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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
-2.2%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$17.3M
(-2.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.43M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$730K |
| 5 |
Tapestry
TPR
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$870K |
| 3 |
General Dynamics
GD
|
+$658K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$440K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Energy | 12.21% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$26.9B
| $213K | 0.03% |
4,890
| – | – |
|
102
Walt Disney
DIS
$161B
| $211K | 0.03% |
+2,369
| New | +$209K |
|
103
Bank of America
BAC
$430B
| $209K | 0.03% |
12,235
+550
| +5% | +$8.76K |
|
|
MCI
104
Barings Corporate Investors
MCI
$342M
| $203K | 0.03% |
13,236
| – | – |
|
105
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $202K | 0.03% |
5,400
| – | – |
|
|
SCHW
106
Charles Schwab
SCHW
$177B
| $202K | 0.03% |
6,885
-1,450
| -17% | -$41K |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| $124K | 0.02% |
1,276
| – | – |
|
108
SiriusXM
SIRI
$10.1B
| $69K | 0.01% |
+1,988
| New | +$69.5K |
|
|
WAVX
109
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $11K | ﹤0.01% |
1,000
| – | – |
|
110
Eversource Energy
ES
$28.1B
| – | – |
-4,414
| Closed | -$209K |
|
111
Mondelez International
MDLZ
$77.1B
| – | – |
-6,107
| Closed | -$230K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| – | – |
-9,924
| Closed | -$291K |
|
|
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
38,101
-663
| -2% | -$57.2K |
|
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D.J. St. Germain's Q3 2014 Portfolio in Review
As of Q3 2014, D.J. St. Germain held 115 positions worth $663M, down 2.5% from $680M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q3 2014 filing shows 5 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M. The largest sale was Medtronic, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M.
- D.J. St. Germain added most to Whole Foods Market Inc in Q3 2014, an estimated $1.23M increase.
- D.J. St. Germain's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.12M.
- D.J. St. Germain fully exited Noble Corporation in Q3 2014, selling an estimated $291K.
- D.J. St. Germain's ten largest holdings make up 32% of its $663M portfolio in Q3 2014.
- D.J. St. Germain opened 5 new positions and closed 3 in Q3 2014.
- D.J. St. Germain's portfolio value fell 2.5% quarter-over-quarter to $663M.
Based on D.J. St. Germain's 13F filing for Q3 2014, filed 10 Oct 2014.