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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
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
Cap. Flow
-$7.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$13.7M
2
GE icon
GE Aerospace
GE
+$7.86M
3
PG icon
Procter & Gamble
PG
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.54%
3 Healthcare 10.94%
4 Communication Services 7.81%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.9B
$1.56M 0.17%
9,798
-50
-0.5% -$7.7K
CVX icon
77
Chevron
CVX
$388B
$1.56M 0.17%
12,630
-229
-2% -$27.1K
RTX icon
78
RTX Corp
RTX
$287B
$1.55M 0.17%
19,100
-1,095
-5% -$83.2K
BA icon
79
Boeing
BA
$165B
$1.53M 0.17%
4,016
-260
-6% -$100K
EMR icon
80
Emerson Electric
EMR
$82.9B
$1.34M 0.15%
19,603
-810
-4% -$53.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.14%
6,353
-125
-2% -$25.2K
HON icon
82
Honeywell
HON
$77.1B
$1.24M 0.14%
8,304
– –
ABT icon
83
Abbott
ABT
$180B
$1.23M 0.13%
15,439
– –
CL icon
84
Colgate-Palmolive
CL
$72.6B
$1.13M 0.12%
16,530
– –
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$1.13M 0.12%
7,860
– –
ABBV icon
86
AbbVie
ABBV
$458B
$1.12M 0.12%
13,912
-65
-0.5% -$5.32K
D icon
87
Dominion Energy
D
$62.5B
$1.1M 0.12%
14,378
+45
+0.3% +$3.29K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.11%
6,820
-176
-3% -$26.4K
NEE icon
89
NextEra Energy
NEE
$187B
$1.03M 0.11%
21,328
-1,632
-7% -$74.6K
AMAT icon
90
Applied Materials
AMAT
$426B
$985K 0.11%
24,840
-480
-2% -$18.2K
NKE icon
91
Nike
NKE
$61.9B
$939K 0.1%
11,156
+75
+0.7% +$6.19K
KO icon
92
Coca-Cola
KO
$354B
$889K 0.1%
18,967
– –
AMZN icon
93
Amazon
AMZN
$2.5T
$862K 0.09%
9,680
+540
+6% +$44.9K
ES icon
94
Eversource Energy
ES
$28.2B
$851K 0.09%
11,995
-875
-7% -$60.3K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$790K 0.09%
12,186
-190
-2% -$12K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$786K 0.09%
6,344
-290
-4% -$33.7K
GE icon
97
GE Aerospace
GE
$367B
$771K 0.08%
15,491
-166,907
-92% -$7.86M
AFL icon
98
Aflac
AFL
$63.9B
$769K 0.08%
15,382
-740
-5% -$35.7K
UNP icon
99
Union Pacific
UNP
$183B
$766K 0.08%
4,580
-114
-2% -$18.3K
TGT icon
100
Target
TGT
$62.1B
$740K 0.08%
9,224
-85
-0.9% -$6.21K
2 3
4
5 6

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D.J. St. Germain's Q1 2019 Portfolio in Review

As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.7M.

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

  • D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
  • D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.7M.
  • D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.