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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
+4.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$488K
Cap. Flow
-$24.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.6M
2
PII icon
Polaris
PII
+$6.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
4
NVO
Novo Nordisk
NVO
+$4.64M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$16.1M
2
F icon
Ford
F
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$61.1B
$932K 0.13%
13,564
-958
-7% -$68.7K
MTB icon
77
M&T Bank
MTB
$35.5B
$931K 0.13%
8,020
-175
-2% -$20.3K
STT icon
78
State Street
STT
$50.9B
$928K 0.13%
13,325
+175
+1% +$11.4K
CELG
79
DELISTED
Celgene Corp
CELG
$802K 0.11%
7,671
+99
+1% +$10.7K
TJX icon
80
TJX Companies
TJX
$169B
$753K 0.11%
20,150
+816
+4% +$31.9K
YUM icon
81
Yum! Brands
YUM
$40.8B
$748K 0.1%
11,460
+1,161
+11% +$74.1K
DIS icon
82
Walt Disney
DIS
$161B
$723K 0.1%
7,786
-1,221
-14% -$117K
BLK icon
83
Blackrock
BLK
$162B
$714K 0.1%
1,971
+100
+5% +$36.4K
DHR icon
84
Danaher
DHR
$133B
$689K 0.1%
9,916
-1,929
-16% -$137K
GILD icon
85
Gilead Sciences
GILD
$161B
$687K 0.1%
8,688
+647
+8% +$52.6K
RTX icon
86
RTX Corp
RTX
$283B
$656K 0.09%
10,254
-616
-6% -$40.9K
LLY icon
87
Eli Lilly
LLY
$1.05T
$652K 0.09%
8,123
+342
+4% +$27.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$648K 0.09%
4,488
– –
MMM icon
89
3M
MMM
$87.6B
$639K 0.09%
4,337
-501
-10% -$74.8K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$626K 0.09%
7,768
+490
+7% +$39.5K
BBT
91
Beacon Financial Corp
BBT
$2.5B
$594K 0.08%
21,435
-5,000
-19% -$136K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.08%
6,929
-245
-3% -$21.1K
GIS icon
93
General Mills
GIS
$19.1B
$576K 0.08%
9,010
+271
+3% +$18.9K
CB icon
94
Chubb
CB
$136B
$559K 0.08%
4,450
+572
+15% +$72.6K
GOVI icon
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$521K 0.07%
15,010
+232
+2% +$8.11K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$503K 0.07%
4,562
+657
+17% +$71.5K
IBM icon
97
IBM
IBM
$194B
$494K 0.07%
3,250
-262
-7% -$39.8K
CVX icon
98
Chevron
CVX
$391B
$457K 0.06%
4,439
-169
-4% -$17.3K
VHT icon
99
Vanguard Health Care ETF
VHT
$18B
$443K 0.06%
3,335
-35
-1% -$4.72K
MO icon
100
Altria Group
MO
$120B
$438K 0.06%
6,929
-60
-0.9% -$3.99K
2 3
4
5 6

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q3 2016 Portfolio in Review

As of Q3 2016, D.J. St. Germain held 148 positions worth $716M, up 0.07% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain withdrew a net $24.5M in Q3 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Tapestry, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.J. St. Germain opened a new position in Fortive worth $210K.

  • D.J. St. Germain's largest Q3 2016 buy was Fortive: 6,549 shares worth $210K.
  • D.J. St. Germain added most to Stericycle Inc in Q3 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q3 2016 reduction was Ford, cutting an estimated $13.9M.
  • D.J. St. Germain fully exited Tapestry in Q3 2016, selling an estimated $16.1M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $716M portfolio in Q3 2016.
  • D.J. St. Germain opened 2 new positions and closed 9 in Q3 2016.
  • D.J. St. Germain's portfolio value rose 0.07% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q3 2016, filed 27 Oct 2016.