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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
-7.74%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$65.3M
Cap. Flow
-$8.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
FLR icon
Fluor
FLR
+$2.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.62M
2
CMI icon
Cummins
CMI
+$6.9M
3
EXPD icon
Expeditors International
EXPD
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$6.1M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.6B
$394K 0.07%
5,860
+759
+15% +$56.5K
SO icon
77
Southern Company
SO
$109B
$386K 0.06%
8,637
– –
MCD icon
78
McDonald's
MCD
$187B
$383K 0.06%
3,887
– –
BA icon
79
Boeing
BA
$165B
$361K 0.06%
2,758
-2
-0.1% -$277
MO icon
80
Altria Group
MO
$120B
$357K 0.06%
6,554
– –
LMT icon
81
Lockheed Martin
LMT
$131B
$347K 0.06%
1,676
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.06%
5,750
– –
CVX icon
83
Chevron
CVX
$387B
$345K 0.06%
4,368
+465
+12% +$39.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.06%
+4,525
New +$348K
VTRS icon
85
Viatris
VTRS
$20.1B
$329K 0.06%
8,170
– –
DIS icon
86
Walt Disney
DIS
$161B
$317K 0.05%
3,106
+353
+13% +$38.4K
AEP icon
87
American Electric Power
AEP
$73.4B
$301K 0.05%
5,290
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K 0.05%
2,727
– –
NSC icon
89
Norfolk Southern
NSC
$78.3B
$286K 0.05%
3,745
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$285K 0.05%
2,127
-50
-2% -$7.41K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$277K 0.05%
2,595
-109
-4% -$11.7K
SWK icon
92
Stanley Black & Decker
SWK
$13.6B
$272K 0.05%
2,804
– –
KO icon
93
Coca-Cola
KO
$349B
$266K 0.04%
6,636
-420
-6% -$16.8K
ANF icon
94
Abercrombie & Fitch
ANF
$4.04B
$250K 0.04%
11,790
-260
-2% -$5.28K
MCI
95
Barings Corporate Investors
MCI
$342M
$242K 0.04%
14,836
– –
MRK icon
96
Merck
MRK
$322B
$240K 0.04%
5,090
+543
+12% +$28.8K
ES icon
97
Eversource Energy
ES
$28.1B
$236K 0.04%
4,670
-160
-3% -$7.71K
MDLZ icon
98
Mondelez International
MDLZ
$77.1B
$235K 0.04%
5,602
– –
BBT
99
Beacon Financial Corp
BBT
$2.51B
$232K 0.04%
8,407
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.04%
2,485
– –
1 2 3
4
5

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D.J. St. Germain's Q3 2015 Portfolio in Review

As of Q3 2015, D.J. St. Germain held 116 positions worth $597M, down 9.9% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.J. St. Germain's Q3 2015 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 71,036 shares worth $9.83M. The largest sale was SLB Ltd, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q3 2015 buy was Amgen: 71,036 shares worth $9.83M.
  • D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.98M increase.
  • D.J. St. Germain's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $7.62M.
  • D.J. St. Germain fully exited Freeport-McMoran in Q3 2015, selling an estimated $4.13M.
  • D.J. St. Germain's ten largest holdings make up 36% of its $597M portfolio in Q3 2015.
  • D.J. St. Germain opened 7 new positions and closed 6 in Q3 2015.
  • D.J. St. Germain's portfolio value fell 9.9% quarter-over-quarter to $597M.

Based on D.J. St. Germain's 13F filing for Q3 2015, filed 23 Oct 2015.