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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
+1.79%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$97.1B
| $1.19M | 0.14% |
8,840
+990
| +13% | +$125K |
|
77
iShares Russell 2000 ETF
IWM
$81.2B
| $1.16M | 0.14% |
7,058
-430
| -6% | -$68.8K |
|
78
AbbVie
ABBV
$454B
| $1.13M | 0.13% |
12,184
+1,712
| +16% | +$167K |
|
79
Honeywell
HON
$78B
| $1.01M | 0.12% |
7,768
+56
| +0.7% | +$7.45K |
|
80
Merck
MRK
$322B
| $959K | 0.11% |
16,560
-74
| -0.4% | -$4.17K |
|
81
Dominion Energy
D
$62.8B
| $947K | 0.11% |
+13,893
| New | +$905K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $903K | 0.11% |
4,838
+131
| +3% | +$25.5K |
|
83
Coca-Cola
KO
$349B
| $852K | 0.1% |
19,427
-370
| -2% | -$16K |
|
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $834K | 0.1% |
17,390
-685
| -4% | -$32.8K |
|
85
Applied Materials
AMAT
$447B
| $797K | 0.09% |
17,250
+2,927
| +20% | +$151K |
|
86
Eaton
ETN
$161B
| $786K | 0.09% |
10,517
+972
| +10% | +$75.2K |
|
87
Target
TGT
$61.1B
| $784K | 0.09% |
10,299
-520
| -5% | -$38.3K |
|
|
BBT
88
Beacon Financial Corp
BBT
$2.51B
| $757K | 0.09% |
18,645
-807
| -4% | -$31.9K |
|
89
Colgate-Palmolive
CL
$72.1B
| $748K | 0.09% |
11,545
+150
| +1% | +$9.81K |
|
90
Amazon
AMZN
$2.51T
| $741K | 0.09% |
8,720
+4,240
| +95% | +$337K |
|
91
NextEra Energy
NEE
$187B
| $741K | 0.09% |
17,736
-324
| -2% | -$13.1K |
|
92
Texas Instruments
TXN
$259B
| $716K | 0.09% |
6,490
+740
| +13% | +$80.1K |
|
93
Aflac
AFL
$63.3B
| $707K | 0.08% |
16,432
+450
| +3% | +$20.2K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $651K | 0.08% |
8,332
-743
| -8% | -$58K |
|
95
Eversource Energy
ES
$28.1B
| $626K | 0.07% |
10,682
+3,965
| +59% | +$228K |
|
96
Nike
NKE
$60.8B
| $619K | 0.07% |
7,763
+660
| +9% | +$46.5K |
|
97
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $618K | 0.07% |
19,490
+230
| +1% | +$7.23K |
|
98
Trane Technologies
TT
$106B
| $611K | 0.07% |
6,810
-40
| -0.6% | -$3.51K |
|
99
Air Products & Chemicals
APD
$65.5B
| $610K | 0.07% |
3,918
+255
| +7% | +$41.7K |
|
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $604K | 0.07% |
12,579
+3,895
| +45% | +$186K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.