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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
+1.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$16.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.7M
2
PII icon
Polaris
PII
+$5.97M
3
SRCL
Stericycle Inc
SRCL
+$5.17M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$4.15M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.1B
$1.18M 0.17%
14,167
-25
-0.2% -$1.98K
TGT icon
77
Target
TGT
$62.6B
$1.01M 0.14%
14,522
-407
-3% -$30.4K
MTB icon
78
M&T Bank
MTB
$36.3B
$969K 0.14%
8,195
-201
-2% -$23.3K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$934K 0.13%
7,612
-5,811
-43% -$697K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.6B
$903K 0.13%
7,852
-385
-5% -$43.4K
DIS icon
81
Walt Disney
DIS
$166B
$881K 0.12%
9,007
+2,486
+38% +$249K
V icon
82
Visa
V
$672B
$869K 0.12%
11,710
+1,280
+12% +$100K
DHR icon
83
Danaher
DHR
$127B
$804K 0.11%
11,845
+677
+6% +$44.3K
TJX icon
84
TJX Companies
TJX
$172B
$747K 0.1%
19,334
+1,520
+9% +$58K
CELG
85
DELISTED
Celgene Corp
CELG
$747K 0.1%
7,572
+726
+11% +$75.1K
BBT
86
Beacon Financial Corp
BBT
$2.53B
$712K 0.1%
26,435
+18,302
+225% +$492K
STT icon
87
State Street
STT
$50.9B
$709K 0.1%
13,150
+567
+5% +$33.9K
MMM icon
88
3M
MMM
$89.1B
$708K 0.1%
4,838
+623
+15% +$87.8K
RTX icon
89
RTX Corp
RTX
$262B
$702K 0.1%
10,870
+159
+1% +$10.2K
PANW icon
90
Palo Alto Networks
PANW
$273B
$679K 0.09%
33,240
+4,140
+14% +$95.9K
GILD icon
91
Gilead Sciences
GILD
$162B
$671K 0.09%
8,041
+620
+8% +$55K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.09%
4,488
+412
+10% +$58.9K
BLK icon
93
Blackrock
BLK
$164B
$641K 0.09%
1,871
+254
+16% +$89.3K
GIS icon
94
General Mills
GIS
$19.7B
$623K 0.09%
8,739
+634
+8% +$40.4K
YUM icon
95
Yum! Brands
YUM
$40.7B
$614K 0.09%
10,299
+1,057
+11% +$62.3K
LLY icon
96
Eli Lilly
LLY
$1.04T
$613K 0.09%
7,781
+521
+7% +$39.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$612K 0.09%
7,174
-100
-1% -$8.24K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$588K 0.08%
7,278
+218
+3% +$17.5K
GOVI icon
99
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$520K 0.07%
14,778
-875
-6% -$29.8K
IBM icon
100
IBM
IBM
$193B
$510K 0.07%
3,512
-16
-0.5% -$2.29K
2 3
4
5 6

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D.J. St. Germain's Q2 2016 Portfolio in Review

As of Q2 2016, D.J. St. Germain held 149 positions worth $716M, up 2.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. D.J. St. Germain opened 1 new position and exited 3, leaving the 149-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q2 2016 buy was Duke Energy: 4,591 shares worth $394K.
  • D.J. St. Germain added most to CVS Health in Q2 2016, an estimated $10.7M increase.
  • D.J. St. Germain's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $11.8M.
  • D.J. St. Germain fully exited Nike in Q2 2016, selling an estimated $586K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $716M portfolio in Q2 2016.
  • D.J. St. Germain opened 1 new position and closed 3 in Q2 2016.
  • D.J. St. Germain's portfolio value rose 2.3% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q2 2016, filed 22 Aug 2016.