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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
+1.15%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
Cap. Flow
+$6.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
COST icon
Costco
COST
+$2.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$777K 0.08%
15,322
+430
+3% +$21.8K
TT icon
102
Trane Technologies
TT
$106B
$771K 0.08%
6,260
– –
DD icon
103
DuPont de Nemours
DD
$18.6B
$758K 0.08%
8,464
-181
-2% -$15.9K
IBM icon
104
IBM
IBM
$202B
$758K 0.08%
5,450
+191
+4% +$25.8K
GOVI icon
105
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$728K 0.08%
20,480
-310
-1% -$10.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$722K 0.08%
11,073
-1,023
-8% -$65.9K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.82B
$717K 0.08%
+20,000
New +$711K
UNP icon
108
Union Pacific
UNP
$183B
$713K 0.08%
4,403
-299
-6% -$50.3K
ETN icon
109
Eaton
ETN
$157B
$658K 0.07%
7,917
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$657K 0.07%
1,685
– –
GE icon
111
GE Aerospace
GE
$367B
$633K 0.07%
14,214
-497
-3% -$23.4K
CME icon
112
CME Group
CME
$92.2B
$618K 0.07%
2,925
-160
-5% -$33.4K
FISV
113
Fiserv Inc
FISV
$27.2B
$556K 0.06%
+5,366
New +$548K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$548K 0.06%
11,182
-65
-0.6% -$3.19K
ADI icon
115
Analog Devices
ADI
$181B
$545K 0.06%
4,875
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$538K 0.06%
5,275
-215
-4% -$21.4K
CLX icon
117
Clorox
CLX
$11.6B
$537K 0.06%
3,535
-200
-5% -$31.6K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$534K 0.06%
3,184
-30
-0.9% -$5.13K
AEP icon
119
American Electric Power
AEP
$73.7B
$494K 0.05%
5,271
-11
-0.2% -$999
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
$471K 0.05%
6,030
– –
CMCSA icon
121
Comcast
CMCSA
$79.1B
$470K 0.05%
10,436
-68
-0.6% -$3.01K
BAC icon
122
Bank of America
BAC
$435B
$451K 0.05%
15,473
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$441K 0.05%
5,442
+250
+5% +$20.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$437K 0.05%
10,960
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.05%
6,600
+1,750
+36% +$115K
3 4
5
6 7

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D.J. St. Germain's Q3 2019 Portfolio in Review

As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.

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 Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
  • D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
  • D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
  • D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
  • D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
  • D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.