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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
+3.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
Cap. Flow
-$22.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.59M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.2M
3
BBWI icon
Bath & Body Works
BBWI
+$808K
4
NVO
Novo Nordisk
NVO
+$625K
5
DOW icon
Dow Inc
DOW
+$521K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.56M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$1.56M 0.17%
12,560
-70
-0.6% -$8.46K
BA icon
77
Boeing
BA
$167B
$1.48M 0.16%
4,069
+53
+1% +$19.3K
RTX icon
78
RTX Corp
RTX
$287B
$1.48M 0.16%
18,078
-1,022
-5% -$85.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.16%
6,843
+490
+8% +$101K
HON icon
80
Honeywell
HON
$76.6B
$1.37M 0.15%
8,304
– –
ABT icon
81
Abbott
ABT
$181B
$1.32M 0.14%
15,754
+315
+2% +$24.8K
EMR icon
82
Emerson Electric
EMR
$83.4B
$1.26M 0.14%
18,948
-655
-3% -$43.9K
ITW icon
83
Illinois Tool Works
ITW
$81B
$1.22M 0.13%
8,106
+246
+3% +$37.1K
CL icon
84
Colgate-Palmolive
CL
$72.5B
$1.2M 0.13%
16,694
+164
+1% +$11.6K
NEE icon
85
NextEra Energy
NEE
$187B
$1.15M 0.13%
22,508
+1,180
+6% +$58.1K
D icon
86
Dominion Energy
D
$62.5B
$1.08M 0.12%
13,963
-415
-3% -$31.6K
AMAT icon
87
Applied Materials
AMAT
$438B
$1.07M 0.12%
23,880
-960
-4% -$40.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.11%
6,730
-90
-1% -$13.9K
KO icon
89
Coca-Cola
KO
$352B
$951K 0.1%
18,683
-284
-1% -$13.9K
NKE icon
90
Nike
NKE
$61.8B
$937K 0.1%
11,156
– –
ABBV icon
91
AbbVie
ABBV
$457B
$924K 0.1%
12,707
-1,205
-9% -$94.7K
ES icon
92
Eversource Energy
ES
$28.2B
$863K 0.09%
11,385
-610
-5% -$44.6K
AMZN icon
93
Amazon
AMZN
$2.51T
$858K 0.09%
9,060
-620
-6% -$57.8K
AFL icon
94
Aflac
AFL
$63.6B
$829K 0.09%
15,132
-250
-2% -$12.9K
DD icon
95
DuPont de Nemours
DD
$18.7B
$815K 0.09%
8,645
-4,736
-35% -$565K
APD icon
96
Air Products & Chemicals
APD
$66B
$811K 0.09%
3,583
-155
-4% -$32.1K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$795K 0.09%
12,096
-90
-0.7% -$5.89K
UNP icon
98
Union Pacific
UNP
$183B
$795K 0.09%
4,702
+122
+3% +$20.9K
TT icon
99
Trane Technologies
TT
$107B
$793K 0.09%
6,260
-90
-1% -$10.8K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$774K 0.08%
5,809
-535
-8% -$69K
2 3
4
5 6

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D.J. St. Germain's Q2 2019 Portfolio in Review

As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.

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 Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
  • D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
  • D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
  • D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
  • D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
  • D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.