We are live on ! Find out more
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
+1.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$16.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.7M
2
PII icon
Polaris
PII
+$5.97M
3
SRCL
Stericycle Inc
SRCL
+$5.17M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$4.15M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$133B
$507K 0.07%
3,878
+293
+8% +$36.1K
CVX icon
102
Chevron
CVX
$384B
$483K 0.07%
4,608
– –
NVO
103
Novo Nordisk
NVO
$213B
$483K 0.07%
17,960
+1,636
+10% +$44.9K
MO icon
104
Altria Group
MO
$121B
$482K 0.07%
6,989
– –
SO icon
105
Southern Company
SO
$108B
$473K 0.07%
8,811
-280
-3% -$14.1K
MCD icon
106
McDonald's
MCD
$187B
$458K 0.06%
3,807
+210
+6% +$26.3K
D icon
107
Dominion Energy
D
$62.5B
$445K 0.06%
5,705
+200
+4% +$14.5K
VHT icon
108
Vanguard Health Care ETF
VHT
$17.8B
$440K 0.06%
3,370
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.06%
5,750
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$418K 0.06%
3,905
-535
-12% -$56.1K
LMT icon
111
Lockheed Martin
LMT
$119B
$418K 0.06%
1,686
– –
NVS icon
112
Novartis
NVS
$291B
$409K 0.06%
5,533
+512
+10% +$35.4K
AEP icon
113
American Electric Power
AEP
$72.4B
$398K 0.06%
5,672
– –
DUK icon
114
Duke Energy
DUK
$99.7B
$394K 0.06%
+4,591
New +$367K
ES icon
115
Eversource Energy
ES
$28B
$385K 0.05%
6,427
-30
-0.5% -$1.7K
KO icon
116
Coca-Cola
KO
$354B
$373K 0.05%
8,236
+55
+0.7% +$2.48K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$369K 0.05%
10,995
+96
+0.9% +$3.24K
NEE icon
118
NextEra Energy
NEE
$186B
$368K 0.05%
11,276
+1,684
+18% +$50.6K
BA icon
119
Boeing
BA
$164B
$363K 0.05%
2,793
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.7B
$360K 0.05%
2,627
– –
HD icon
121
Home Depot
HD
$330B
$339K 0.05%
2,655
+955
+56% +$126K
NSC icon
122
Norfolk Southern
NSC
$74.3B
$319K 0.04%
3,745
– –
MRK icon
123
Merck
MRK
$315B
$313K 0.04%
5,691
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.04%
3,719
-146,841
-98% -$11.8M
CL icon
125
Colgate-Palmolive
CL
$73.3B
$287K 0.04%
3,915
+535
+16% +$38.1K
2 3 4
5
6

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q2 2016 Portfolio in Review

As of Q2 2016, D.J. St. Germain held 149 positions worth $716M, up 2.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. D.J. St. Germain opened 1 new position and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2016 buy was Duke Energy: 4,591 shares worth $394K.
  • D.J. St. Germain added most to CVS Health in Q2 2016, an estimated $10.7M increase.
  • D.J. St. Germain's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $11.8M.
  • D.J. St. Germain fully exited Nike in Q2 2016, selling an estimated $586K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $716M portfolio in Q2 2016.
  • D.J. St. Germain opened 1 new position and closed 3 in Q2 2016.
  • D.J. St. Germain's portfolio value rose 2.3% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q2 2016, filed 22 Aug 2016.