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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
+1.65%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
(+5.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
74
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.5M |
| 3 |
Cummins
CMI
|
+$4.21M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$629K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$428K |
| 5 |
Tapestry
TPR
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.17% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$13.5B
| $485K | 0.07% |
9,750
+304
| +3% | +$13.7K |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $485K | 0.07% |
7,230
+1,280
| +22% | +$82.2K |
|
103
Southern Company
SO
$109B
| $470K | 0.07% |
9,091
-866
| -9% | -$42.2K |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $456K | 0.07% |
4,440
+2,151
| +94% | +$214K |
|
105
McDonald's
MCD
$187B
| $452K | 0.06% |
3,597
+125
| +4% | +$14.9K |
|
|
NVO
106
Novo Nordisk
NVO
$213B
| $442K | 0.06% |
16,324
+3,586
| +28% | +$96.1K |
|
107
Chevron
CVX
$387B
| $440K | 0.06% |
4,608
-10
| -0.2% | -$875 |
|
108
Altria Group
MO
$120B
| $438K | 0.06% |
6,989
-611
| -8% | -$36.9K |
|
109
Chubb
CB
$137B
| $427K | 0.06% |
+3,585
| New | +$412K |
|
110
Vanguard Health Care ETF
VHT
$18.1B
| $416K | 0.06% |
3,370
| – | – |
|
111
Dominion Energy
D
$62.8B
| $414K | 0.06% |
5,505
+756
| +16% | +$53.5K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $396K | 0.06% |
5,750
| – | – |
|
113
Coca-Cola
KO
$349B
| $380K | 0.05% |
8,181
+650
| +9% | +$28.3K |
|
114
American Electric Power
AEP
$73.4B
| $377K | 0.05% |
5,672
+407
| +8% | +$25.2K |
|
115
Eversource Energy
ES
$28.1B
| $377K | 0.05% |
6,457
+1,840
| +40% | +$100K |
|
116
Lockheed Martin
LMT
$131B
| $373K | 0.05% |
1,686
| – | – |
|
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $369K | 0.05% |
10,899
+2,923
| +37% | +$90.8K |
|
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $367K | 0.05% |
7,486
+1,821
| +32% | +$89.6K |
|
119
Abercrombie & Fitch
ANF
$4.04B
| $355K | 0.05% |
11,240
-430
| -4% | -$12.1K |
|
120
Boeing
BA
$165B
| $355K | 0.05% |
2,793
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $348K | 0.05% |
2,627
+500
| +24% | +$62.4K |
|
122
Novartis
NVS
$297B
| $326K | 0.05% |
5,021
+1,117
| +29% | +$76K |
|
123
Norfolk Southern
NSC
$78.3B
| $312K | 0.04% |
3,745
| – | – |
|
124
Merck
MRK
$322B
| $287K | 0.04% |
5,691
+199
| +4% | +$9.75K |
|
125
NextEra Energy
NEE
$187B
| $284K | 0.04% |
9,592
+1,568
| +20% | +$44K |
|
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D.J. St. Germain's Q1 2016 Portfolio in Review
As of Q1 2016, D.J. St. Germain held 150 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $28M of net new capital in Q1 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Polaris: 9,435 shares worth $929K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hormel Foods, an estimated $5.29M trimmed.
- D.J. St. Germain's largest Q1 2016 buy was Polaris: 9,435 shares worth $929K.
- D.J. St. Germain added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.54M increase.
- D.J. St. Germain's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $5.29M.
- D.J. St. Germain fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $629K.
- D.J. St. Germain's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
- D.J. St. Germain opened 8 new positions and closed 2 in Q1 2016.
- D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $700M.
Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.