+236
| +6% | +$22.8K |
|
80
Southern Company
SO
$109B
| $362K | 0.05% |
8,637
+1,365
| +19% | +$59.5K |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $337K | 0.05% |
2,177
| – | – |
|
82
Norfolk Southern
NSC
$78.3B
| $327K | 0.05% |
+3,745
| New | +$365K |
|
83
Altria Group
MO
$120B
| $321K | 0.05% |
6,554
+55
| +0.8% | +$2.79K |
|
84
Walt Disney
DIS
$161B
| $314K | 0.05% |
2,753
+10
| +0.4% | +$1.1K |
|
85
Lockheed Martin
LMT
$131B
| $312K | 0.05% |
1,676
| – | – |
|
86
SPDR Gold Trust
GLD
$130B
| $304K | 0.05% |
2,704
+811
| +43% | +$92.8K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $297K | 0.04% |
2,727
+374
| +16% | +$41.1K |
|
88
Stanley Black & Decker
SWK
$13.6B
| $295K | 0.04% |
2,804
| – | – |
|
89
American Electric Power
AEP
$73.4B
| $280K | 0.04% |
5,290
-25
| -0.5% | -$1.38K |
|
90
Coca-Cola
KO
$349B
| $277K | 0.04% |
7,056
+470
| +7% | +$19.1K |
|
91
Abercrombie & Fitch
ANF
$4.04B
| $259K | 0.04% |
12,050
-260
| -2% | -$5.72K |
|
92
iShares Russell 2000 Value ETF
IWN
$14.3B
| $253K | 0.04% |
2,485
| – | – |
|
93
Merck
MRK
$322B
| $247K | 0.04% |
4,547
+382
| +9% | +$21.4K |
|
|
BBT
94
Beacon Financial Corp
BBT
$2.51B
| $239K | 0.04% |
8,407
| – | – |
|
|
MCI
95
Barings Corporate Investors
MCI
$342M
| $238K | 0.04% |
14,836
+800
| +6% | +$12.7K |
|
96
Mondelez International
MDLZ
$77.1B
| $230K | 0.03% |
5,602
-770
| -12% | -$30.2K |
|
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $226K | 0.03% |
4,763
+123
| +3% | +$5.87K |
|
98
iShares Core S&P US Value ETF
IUSV
$26.9B
| $220K | 0.03% |
4,890
| – | – |
|
99
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $220K | 0.03% |
5,400
| – | – |
|
100
Eversource Energy
ES
$28.1B
| $219K | 0.03% |
4,830
+16
| +0.3% | +$776 |
|
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D.J. St. Germain's Q2 2015 Portfolio in Review
As of Q2 2015, D.J. St. Germain held 113 positions worth $662M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q2 2015 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 3,745 shares worth $327K. The largest sale was Cisco, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2015 buy was Norfolk Southern: 3,745 shares worth $327K.
- D.J. St. Germain added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $6.36M increase.
- D.J. St. Germain's biggest Q2 2015 reduction was Cisco, cutting an estimated $8.48M.
- D.J. St. Germain fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $4.07M.
- D.J. St. Germain's ten largest holdings make up 33% of its $662M portfolio in Q2 2015.
- D.J. St. Germain opened 3 new positions and closed 4 in Q2 2015.
- D.J. St. Germain's portfolio value fell 4.3% quarter-over-quarter to $662M.
Based on D.J. St. Germain's 13F filing for Q2 2015, filed 23 Jul 2015.