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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
-4.6%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
Cap. Flow
-$2.45M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.58M
2
CB icon
Chubb
CB
+$7.25M
3
GE icon
GE Aerospace
GE
+$6.78M
4
DIS icon
Walt Disney
DIS
+$6.55M
5
SBH icon
Sally Beauty Holdings
SBH
+$6.08M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
CCC
Calgon Carbon Corp
CCC
+$8.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$1.05M 0.13%
9,227
+4,379
+90% +$523K
HON icon
77
Honeywell
HON
$77.1B
$1.01M 0.13%
+7,712
New +$1.07M
ABBV icon
78
AbbVie
ABBV
$458B
$991K 0.13%
10,472
+4,877
+87% +$536K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$939K 0.12%
4,707
-16
-0.3% -$3.29K
ADP icon
80
Automatic Data Processing
ADP
$100B
$891K 0.11%
7,850
+5,430
+224% +$633K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$868K 0.11%
18,075
-3,030
-14% -$146K
MRK icon
82
Merck
MRK
$324B
$865K 0.11%
16,634
+10,017
+151% +$541K
KO icon
83
Coca-Cola
KO
$354B
$860K 0.11%
19,797
+4,217
+27% +$189K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$817K 0.1%
11,395
+7,800
+217% +$561K
AMAT icon
85
Applied Materials
AMAT
$426B
$797K 0.1%
14,323
+8,550
+148% +$476K
ETN icon
86
Eaton
ETN
$157B
$763K 0.1%
+9,545
New +$783K
TGT icon
87
Target
TGT
$62.1B
$751K 0.09%
10,819
-540
-5% -$39.3K
BBT
88
Beacon Financial Corp
BBT
$2.53B
$738K 0.09%
19,452
– –
NEE icon
89
NextEra Energy
NEE
$187B
$737K 0.09%
18,060
+260
+1% +$10K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$712K 0.09%
9,075
+775
+9% +$61K
AFL icon
91
Aflac
AFL
$63.9B
$699K 0.09%
15,982
-29,894
-65% -$1.32M
GOVI icon
92
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$614K 0.08%
19,260
+3,340
+21% +$106K
TXN icon
93
Texas Instruments
TXN
$255B
$597K 0.08%
5,750
+2,515
+78% +$272K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$596K 0.08%
6,270
-410
-6% -$40K
TT icon
95
Trane Technologies
TT
$106B
$586K 0.07%
6,850
+2,920
+74% +$262K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$583K 0.07%
+3,663
New +$604K
LMT icon
97
Lockheed Martin
LMT
$134B
$569K 0.07%
1,685
– –
MO icon
98
Altria Group
MO
$122B
$538K 0.07%
8,630
-1,709
-17% -$113K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$537K 0.07%
+3,430
New +$569K
FTV icon
100
Fortive
FTV
$19B
$520K 0.07%
10,637
-941
-8% -$44.8K
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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MC
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HP
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AGA
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D.J. St. Germain's Q1 2018 Portfolio in Review

As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.

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

  • D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
  • D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
  • D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
  • D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
  • D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
  • D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.

Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.