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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
+1.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
BBWI icon
Bath & Body Works
BBWI
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
NOV icon
NOV
NOV
+$4.95M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.87M
2
DOC icon
Healthpeak Properties
DOC
+$6.56M
3
DVN icon
Devon Energy
DVN
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$119B
$469K 0.06%
1,690
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$443K 0.06%
5,485
+300
+6% +$24K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$434K 0.06%
3,603
-971
-21% -$116K
SO icon
104
Southern Company
SO
$108B
$433K 0.06%
9,042
+860
+11% +$43.1K
QCP
105
DELISTED
Quality Care Properties, Inc.
QCP
$426K 0.06%
23,263
-703
-3% -$12.6K
FTV icon
106
Fortive
FTV
$18.4B
$412K 0.06%
10,303
+643
+7% +$25.3K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$410K 0.05%
5,750
– –
KO icon
108
Coca-Cola
KO
$354B
$407K 0.05%
9,065
+1,540
+20% +$68K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$401K 0.05%
3,750
– –
BAC icon
110
Bank of America
BAC
$432B
$397K 0.05%
16,363
+3,680
+29% +$85.8K
MRK icon
111
Merck
MRK
$315B
$394K 0.05%
6,445
+1,591
+33% +$96.8K
CMCSA icon
112
Comcast
CMCSA
$84B
$389K 0.05%
9,986
+2,000
+25% +$78.8K
DUK icon
113
Duke Energy
DUK
$99.7B
$389K 0.05%
4,658
+973
+26% +$81.8K
AEP icon
114
American Electric Power
AEP
$72.4B
$376K 0.05%
5,416
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.7B
$358K 0.05%
2,120
-7
-0.3% -$1.15K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.1B
$353K 0.05%
5,414
+622
+13% +$40.2K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$351K 0.05%
6,390
-6,070
-49% -$333K
DE icon
118
Deere & Co
DE
$164B
$339K 0.05%
2,743
-50
-2% -$5.87K
PM icon
119
Philip Morris
PM
$303B
$312K 0.04%
2,653
+683
+35% +$79.1K
ES icon
120
Eversource Energy
ES
$28B
$311K 0.04%
5,130
+1,500
+41% +$91.1K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.04%
2,515
+30
+1% +$3.53K
ADP icon
122
Automatic Data Processing
ADP
$97.2B
$285K 0.04%
+2,780
New +$281K
GILD icon
123
Gilead Sciences
GILD
$162B
$284K 0.04%
4,006
+265
+7% +$17.6K
CL icon
124
Colgate-Palmolive
CL
$73.3B
$283K 0.04%
3,815
+590
+18% +$43.8K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.04%
3,606
+137
+4% +$11.3K
2 3 4
5
6

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LGP
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D.J. St. Germain's Q2 2017 Portfolio in Review

As of Q2 2017, D.J. St. Germain held 154 positions worth $747M, up 4.1% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q2 2017 filing shows 14 new, 71 increased, 48 reduced and 8 closed positions. Its largest new stake was Bath & Body Works: 132,272 shares worth $5.76M. The largest sale was ConocoPhillips, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2017 buy was Bath & Body Works: 132,272 shares worth $5.76M.
  • D.J. St. Germain added most to Alerian MLP ETF in Q2 2017, an estimated $20.4M increase.
  • D.J. St. Germain's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.82M.
  • D.J. St. Germain fully exited ConocoPhillips in Q2 2017, selling an estimated $7.87M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $747M portfolio in Q2 2017.
  • D.J. St. Germain opened 14 new positions and closed 8 in Q2 2017.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $747M.

Based on D.J. St. Germain's 13F filing for Q2 2017, filed 28 Jul 2017.