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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
+1.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
BBWI icon
Bath & Body Works
BBWI
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
NOV icon
NOV
NOV
+$4.95M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.87M
2
DOC icon
Healthpeak Properties
DOC
+$6.56M
3
DVN icon
Devon Energy
DVN
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.6B
$1.08M 0.14%
7,648
-80
-1% -$11.1K
TJX icon
77
TJX Companies
TJX
$172B
$1.05M 0.14%
29,156
+5,372
+23% +$203K
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.14%
64,324
-5,490
-8% -$90.9K
DHR icon
79
Danaher
DHR
$126B
$1.01M 0.13%
13,467
+1,482
+12% +$111K
CB icon
80
Chubb
CB
$133B
$952K 0.13%
6,547
+335
+5% +$47.2K
MMM icon
81
3M
MMM
$88.1B
$834K 0.11%
4,789
+503
+12% +$84.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$804K 0.11%
4,747
+126
+3% +$21K
YUM icon
83
Yum! Brands
YUM
$40.7B
$799K 0.11%
10,837
+844
+8% +$58.7K
GIS icon
84
General Mills
GIS
$19.7B
$787K 0.11%
14,210
+1,643
+13% +$93.8K
MCD icon
85
McDonald's
MCD
$187B
$752K 0.1%
4,908
+1,100
+29% +$159K
RTX icon
86
RTX Corp
RTX
$262B
$696K 0.09%
9,056
-1,271
-12% -$95.2K
BBT
87
Beacon Financial Corp
BBT
$2.53B
$682K 0.09%
19,412
-2,400
-11% -$86.4K
HD icon
88
Home Depot
HD
$330B
$679K 0.09%
4,424
+1,079
+32% +$166K
BA icon
89
Boeing
BA
$164B
$658K 0.09%
3,328
+285
+9% +$53.1K
MO icon
90
Altria Group
MO
$121B
$640K 0.09%
8,597
+968
+13% +$70.8K
TGT icon
91
Target
TGT
$62.6B
$639K 0.09%
12,214
-865
-7% -$47.3K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$597K 0.08%
6,474
– –
NVS icon
93
Novartis
NVS
$291B
$591K 0.08%
7,907
+549
+7% +$38.9K
NEE icon
94
NextEra Energy
NEE
$186B
$562K 0.08%
16,032
+620
+4% +$21.2K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$228B
$556K 0.07%
13,465
-2,540
-16% -$104K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$541K 0.07%
11,103
+2,515
+29% +$122K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$511K 0.07%
6,385
-1,540
-19% -$123K
GOVI icon
98
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$489K 0.07%
14,945
-205
-1% -$6.69K
VHT icon
99
Vanguard Health Care ETF
VHT
$17.8B
$483K 0.06%
3,280
-10
-0.3% -$1.41K
CVX icon
100
Chevron
CVX
$384B
$482K 0.06%
4,620
-100
-2% -$10.6K
2 3
4
5 6

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D.J. St. Germain's Q2 2017 Portfolio in Review

As of Q2 2017, D.J. St. Germain held 154 positions worth $747M, up 4.1% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q2 2017 filing shows 14 new, 71 increased, 48 reduced and 8 closed positions. Its largest new stake was Bath & Body Works: 132,272 shares worth $5.76M. The largest sale was ConocoPhillips, an estimated $7.87M.

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

  • D.J. St. Germain's largest Q2 2017 buy was Bath & Body Works: 132,272 shares worth $5.76M.
  • D.J. St. Germain added most to Alerian MLP ETF in Q2 2017, an estimated $20.4M increase.
  • D.J. St. Germain's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.82M.
  • D.J. St. Germain fully exited ConocoPhillips in Q2 2017, selling an estimated $7.87M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $747M portfolio in Q2 2017.
  • D.J. St. Germain opened 14 new positions and closed 8 in Q2 2017.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $747M.

Based on D.J. St. Germain's 13F filing for Q2 2017, filed 28 Jul 2017.