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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
+4.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$488K
Cap. Flow
-$24.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.6M
2
PII icon
Polaris
PII
+$6.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
4
NVO
Novo Nordisk
NVO
+$4.64M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$16.1M
2
F icon
Ford
F
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$438K 0.06%
6,543
-35,755
-85% -$2.43M
D icon
102
Dominion Energy
D
$62.7B
$437K 0.06%
5,888
+183
+3% +$13.9K
SO icon
103
Southern Company
SO
$109B
$430K 0.06%
8,382
-429
-5% -$22.6K
NVS icon
104
Novartis
NVS
$298B
$423K 0.06%
5,984
+451
+8% +$32.9K
MCD icon
105
McDonald's
MCD
$186B
$415K 0.06%
3,601
-206
-5% -$24.4K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$414K 0.06%
8,270
+2,930
+55% +$147K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.06%
5,750
– –
LMT icon
108
Lockheed Martin
LMT
$132B
$403K 0.06%
1,681
-5
-0.3% -$1.25K
NEE icon
109
NextEra Energy
NEE
$188B
$396K 0.06%
12,952
+1,676
+15% +$52.8K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.6B
$391K 0.05%
2,627
– –
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$388K 0.05%
11,425
+430
+4% +$15.2K
AEP icon
112
American Electric Power
AEP
$73.3B
$348K 0.05%
5,412
-260
-5% -$17.5K
BA icon
113
Boeing
BA
$163B
$335K 0.05%
2,543
-250
-9% -$32.9K
HD icon
114
Home Depot
HD
$324B
$323K 0.05%
2,510
-145
-5% -$19.3K
KO icon
115
Coca-Cola
KO
$349B
$307K 0.04%
7,256
-980
-12% -$42.9K
DUK icon
116
Duke Energy
DUK
$101B
$304K 0.04%
3,800
-791
-17% -$65.5K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.04%
3,469
-250
-7% -$20.4K
MRK icon
118
Merck
MRK
$321B
$275K 0.04%
4,621
-1,070
-19% -$62.6K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.2B
$268K 0.04%
8,330
+325
+4% +$10.7K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.04%
2,485
– –
MCI
121
Barings Corporate Investors
MCI
$342M
$255K 0.04%
14,836
– –
CL icon
122
Colgate-Palmolive
CL
$71.5B
$254K 0.04%
3,425
-490
-13% -$36.2K
GLD icon
123
SPDR Gold Trust
GLD
$130B
$254K 0.04%
2,022
-128
-6% -$16.3K
CMCSA icon
124
Comcast
CMCSA
$79.7B
$238K 0.03%
7,168
+46
+0.6% +$1.53K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76B
$230K 0.03%
3,894
-250
-6% -$14.5K
2 3 4
5
6

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D.J. St. Germain's Q3 2016 Portfolio in Review

As of Q3 2016, D.J. St. Germain held 148 positions worth $716M, up 0.07% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain withdrew a net $24.5M in Q3 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Tapestry, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.J. St. Germain opened a new position in Fortive worth $210K.

  • D.J. St. Germain's largest Q3 2016 buy was Fortive: 6,549 shares worth $210K.
  • D.J. St. Germain added most to Stericycle Inc in Q3 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q3 2016 reduction was Ford, cutting an estimated $13.9M.
  • D.J. St. Germain fully exited Tapestry in Q3 2016, selling an estimated $16.1M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $716M portfolio in Q3 2016.
  • D.J. St. Germain opened 2 new positions and closed 9 in Q3 2016.
  • D.J. St. Germain's portfolio value rose 0.07% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q3 2016, filed 27 Oct 2016.