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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
+5.3%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$39.3M
Cap. Flow
+$5.63M
Cap. Flow %
0.67%
Top 10 Hldgs %
31.98%
Holding
157
New
10
Increased
63
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$18.2M
2
BBWI icon
Bath & Body Works
BBWI
+$5.84M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.38M
4
GIS icon
General Mills
GIS
+$4.88M
5
VZ icon
Verizon
VZ
+$4.45M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$15.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.79M
3
CMI icon
Cummins
CMI
+$4.71M
4
JPM icon
JPMorgan Chase
JPM
+$4.54M
5
CVS icon
CVS Health
CVS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 10.86%
3 Healthcare 10.44%
4 Communication Services 8.04%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.25M 0.15%
4,238
+650
+18% +$176K
CELG
77
DELISTED
Celgene Corp
CELG
$1.21M 0.14%
11,584
+2,146
+23% +$242K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 0.14%
7,593
-20
-0.3% -$3K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.12%
21,105
+4,634
+28% +$227K
MMM icon
80
3M
MMM
$87.5B
$1M 0.12%
5,100
+281
+6% +$54.1K
DD icon
81
DuPont de Nemours
DD
$18.6B
$947K 0.11%
5,250
+624
+13% +$112K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$936K 0.11%
4,723
-24
-0.5% -$4.56K
MCD icon
83
McDonald's
MCD
$187B
$928K 0.11%
5,390
-71
-1% -$11.9K
HD icon
84
Home Depot
HD
$324B
$815K 0.1%
4,298
-442
-9% -$76.3K
RTX icon
85
RTX Corp
RTX
$282B
$811K 0.1%
10,104
+913
+10% +$69.3K
TGT icon
86
Target
TGT
$61.1B
$741K 0.09%
11,359
-295
-3% -$17.8K
MO icon
87
Altria Group
MO
$120B
$738K 0.09%
10,339
+1,379
+15% +$92.4K
KO icon
88
Coca-Cola
KO
$349B
$715K 0.09%
15,580
+5,511
+55% +$253K
BBT
89
Beacon Financial Corp
BBT
$2.51B
$712K 0.09%
19,452
– –
NEE icon
90
NextEra Energy
NEE
$187B
$695K 0.08%
17,800
+1,160
+7% +$44.8K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$658K 0.08%
6,680
-124
-2% -$11.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$658K 0.08%
8,300
-975
-11% -$77.7K
CVX icon
93
Chevron
CVX
$387B
$607K 0.07%
4,848
+228
+5% +$27K
NVS icon
94
Novartis
NVS
$297B
$588K 0.07%
7,820
-206
-3% -$15.5K
ES icon
95
Eversource Energy
ES
$28.1B
$574K 0.07%
9,092
+2,180
+32% +$138K
ABBV icon
96
AbbVie
ABBV
$454B
$541K 0.06%
5,595
+2,118
+61% +$200K
LMT icon
97
Lockheed Martin
LMT
$131B
$541K 0.06%
1,685
-5
-0.3% -$1.58K
CMCSA icon
98
Comcast
CMCSA
$78.3B
$538K 0.06%
13,424
+1,898
+16% +$71.3K
FTV icon
99
Fortive
FTV
$18.5B
$528K 0.06%
11,578
+1,055
+10% +$48.3K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$522K 0.06%
15,920
+140
+0.9% +$4.58K
2 3
4
5 6

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D.J. St. Germain's Q4 2017 Portfolio in Review

As of Q4 2017, D.J. St. Germain held 157 positions worth $837M, up 4.9% from $798M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2017 filing shows 10 new, 63 increased, 67 reduced and 3 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 8,989 shares worth $431K. The largest sale was Polaris, an estimated $15.9M.

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

  • D.J. St. Germain's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 8,989 shares worth $431K.
  • D.J. St. Germain added most to Global X MLP ETF in Q4 2017, an estimated $18.2M increase.
  • D.J. St. Germain's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $8.79M.
  • D.J. St. Germain fully exited Polaris in Q4 2017, selling an estimated $15.9M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $837M portfolio in Q4 2017.
  • D.J. St. Germain opened 10 new positions and closed 3 in Q4 2017.
  • D.J. St. Germain's portfolio value rose 4.9% quarter-over-quarter to $837M.

Based on D.J. St. Germain's 13F filing for Q4 2017, filed 13 Feb 2018.