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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$4.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.02M |
| 2 |
Bath & Body Works
BBWI
|
+$5.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.62M |
| 4 |
Medtronic
MDT
|
+$4.5M |
| 5 |
NOV
NOV
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $1.35M | 0.15% |
11,078
+1,383
| +14% | +$168K |
|
77
Merck
MRK
$324B
| $1.3M | 0.15% |
19,198
+2,638
| +16% | +$168K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.14% |
5,838
+1,000
| +21% | +$205K |
|
79
AbbVie
ABBV
$458B
| $1.2M | 0.13% |
12,732
+548
| +4% | +$52K |
|
80
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19M | 0.13% |
7,031
-27
| -0.4% | -$4.56K |
|
81
Honeywell
HON
$77B
| $1.17M | 0.13% |
7,768
| – | – |
|
82
Dominion Energy
D
$62.5B
| $1.02M | 0.11% |
14,548
+655
| +5% | +$46.4K |
|
83
Colgate-Palmolive
CL
$72.6B
| $968K | 0.11% |
14,465
+2,920
| +25% | +$194K |
|
84
Palo Alto Networks
PANW
$264B
| $951K | 0.11% |
25,320
-63,444
| -71% | -$2.31M |
|
85
Abbott
ABT
$180B
| $933K | 0.1% |
12,722
+3,555
| +39% | +$233K |
|
86
Nike
NKE
$61.9B
| $932K | 0.1% |
11,003
+3,240
| +42% | +$260K |
|
87
Applied Materials
AMAT
$426B
| $930K | 0.1% |
24,060
+6,810
| +39% | +$301K |
|
88
Coca-Cola
KO
$354B
| $911K | 0.1% |
19,717
+290
| +1% | +$13.3K |
|
89
Amazon
AMZN
$2.5T
| $883K | 0.1% |
8,820
+100
| +1% | +$9.4K |
|
90
Illinois Tool Works
ITW
$81.4B
| $864K | 0.1% |
6,120
+2,250
| +58% | +$317K |
|
91
Target
TGT
$62.1B
| $843K | 0.09% |
9,554
-745
| -7% | -$62K |
|
92
Eaton
ETN
$157B
| $825K | 0.09% |
9,517
-1,000
| -10% | -$81.8K |
|
93
NextEra Energy
NEE
$187B
| $811K | 0.09% |
19,344
+1,608
| +9% | +$68.5K |
|
94
IBM
IBM
$202B
| $772K | 0.09% |
5,343
+1,878
| +54% | +$262K |
|
95
Aflac
AFL
$63.9B
| $768K | 0.09% |
16,322
-110
| -0.7% | -$5.03K |
|
96
Eversource Energy
ES
$28.2B
| $761K | 0.09% |
12,381
+1,699
| +16% | +$104K |
|
|
BBT
97
Beacon Financial Corp
BBT
$2.53B
| $751K | 0.08% |
18,452
-193
| -1% | -$8.02K |
|
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $697K | 0.08% |
14,670
-2,720
| -16% | -$130K |
|
99
Texas Instruments
TXN
$255B
| $696K | 0.08% |
6,490
| – | – |
|
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $657K | 0.07% |
13,774
+1,195
| +9% | +$57.3K |
|
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D.J. St. Germain's Q3 2018 Portfolio in Review
As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.
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 Q3 2018 buy was First American: 82,745 shares worth $4.27M.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
- D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
- D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
- D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
- D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
- D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.
Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.