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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
+3.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
Cap. Flow
-$22.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.59M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.2M
3
BBWI icon
Bath & Body Works
BBWI
+$808K
4
NVO
Novo Nordisk
NVO
+$625K
5
DOW icon
Dow Inc
DOW
+$521K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.56M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$370B
$770K 0.08%
14,711
-780
-5% -$38.4K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$747K 0.08%
14,892
+210
+1% +$10.4K
TXN icon
103
Texas Instruments
TXN
$256B
$745K 0.08%
6,490
– –
GOVI icon
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$708K 0.08%
20,790
+975
+5% +$32.2K
IBM icon
105
IBM
IBM
$202B
$693K 0.08%
5,259
-199
-4% -$26.1K
TGT icon
106
Target
TGT
$62.4B
$670K 0.07%
7,739
-1,485
-16% -$120K
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$669K 0.07%
23,160
+2,700
+13% +$77.8K
ETN icon
108
Eaton
ETN
$160B
$659K 0.07%
7,917
-780
-9% -$63.1K
LMT icon
109
Lockheed Martin
LMT
$133B
$613K 0.07%
1,685
– –
CME icon
110
CME Group
CME
$90.9B
$599K 0.07%
3,085
-50
-2% -$9.22K
CLX icon
111
Clorox
CLX
$11.6B
$572K 0.06%
3,735
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$559K 0.06%
3,214
+124
+4% +$20.9K
ADI icon
113
Analog Devices
ADI
$182B
$550K 0.06%
4,875
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$550K 0.06%
11,247
-1,085
-9% -$52.7K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
$547K 0.06%
5,490
– –
WMT icon
116
Walmart Inc
WMT
$868B
$533K 0.06%
14,463
+405
+3% +$14K
DOW icon
117
Dow Inc
DOW
$21.4B
$486K 0.05%
+9,863
New +$521K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.5B
$467K 0.05%
6,030
– –
AEP icon
119
American Electric Power
AEP
$73.8B
$465K 0.05%
5,282
-100
-2% -$8.62K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$461K 0.05%
3,824
+179
+5% +$21.6K
BAC icon
121
Bank of America
BAC
$436B
$449K 0.05%
15,473
-813
-5% -$23.4K
CAT icon
122
Caterpillar
CAT
$413B
$447K 0.05%
3,280
– –
CMCSA icon
123
Comcast
CMCSA
$79.1B
$444K 0.05%
10,504
+59
+0.6% +$2.49K
MO icon
124
Altria Group
MO
$122B
$442K 0.05%
9,334
– –
NVS icon
125
Novartis
NVS
$296B
$432K 0.05%
4,735
-549
-10% -$46.5K
3 4
5
6 7

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D.J. St. Germain's Q2 2019 Portfolio in Review

As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.

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 Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
  • D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
  • D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
  • D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
  • D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
  • D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.