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
-4.6%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
(-5.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.58M |
| 2 |
Chubb
CB
|
+$7.25M |
| 3 |
GE Aerospace
GE
|
+$6.78M |
| 4 |
Walt Disney
DIS
|
+$6.55M |
| 5 |
Sally Beauty Holdings
SBH
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$8.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $518K | 0.07% |
4,704
+2,332
| +98% | +$265K |
|
102
IBM
IBM
$202B
| $511K | 0.06% |
3,481
+634
| +22% | +$95.9K |
|
103
Enterprise Products Partners
EPD
$83.8B
| $507K | 0.06% |
+20,710
| New | +$551K |
|
104
Caterpillar
CAT
$409B
| $506K | 0.06% |
+3,430
| New | +$542K |
|
105
Vanguard Health Care ETF
VHT
$18.2B
| $493K | 0.06% |
3,210
-70
| -2% | -$11.2K |
|
106
Bank of America
BAC
$435B
| $483K | 0.06% |
16,105
+2,340
| +17% | +$73.5K |
|
107
Clorox
CLX
$11.6B
| $476K | 0.06% |
+3,575
| New | +$480K |
|
108
Nike
NKE
$61.9B
| $472K | 0.06% |
+7,103
| New | +$469K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $450K | 0.06% |
2,661
+299
| +13% | +$53.7K |
|
110
Abbott
ABT
$180B
| $446K | 0.06% |
+7,442
| New | +$448K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $439K | 0.06% |
9,930
-230
| -2% | -$10.4K |
|
112
Analog Devices
ADI
$181B
| $421K | 0.05% |
+4,625
| New | +$421K |
|
113
Comcast
CMCSA
$79.1B
| $421K | 0.05% |
12,311
-1,113
| -8% | -$43.2K |
|
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $415K | 0.05% |
8,684
-305
| -3% | -$14.6K |
|
115
TSMC
TSM
$2.09T
| $407K | 0.05% |
+9,300
| New | +$405K |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $404K | 0.05% |
2,120
| – | – |
|
117
State Street
STT
$50.9B
| $399K | 0.05% |
4,000
-8,988
| -69% | -$942K |
|
118
Eversource Energy
ES
$28.2B
| $396K | 0.05% |
6,717
-2,375
| -26% | -$141K |
|
119
Deere & Co
DE
$170B
| $395K | 0.05% |
2,543
-50
| -2% | -$8.11K |
|
120
SPDR Gold Trust
GLD
$131B
| $391K | 0.05% |
3,106
+287
| +10% | +$36.2K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $388K | 0.05% |
7,230
-320
| -4% | -$17.2K |
|
122
American Electric Power
AEP
$73.7B
| $378K | 0.05% |
5,507
| – | – |
|
123
Southern Company
SO
$110B
| $378K | 0.05% |
8,471
-1,215
| -13% | -$53.9K |
|
124
Walmart Inc
WMT
$871B
| $376K | 0.05% |
+12,666
| New | +$407K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $360K | 0.05% |
1,666
| – | – |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2018 Portfolio in Review
As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
- D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
- D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
- D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
- D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
- D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
- D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.
Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.