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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
+0.49%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$4.44M
(+0.65%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$788K |
| 5 |
GE Aerospace
GE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$13.7M |
| 2 |
Corning
GLW
|
+$3.42M |
| 3 |
Altria Group
MO
|
+$1.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$654B
| $220K | 0.03% |
2,055
| – | – |
|
102
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $219K | 0.03% |
5,400
| – | – |
|
|
MCI
103
Barings Corporate Investors
MCI
$340M
| $218K | 0.03% |
14,036
+800
| +6% | +$12.7K |
|
104
SPDR Gold Trust
GLD
$131B
| $215K | 0.03% |
1,893
| – | – |
|
105
Bank of America
BAC
$435B
| $173K | 0.03% |
11,235
| – | – |
|
106
TFS Financial
TFSL
$5.1B
| $147K | 0.02% |
10,000
| – | – |
|
|
WAVX
107
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $7K | ﹤0.01% |
1,000
| – | – |
|
108
Duke Energy
DUK
$102B
| – | – |
-2,405
| Closed | -$201K |
|
|
109
Illinois Tool Works
ITW
$81.4B
| – | – |
-144,628
| Closed | -$13.7M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,840
| Closed | -$240K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-8,366
| Closed | -$524K |
|
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D.J. St. Germain's Q1 2015 Portfolio in Review
As of Q1 2015, D.J. St. Germain held 114 positions worth $692M, up 0.65% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain's Q1 2015 filing shows 2 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was Fluor: 215,830 shares worth $12.3M. The largest sale was Illinois Tool Works, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2015 buy was Fluor: 215,830 shares worth $12.3M.
- D.J. St. Germain added most to Qualcomm in Q1 2015, an estimated $3.81M increase.
- D.J. St. Germain's biggest Q1 2015 reduction was Corning, cutting an estimated $3.42M.
- D.J. St. Germain fully exited Illinois Tool Works in Q1 2015, selling an estimated $13.7M.
- D.J. St. Germain's ten largest holdings make up 34% of its $692M portfolio in Q1 2015.
- D.J. St. Germain opened 2 new positions and closed 4 in Q1 2015.
- D.J. St. Germain's portfolio value rose 0.65% quarter-over-quarter to $692M.
Based on D.J. St. Germain's 13F filing for Q1 2015, filed 15 Apr 2015.