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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
+1.79%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $583K | 0.07% |
5,965
-305
| -5% | -$29.6K |
|
102
Enterprise Products Partners
EPD
$83.9B
| $579K | 0.07% |
20,910
+200
| +1% | +$5.47K |
|
103
Altria Group
MO
$120B
| $568K | 0.07% |
10,004
+1,374
| +16% | +$79.2K |
|
104
Abbott
ABT
$175B
| $559K | 0.07% |
9,167
+1,725
| +23% | +$105K |
|
105
Fortive
FTV
$18.5B
| $550K | 0.07% |
11,314
+677
| +6% | +$32.3K |
|
106
Illinois Tool Works
ITW
$79.7B
| $536K | 0.06% |
3,870
+440
| +13% | +$65.1K |
|
107
Clorox
CLX
$11.3B
| $505K | 0.06% |
3,735
+160
| +4% | +$19.8K |
|
108
Vanguard Health Care ETF
VHT
$18.1B
| $502K | 0.06% |
3,155
-55
| -2% | -$8.66K |
|
109
Lockheed Martin
LMT
$131B
| $498K | 0.06% |
1,685
| – | – |
|
110
Analog Devices
ADI
$185B
| $492K | 0.06% |
5,125
+500
| +11% | +$47.2K |
|
111
Bank of America
BAC
$430B
| $488K | 0.06% |
17,325
+1,220
| +8% | +$36.4K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $488K | 0.06% |
2,661
| – | – |
|
113
Kimberly-Clark
KMB
$35.6B
| $478K | 0.06% |
4,538
-166
| -4% | -$17.2K |
|
114
Caterpillar
CAT
$412B
| $470K | 0.06% |
3,465
+35
| +1% | +$5.23K |
|
115
IBM
IBM
$194B
| $463K | 0.06% |
3,465
-16
| -0.5% | -$2.23K |
|
116
CME Group
CME
$91.9B
| $440K | 0.05% |
2,685
+535
| +25% | +$87.4K |
|
117
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $433K | 0.05% |
2,120
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $426K | 0.05% |
9,930
| – | – |
|
119
Deere & Co
DE
$165B
| $411K | 0.05% |
2,943
+400
| +16% | +$59K |
|
120
American Electric Power
AEP
$73.4B
| $385K | 0.05% |
5,554
+47
| +0.9% | +$3.17K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $375K | 0.04% |
1,941
+275
| +17% | +$57.8K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.04% |
5,400
| – | – |
|
123
State Street
STT
$50.6B
| $372K | 0.04% |
4,000
| – | – |
|
124
Walmart Inc
WMT
$863B
| $372K | 0.04% |
13,041
+375
| +3% | +$10.7K |
|
125
Southern Company
SO
$109B
| $365K | 0.04% |
7,876
-595
| -7% | -$26.6K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.