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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
+6.09%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$11.1M |
| 3 |
ConocoPhillips
COP
|
+$6.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 5 |
Qualcomm
QCOM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
Devon Energy
DVN
|
+$4.94M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.04M |
| 5 |
BP
BP
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.8B
| $721K | 0.11% |
10,865
+5,005
| +85% | +$348K |
|
77
Meta Platforms (Facebook)
META
$1.54T
| $714K | 0.11% |
+6,824
| New | +$701K |
|
78
RTX Corp
RTX
$288B
| $638K | 0.1% |
10,545
+267
| +3% | +$16.2K |
|
79
Palo Alto Networks
PANW
$265B
| $631K | 0.09% |
+21,486
| New | +$620K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $629K | 0.09% |
+4,739
| New | +$614K |
|
81
Visa
V
$674B
| $606K | 0.09% |
+7,815
| New | +$605K |
|
82
Walt Disney
DIS
$165B
| $597K | 0.09% |
5,684
+2,578
| +83% | +$287K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $561K | 0.08% |
+10,458
| New | +$566K |
|
84
iShares Select Dividend ETF
DVY
$23.9B
| $551K | 0.08% |
7,334
-96
| -1% | -$7.3K |
|
85
Danaher
DHR
$135B
| $549K | 0.08% |
+8,796
| New | +$551K |
|
86
Gilead Sciences
GILD
$161B
| $549K | 0.08% |
+5,425
| New | +$564K |
|
87
3M
MMM
$88.3B
| $541K | 0.08% |
4,292
-156
| -4% | -$20.1K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $525K | 0.08% |
3,976
-250
| -6% | -$33.6K |
|
89
Nike
NKE
$61.4B
| $490K | 0.07% |
+7,840
| New | +$506K |
|
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $489K | 0.07% |
15,158
-16,898
| -53% | -$549K |
|
91
TJX Companies
TJX
$170B
| $489K | 0.07% |
+13,790
| New | +$491K |
|
92
Eli Lilly
LLY
$1.07T
| $488K | 0.07% |
+5,794
| New | +$481K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $467K | 0.07% |
+3,899
| New | +$451K |
|
94
Southern Company
SO
$110B
| $466K | 0.07% |
9,957
+1,320
| +15% | +$59.8K |
|
95
IBM
IBM
$200B
| $453K | 0.07% |
3,444
-560
| -14% | -$75.2K |
|
96
Vanguard Health Care ETF
VHT
$18.2B
| $448K | 0.07% |
3,370
-60
| -2% | -$7.82K |
|
97
Altria Group
MO
$123B
| $442K | 0.07% |
7,600
+1,046
| +16% | +$60.6K |
|
98
Blackrock
BLK
$162B
| $435K | 0.07% |
+1,278
| New | +$435K |
|
99
Chevron
CVX
$391B
| $415K | 0.06% |
4,618
+250
| +6% | +$22.5K |
|
100
Viatris
VTRS
$20.1B
| $415K | 0.06% |
7,670
-500
| -6% | -$24K |
|
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D.J. St. Germain's Q4 2015 Portfolio in Review
As of Q4 2015, D.J. St. Germain held 145 positions worth $665M, up 11% from $597M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain deployed $36.4M of net new capital in Q4 2015, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 616,160 shares worth $24M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22M trimmed.
- D.J. St. Germain's largest Q4 2015 buy was Alphabet (Google) Class A: 616,160 shares worth $24M.
- D.J. St. Germain added most to ConocoPhillips in Q4 2015, an estimated $6.14M increase.
- D.J. St. Germain's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22M.
- D.J. St. Germain fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.67M.
- D.J. St. Germain's ten largest holdings make up 33% of its $665M portfolio in Q4 2015.
- D.J. St. Germain opened 35 new positions and closed 3 in Q4 2015.
- D.J. St. Germain's portfolio value rose 11% quarter-over-quarter to $665M.
Based on D.J. St. Germain's 13F filing for Q4 2015, filed 19 Jan 2016.