DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.94%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
147
New
5
Increased
55
Reduced
68
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$4.55M |
| 2 |
iShares MBS ETF
MBB
|
$4.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.22M |
| 5 |
iShares CMBS ETF
CMBS
|
$2.96M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
JPMorgan Chase
JPM
|
$5.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 5 |
Cummins
CMI
|
$3.96M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.04% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.15% |
7,728
-195
| -2% | -$26.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.05M | 0.15% |
8,459
-20
| -0.2% | -$2.49K |
|
78
TJX Companies
TJX
$155B
| $940K | 0.13% |
11,892
+84
| +0.7% | +$6.64K |
|
79
Danaher
DHR
$146B
| $909K | 0.13% |
10,625
+330
| +3% | +$28.2K |
|
80
Blackrock
BLK
$173B
| $897K | 0.12% |
2,340
+99
| +4% | +$38K |
|
81
Chubb
CB
$110B
| $846K | 0.12% |
6,212
+879
| +16% | +$120K |
|
82
Berkshire Hills Bancorp
BHLB
$1.21B
| $786K | 0.11% |
21,812
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.11% |
4,621
-100
| -2% | -$16.7K |
|
84
General Mills
GIS
$26.4B
| $742K | 0.1% |
12,567
+2,421
| +24% | +$143K |
|
85
RTX Corp
RTX
$212B
| $729K | 0.1% |
6,499
-178
| -3% | -$20K |
|
86
Target
TGT
$42B
| $722K | 0.1% |
13,079
-215
| -2% | -$11.9K |
|
87
3M
MMM
$82.2B
| $686K | 0.1% |
3,584
+43
| +1% | +$8.23K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $679K | 0.09% |
6,230
-163
| -3% | -$17.8K |
|
89
Yum! Brands
YUM
$40.4B
| $639K | 0.09% |
9,993
+959
| +11% | +$61.3K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $632K | 0.09% |
7,925
+2,627
| +50% | +$209K |
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $629K | 0.09% |
16,005
-914,893
| -98% | -$36M |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $590K | 0.08% |
6,474
+45
| +0.7% | +$4.1K |
|
93
Altria Group
MO
$113B
| $545K | 0.08% |
7,629
+700
| +10% | +$50K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $539K | 0.08% |
4,574
-1,242
| -21% | -$146K |
|
95
Boeing
BA
$179B
| $538K | 0.07% |
3,043
-58
| -2% | -$10.3K |
|
96
Chevron
CVX
$326B
| $507K | 0.07% |
4,720
-76
| -2% | -$8.16K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $495K | 0.07% |
3,853
+318
| +9% | +$40.9K |
|
98
McDonald's
MCD
$225B
| $494K | 0.07% |
3,808
+7
| +0.2% | +$908 |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $492K | 0.07% |
13,208
+373
| +3% | +$13.9K |
|
100
Home Depot
HD
$404B
| $491K | 0.07% |
3,345
+178
| +6% | +$26.1K |
|