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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
+2.71%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$50.8M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$7.65M |
| 2 |
Bath & Body Works
BBWI
|
+$5.9M |
| 3 |
Verizon
VZ
|
+$3.95M |
| 4 |
General Mills
GIS
|
+$3.91M |
| 5 |
Qualcomm
QCOM
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.07M |
| 2 |
Becton Dickinson
BDX
|
+$2.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.72M |
| 4 |
Oracle
ORCL
|
+$1.39M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $1.15M | 0.14% |
8,096
+1,549
| +24% | +$224K |
|
77
iShares Russell 2000 ETF
IWM
$81.2B
| $1.13M | 0.14% |
7,613
-35
| -0.5% | -$4.92K |
|
78
Danaher
DHR
$135B
| $1.08M | 0.14% |
14,247
+780
| +6% | +$57.7K |
|
79
Boeing
BA
$165B
| $912K | 0.11% |
3,588
+260
| +8% | +$60.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $870K | 0.11% |
4,747
| – | – |
|
81
McDonald's
MCD
$187B
| $856K | 0.11% |
5,461
+553
| +11% | +$86.7K |
|
82
3M
MMM
$87.5B
| $846K | 0.11% |
4,819
+30
| +0.6% | +$5.2K |
|
83
DuPont de Nemours
DD
$18.6B
| $811K | 0.1% |
4,626
+3,298
| +248% | +$550K |
|
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $806K | 0.1% |
16,471
+5,368
| +48% | +$263K |
|
85
Home Depot
HD
$324B
| $775K | 0.1% |
4,740
+316
| +7% | +$48.5K |
|
|
BBT
86
Beacon Financial Corp
BBT
$2.51B
| $754K | 0.09% |
19,452
+40
| +0.2% | +$1.41K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $743K | 0.09% |
9,275
+2,890
| +45% | +$232K |
|
88
Target
TGT
$61.1B
| $688K | 0.09% |
11,654
-560
| -5% | -$31.4K |
|
89
RTX Corp
RTX
$282B
| $671K | 0.08% |
9,191
+135
| +1% | +$9.99K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $648K | 0.08% |
11,766
+5,376
| +84% | +$296K |
|
91
iShares Select Dividend ETF
DVY
$23.6B
| $637K | 0.08% |
6,804
+330
| +5% | +$30.5K |
|
92
Novartis
NVS
$297B
| $617K | 0.08% |
8,026
+119
| +2% | +$8.99K |
|
93
NextEra Energy
NEE
$187B
| $610K | 0.08% |
16,640
+608
| +4% | +$22.3K |
|
94
Altria Group
MO
$120B
| $568K | 0.07% |
8,960
+363
| +4% | +$24.2K |
|
95
Chevron
CVX
$387B
| $543K | 0.07% |
4,620
| – | – |
|
96
Lockheed Martin
LMT
$131B
| $524K | 0.07% |
1,690
| – | – |
|
97
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $516K | 0.06% |
15,780
+835
| +6% | +$27.5K |
|
98
Vanguard Health Care ETF
VHT
$18.1B
| $499K | 0.06% |
3,280
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $490K | 0.06% |
11,285
-2,180
| -16% | -$92.5K |
|
100
Duke Energy
DUK
$101B
| $478K | 0.06% |
5,691
+1,033
| +22% | +$88.4K |
|
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D.J. St. Germain's Q3 2017 Portfolio in Review
As of Q3 2017, D.J. St. Germain held 154 positions worth $798M, up 6.8% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $33M of net new capital in Q3 2017, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Global X MLP ETF: 7,595 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $2.06M trimmed.
- D.J. St. Germain's largest Q3 2017 buy was Global X MLP ETF: 7,595 shares worth $469K.
- D.J. St. Germain added most to NOV in Q3 2017, an estimated $7.65M increase.
- D.J. St. Germain's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $2.06M.
- D.J. St. Germain fully exited Expeditors International in Q3 2017, selling an estimated $2.07M.
- D.J. St. Germain's ten largest holdings make up 32% of its $798M portfolio in Q3 2017.
- D.J. St. Germain opened 8 new positions and closed 7 in Q3 2017.
- D.J. St. Germain's portfolio value rose 6.8% quarter-over-quarter to $798M.
Based on D.J. St. Germain's 13F filing for Q3 2017, filed 31 Oct 2017.