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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
+1.15%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
Cap. Flow
+$6.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
COST icon
Costco
COST
+$2.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$1.53M 0.16%
4,029
-40
-1% -$14.3K
RTX icon
77
RTX Corp
RTX
$287B
$1.53M 0.16%
17,792
-286
-2% -$23.7K
AMZN icon
78
Amazon
AMZN
$2.5T
$1.49M 0.16%
17,180
+8,120
+90% +$753K
CVX icon
79
Chevron
CVX
$388B
$1.46M 0.16%
12,331
-229
-2% -$27.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.15%
6,893
+50
+0.7% +$10.3K
HON icon
81
Honeywell
HON
$77B
$1.35M 0.15%
8,482
+178
+2% +$28.3K
AFL icon
82
Aflac
AFL
$63.9B
$1.3M 0.14%
24,845
+9,713
+64% +$513K
ABT icon
83
Abbott
ABT
$180B
$1.28M 0.14%
15,264
-490
-3% -$41.6K
EMR icon
84
Emerson Electric
EMR
$82.9B
$1.27M 0.14%
18,948
– –
WMT icon
85
Walmart Inc
WMT
$871B
$1.25M 0.13%
31,563
+17,100
+118% +$645K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$1.21M 0.13%
7,731
-375
-5% -$56.9K
NEE icon
87
NextEra Energy
NEE
$187B
$1.21M 0.13%
20,696
-1,812
-8% -$98.1K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.17M 0.13%
15,964
-730
-4% -$53K
D icon
89
Dominion Energy
D
$62.5B
$1.12M 0.12%
13,823
-140
-1% -$10.8K
AMAT icon
90
Applied Materials
AMAT
$426B
$1.11M 0.12%
22,190
-1,690
-7% -$81.6K
NKE icon
91
Nike
NKE
$61.9B
$1.04M 0.11%
11,093
-63
-0.6% -$5.4K
KO icon
92
Coca-Cola
KO
$354B
$1.02M 0.11%
18,747
+64
+0.3% +$3.43K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M 0.11%
6,715
-15
-0.2% -$2.29K
ABBV icon
94
AbbVie
ABBV
$458B
$936K 0.1%
12,357
-350
-3% -$24K
ES icon
95
Eversource Energy
ES
$28.2B
$908K 0.1%
10,625
-760
-7% -$60.4K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$833K 0.09%
29,160
+6,000
+26% +$175K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$825K 0.09%
5,809
– –
TXN icon
98
Texas Instruments
TXN
$255B
$818K 0.09%
6,330
-160
-2% -$19.7K
TGT icon
99
Target
TGT
$62.1B
$815K 0.09%
7,624
-115
-1% -$10.9K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$795K 0.09%
3,583
– –
2 3
4
5 6

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D.J. St. Germain's Q3 2019 Portfolio in Review

As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.

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 Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
  • D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
  • D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
  • D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
  • D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
  • D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.