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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
+1.72%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$16M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.29M
2
CVS icon
CVS Health
CVS
+$6.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.75M
5
AMGN icon
Amgen
AMGN
+$2.94M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.15M
2
CMI icon
Cummins
CMI
+$4.1M
3
WFM
Whole Foods Market Inc
WFM
+$3.61M
4
GS icon
Goldman Sachs
GS
+$3.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.6B
$1.09M 0.15%
14,019
+694
+5% +$52.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.2B
$1.07M 0.14%
7,923
+206
+3% +$26.3K
CELG
78
DELISTED
Celgene Corp
CELG
$981K 0.13%
8,479
+808
+11% +$90K
TGT icon
79
Target
TGT
$61.1B
$960K 0.13%
13,294
-270
-2% -$19.5K
DIS icon
80
Walt Disney
DIS
$161B
$936K 0.13%
8,980
+1,194
+15% +$116K
TJX icon
81
TJX Companies
TJX
$170B
$887K 0.12%
23,616
+3,466
+17% +$131K
PANW icon
82
Palo Alto Networks
PANW
$265B
$886K 0.12%
42,510
+5,856
+16% +$140K
BLK icon
83
Blackrock
BLK
$161B
$853K 0.12%
2,241
+270
+14% +$99K
BBT
84
Beacon Financial Corp
BBT
$2.51B
$804K 0.11%
21,812
+377
+2% +$12.1K
DHR icon
85
Danaher
DHR
$135B
$801K 0.11%
11,613
+1,697
+17% +$118K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$769K 0.1%
4,721
+233
+5% +$35.9K
RTX icon
87
RTX Corp
RTX
$282B
$732K 0.1%
10,610
+356
+3% +$23.6K
CB icon
88
Chubb
CB
$137B
$705K 0.1%
5,333
+883
+20% +$113K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$692K 0.09%
12,786
-10,542
-45% -$576K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$682K 0.09%
5,816
-2,102
-27% -$250K
MMM icon
91
3M
MMM
$87.5B
$632K 0.09%
4,235
-102
-2% -$14.7K
GIS icon
92
General Mills
GIS
$19B
$627K 0.08%
10,146
+1,136
+13% +$70.4K
YUM icon
93
Yum! Brands
YUM
$40.6B
$572K 0.08%
9,034
-2,426
-21% -$152K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$569K 0.08%
6,429
-500
-7% -$43.1K
CVX icon
95
Chevron
CVX
$387B
$564K 0.08%
4,796
+357
+8% +$38.9K
GOVI icon
96
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$491K 0.07%
15,410
+400
+3% +$13.1K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$488K 0.07%
6,653
+110
+2% +$7.81K
BA icon
98
Boeing
BA
$165B
$483K 0.07%
3,101
+558
+22% +$81.5K
MO icon
99
Altria Group
MO
$120B
$469K 0.06%
6,929
– –
MCD icon
100
McDonald's
MCD
$187B
$463K 0.06%
3,801
+200
+6% +$23.5K
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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AGA
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D.J. St. Germain's Q4 2016 Portfolio in Review

As of Q4 2016, D.J. St. Germain held 147 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2016 filing shows 8 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 137,325 shares worth $6.5M. The largest sale was Healthpeak Properties, an estimated $7.15M.

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

  • D.J. St. Germain's largest Q4 2016 buy was Cerner Corp: 137,325 shares worth $6.5M.
  • D.J. St. Germain added most to CVS Health in Q4 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $7.15M.
  • D.J. St. Germain fully exited Gilead Sciences in Q4 2016, selling an estimated $687K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $739M portfolio in Q4 2016.
  • D.J. St. Germain opened 8 new positions and closed 5 in Q4 2016.
  • D.J. St. Germain's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.