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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
Cap. Flow
+$8.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.53M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.02M
2
BBWI icon
Bath & Body Works
BBWI
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
4
MDT icon
Medtronic
MDT
+$4.5M
5
NOV icon
NOV
NOV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$651K 0.07%
8,332
– –
TT icon
102
Trane Technologies
TT
$106B
$650K 0.07%
6,350
-460
-7% -$45K
APD icon
103
Air Products & Chemicals
APD
$66.3B
$647K 0.07%
3,873
-45
-1% -$7.33K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$616K 0.07%
9,065
+4,326
+91% +$292K
GOVI icon
105
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$606K 0.07%
19,490
– –
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$598K 0.07%
20,810
-100
-0.5% -$2.89K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$598K 0.07%
5,259
+721
+16% +$80.8K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$584K 0.07%
5,855
-110
-2% -$11K
LMT icon
109
Lockheed Martin
LMT
$134B
$583K 0.07%
1,685
– –
FTV icon
110
Fortive
FTV
$19B
$579K 0.06%
10,908
-406
-4% -$20.8K
MO icon
111
Altria Group
MO
$122B
$579K 0.06%
9,594
-410
-4% -$24.3K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$569K 0.06%
3,155
– –
UNP icon
113
Union Pacific
UNP
$182B
$567K 0.06%
3,484
+1,680
+93% +$253K
CLX icon
114
Clorox
CLX
$11.6B
$562K 0.06%
3,735
– –
AET
115
DELISTED
Aetna Inc
AET
$540K 0.06%
2,661
– –
CAT icon
116
Caterpillar
CAT
$409B
$523K 0.06%
3,430
-35
-1% -$4.95K
BAC icon
117
Bank of America
BAC
$435B
$511K 0.06%
17,337
+12
+0.1% +$365
CME icon
118
CME Group
CME
$92.2B
$493K 0.06%
2,895
+210
+8% +$35.4K
ADI icon
119
Analog Devices
ADI
$181B
$474K 0.05%
5,125
– –
RTN
120
DELISTED
Raytheon Company
RTN
$461K 0.05%
2,231
+290
+15% +$57.7K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.5B
$456K 0.05%
2,120
– –
GILD icon
122
Gilead Sciences
GILD
$161B
$445K 0.05%
5,767
+1,866
+48% +$141K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$430K 0.05%
9,930
– –
NVS icon
124
Novartis
NVS
$295B
$411K 0.05%
5,318
– –
TSM icon
125
TSMC
TSM
$2.09T
$411K 0.05%
9,300
– –
3 4
5
6 7

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D.J. St. Germain's Q3 2018 Portfolio in Review

As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.

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 Q3 2018 buy was First American: 82,745 shares worth $4.27M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
  • D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
  • D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
  • D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
  • D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.

Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.