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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
+1.65%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M
3
CMI icon
Cummins
CMI
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
CB
CHUBB CORPORATION
CB
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$428K
5
TPR icon
Tapestry
TPR
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.8B
$1.1M 0.16%
14,192
– –
MTB icon
77
M&T Bank
MTB
$35.6B
$932K 0.13%
8,396
-355
-4% -$38.5K
PII icon
78
Polaris
PII
$4.13B
$929K 0.13%
+9,435
New +$818K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$911K 0.13%
8,237
-242
-3% -$25.1K
V icon
80
Visa
V
$669B
$798K 0.11%
10,430
+2,615
+33% +$190K
PANW icon
81
Palo Alto Networks
PANW
$265B
$791K 0.11%
29,100
+7,614
+35% +$187K
STT icon
82
State Street
STT
$50.6B
$736K 0.11%
12,583
+1,718
+16% +$97.6K
DHR icon
83
Danaher
DHR
$135B
$712K 0.1%
11,168
+2,372
+27% +$141K
TJX icon
84
TJX Companies
TJX
$170B
$698K 0.1%
17,814
+4,024
+29% +$146K
CELG
85
DELISTED
Celgene Corp
CELG
$685K 0.1%
6,846
+2,947
+76% +$303K
GILD icon
86
Gilead Sciences
GILD
$162B
$682K 0.1%
7,421
+1,996
+37% +$180K
RTX icon
87
RTX Corp
RTX
$282B
$675K 0.1%
10,711
+166
+2% +$9.63K
DIS icon
88
Walt Disney
DIS
$161B
$648K 0.09%
6,521
+837
+15% +$80.8K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.08%
7,274
-60
-0.8% -$4.58K
MMM icon
90
3M
MMM
$87.5B
$587K 0.08%
4,215
-77
-2% -$9.89K
NKE icon
91
Nike
NKE
$60.8B
$586K 0.08%
9,530
+1,690
+22% +$102K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$578K 0.08%
4,076
+100
+3% +$13.3K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$565K 0.08%
7,060
+4,035
+133% +$319K
BLK icon
94
Blackrock
BLK
$161B
$551K 0.08%
1,617
+339
+27% +$107K
YUM icon
95
Yum! Brands
YUM
$40.6B
$544K 0.08%
9,242
+2,341
+34% +$123K
GOVI icon
96
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$531K 0.08%
15,653
+495
+3% +$16.6K
LLY icon
97
Eli Lilly
LLY
$1.06T
$523K 0.07%
7,260
+1,466
+25% +$111K
GIS icon
98
General Mills
GIS
$19B
$513K 0.07%
8,105
+1,601
+25% +$93.1K
IBM icon
99
IBM
IBM
$194B
$511K 0.07%
3,528
+84
+2% +$10.7K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$501K 0.07%
3,971
+1,051
+36% +$122K
2 3
4
5 6

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D.J. St. Germain's Q1 2016 Portfolio in Review

As of Q1 2016, D.J. St. Germain held 150 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain deployed $28M of net new capital in Q1 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Polaris: 9,435 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $5.29M trimmed.

  • D.J. St. Germain's largest Q1 2016 buy was Polaris: 9,435 shares worth $929K.
  • D.J. St. Germain added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.54M increase.
  • D.J. St. Germain's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $5.29M.
  • D.J. St. Germain fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $629K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • D.J. St. Germain opened 8 new positions and closed 2 in Q1 2016.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.