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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
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
(+9%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.9M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.7M |
| 3 |
Booking.com
BKNG
|
+$6.88M |
| 4 |
Rayonier
RYN
|
+$6.37M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$7.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $736K | 0.08% |
5,458
-18
| -0.3% | -$2.29K |
|
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $724K | 0.08% |
14,682
-698
| -5% | -$33.9K |
|
103
Air Products & Chemicals
APD
$66.3B
| $714K | 0.08% |
3,738
-135
| -3% | -$23.2K |
|
104
Eaton
ETN
$157B
| $701K | 0.08% |
8,697
-410
| -5% | -$31.3K |
|
105
Texas Instruments
TXN
$255B
| $688K | 0.07% |
6,490
| – | – |
|
106
Trane Technologies
TT
$106B
| $685K | 0.07% |
6,350
| – | – |
|
107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $651K | 0.07% |
19,815
-40
| -0.2% | -$1.28K |
|
108
Clorox
CLX
$11.6B
| $599K | 0.07% |
3,735
| – | – |
|
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $598K | 0.07% |
12,332
-1,132
| -8% | -$54.7K |
|
110
Enterprise Products Partners
EPD
$83.8B
| $595K | 0.06% |
20,460
-350
| -2% | -$9.78K |
|
111
iShares Select Dividend ETF
DVY
$24B
| $539K | 0.06% |
5,490
-290
| -5% | -$27.8K |
|
|
112
Vanguard Small-Cap ETF
VB
$79.5B
| $538K | 0.06% |
3,524
-92,348
| -96% | -$13.7M |
|
113
Altria Group
MO
$122B
| $536K | 0.06% |
9,334
-1,860
| -17% | -$95.1K |
|
114
Vanguard Health Care ETF
VHT
$18.2B
| $533K | 0.06% |
3,090
| – | – |
|
115
CME Group
CME
$92.2B
| $516K | 0.06% |
3,135
-30
| -0.9% | -$5.3K |
|
116
Analog Devices
ADI
$181B
| $513K | 0.06% |
4,875
| – | – |
|
117
Lockheed Martin
LMT
$134B
| $506K | 0.06% |
1,685
| – | – |
|
118
Philip Morris
PM
$301B
| $481K | 0.05% |
5,445
-575
| -10% | -$46.3K |
|
119
Walmart Inc
WMT
$871B
| $457K | 0.05% |
14,058
-270
| -2% | -$8.75K |
|
120
Novartis
NVS
$295B
| $455K | 0.05% |
5,284
| – | – |
|
121
McCormick & Company Non-Voting
MKC
$13.4B
| $454K | 0.05% |
6,030
| – | – |
|
122
American Electric Power
AEP
$73.7B
| $451K | 0.05% |
5,382
| – | – |
|
123
Bank of America
BAC
$435B
| $449K | 0.05% |
16,286
-1,051
| -6% | -$29.7K |
|
124
Caterpillar
CAT
$409B
| $444K | 0.05% |
3,280
-150
| -4% | -$19.9K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.4B
| $437K | 0.05% |
3,645
+1,160
| +47% | +$139K |
|
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D.J. St. Germain's Q1 2019 Portfolio in Review
As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Small-Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
- D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $13.7M.
- D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
- D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
- D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.
Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.