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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
-17.33%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$174M
(-15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
Wells Fargo
WFC
|
+$21.5M |
| 4 |
SLB Ltd
SLB
|
+$20.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.4M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.28M |
| 5 |
Apple
AAPL
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Bancshares
NWBI
$2.25B
| $2.21M | 0.22% |
191,133
-5,655
| -3% | -$82.4K |
|
77
Constellation Brands
STZ
$22.2B
| $2.19M | 0.22% |
15,304
-2,342
| -13% | -$413K |
|
78
Eversource Energy
ES
$28.2B
| $2.19M | 0.22% |
27,999
-1,086
| -4% | -$95.3K |
|
79
3M
MMM
$89B
| $2.14M | 0.21% |
18,754
+215
| +1% | +$28.3K |
|
80
Costco
COST
$415B
| $2.09M | 0.21% |
7,318
-24
| -0.3% | -$7.28K |
|
81
TJX Companies
TJX
$170B
| $2.08M | 0.2% |
43,586
+261
| +0.6% | +$15K |
|
82
Hormel Foods
HRL
$13.9B
| $1.97M | 0.19% |
42,284
-714
| -2% | -$32.5K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.18% |
169,983
-6,061
| -3% | -$90K |
|
84
Goldman Sachs
GS
$313B
| $1.74M | 0.17% |
11,281
-5,379
| -32% | -$1.14M |
|
85
Automatic Data Processing
ADP
$100B
| $1.74M | 0.17% |
12,705
-442
| -3% | -$71.2K |
|
86
Abbott
ABT
$180B
| $1.62M | 0.16% |
20,513
-39
| -0.2% | -$3.25K |
|
87
L3Harris
LHX
$55.9B
| $1.6M | 0.16% |
8,888
-625
| -7% | -$128K |
|
88
NextEra Energy
NEE
$187B
| $1.58M | 0.16% |
26,228
-368
| -1% | -$23.1K |
|
89
Dominion Energy
D
$62.5B
| $1.54M | 0.15% |
21,394
-109
| -0.5% | -$8.9K |
|
90
Union Pacific
UNP
$183B
| $1.53M | 0.15% |
10,879
-208
| -2% | -$34.4K |
|
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.47M | 0.14% |
29,417
+14,265
| +94% | +$724K |
|
92
iShares Core S&P 500 ETF
IVV
$876B
| $1.47M | 0.14% |
5,680
+78
| +1% | +$23.9K |
|
93
lululemon athletica
LULU
$13B
| $1.33M | 0.13% |
7,012
+12
| +0.2% | +$2.69K |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.28M | 0.13% |
26,140
+14,623
| +127% | +$715K |
|
95
VanEck Oil Services ETF
OIH
$2.06B
| $1.27M | 0.12% |
15,803
-1,024
| -6% | -$191K |
|
96
Bristol-Myers Squibb
BMY
$127B
| $1.23M | 0.12% |
22,035
+1,121
| +5% | +$68.5K |
|
97
Kimberly-Clark
KMB
$36.4B
| $1.23M | 0.12% |
9,579
-29
| -0.3% | -$4.01K |
|
98
Colgate-Palmolive
CL
$72.6B
| $1.19M | 0.12% |
17,864
-291
| -2% | -$20.5K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.18M | 0.12% |
14,917
+11,575
| +346% | +$931K |
|
100
Honeywell
HON
$77.1B
| $1.16M | 0.11% |
9,157
-120
| -1% | -$18.5K |
|
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D.J. St. Germain's Q1 2020 Portfolio in Review
As of Q1 2020, D.J. St. Germain held 230 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain deployed $72.8M of net new capital in Q1 2020, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $15.4M trimmed.
- D.J. St. Germain's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
- D.J. St. Germain added most to Berkshire Hathaway Class B in Q1 2020, an estimated $24.1M increase.
- D.J. St. Germain's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $15.4M.
- D.J. St. Germain fully exited LyondellBasell Industries in Q1 2020, selling an estimated $8.4M.
- D.J. St. Germain's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2020.
- D.J. St. Germain opened 17 new positions and closed 16 in Q1 2020.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on D.J. St. Germain's 13F filing for Q1 2020, filed 13 May 2020.