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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
+1.72%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$16M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.29M
2
CVS icon
CVS Health
CVS
+$6.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.75M
5
AMGN icon
Amgen
AMGN
+$2.94M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.15M
2
CMI icon
Cummins
CMI
+$4.1M
3
WFM
Whole Foods Market Inc
WFM
+$3.61M
4
GS icon
Goldman Sachs
GS
+$3.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.06%
5,750
– –
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$434K 0.06%
12,835
+1,410
+12% +$47.2K
NVS icon
103
Novartis
NVS
$297B
$432K 0.06%
6,617
+633
+11% +$41.1K
HD icon
104
Home Depot
HD
$324B
$425K 0.06%
3,167
+657
+26% +$84.7K
NEE icon
105
NextEra Energy
NEE
$187B
$422K 0.06%
14,140
+1,188
+9% +$35.5K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$421K 0.06%
5,298
-2,470
-32% -$197K
LMT icon
107
Lockheed Martin
LMT
$131B
$420K 0.06%
1,681
– –
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$417K 0.06%
3,290
-45
-1% -$5.74K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$405K 0.05%
8,528
+258
+3% +$12.5K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.6B
$404K 0.05%
2,627
– –
SO icon
111
Southern Company
SO
$109B
$402K 0.05%
8,182
-200
-2% -$9.83K
QCP
112
DELISTED
Quality Care Properties, Inc.
QCP
$378K 0.05%
+24,411
New +$366K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$376K 0.05%
3,440
-1,122
-25% -$122K
DE icon
114
Deere & Co
DE
$165B
$370K 0.05%
+3,593
New +$338K
BAC icon
115
Bank of America
BAC
$430B
$345K 0.05%
15,598
+1,305
+9% +$25.1K
MRK icon
116
Merck
MRK
$322B
$342K 0.05%
6,080
+1,459
+32% +$85.4K
AEP icon
117
American Electric Power
AEP
$73.4B
$339K 0.05%
5,382
-30
-0.6% -$1.85K
KO icon
118
Coca-Cola
KO
$349B
$318K 0.04%
7,666
+410
+6% +$17.1K
GLD icon
119
SPDR Gold Trust
GLD
$130B
$316K 0.04%
2,886
+864
+43% +$100K
IBM icon
120
IBM
IBM
$194B
$301K 0.04%
1,898
-1,352
-42% -$206K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
$296K 0.04%
2,485
– –
DUK icon
122
Duke Energy
DUK
$101B
$295K 0.04%
3,800
– –
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.2B
$294K 0.04%
8,525
+195
+2% +$6.28K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
3,469
– –
CMCSA icon
125
Comcast
CMCSA
$78.3B
$276K 0.04%
7,986
+818
+11% +$27.3K
2 3 4
5
6

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EGA
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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q4 2016 Portfolio in Review

As of Q4 2016, D.J. St. Germain held 147 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2016 filing shows 8 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 137,325 shares worth $6.5M. The largest sale was Healthpeak Properties, an estimated $7.15M.

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

  • D.J. St. Germain's largest Q4 2016 buy was Cerner Corp: 137,325 shares worth $6.5M.
  • D.J. St. Germain added most to CVS Health in Q4 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $7.15M.
  • D.J. St. Germain fully exited Gilead Sciences in Q4 2016, selling an estimated $687K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $739M portfolio in Q4 2016.
  • D.J. St. Germain opened 8 new positions and closed 5 in Q4 2016.
  • D.J. St. Germain's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.