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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
+7.96%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$261M
Cap. Flow
+$190M
Cap. Flow %
15.91%
Top 10 Hldgs %
33.73%
Holding
215
New
27
Increased
110
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$15M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$10.2M
4
AMZN icon
Amazon
AMZN
+$7.93M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$4.45M
3
QCOM icon
Qualcomm
QCOM
+$2.66M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
5
NOV icon
NOV
NOV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 12.58%
3 Healthcare 11.75%
4 Communication Services 8.46%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$1.45M 0.12%
18,948
– –
TXN icon
102
Texas Instruments
TXN
$255B
$1.42M 0.12%
11,081
+4,751
+75% +$586K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.38M 0.12%
7,701
-30
-0.4% -$5.08K
AFL icon
104
Aflac
AFL
$63.9B
$1.36M 0.11%
25,641
+796
+3% +$42.3K
AMAT icon
105
Applied Materials
AMAT
$426B
$1.35M 0.11%
22,190
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.11%
20,914
+12,415
+146% +$711K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$1.32M 0.11%
9,608
+3,799
+65% +$514K
BA icon
108
Boeing
BA
$165B
$1.31M 0.11%
4,029
– –
NKE icon
109
Nike
NKE
$61.9B
$1.3M 0.11%
12,873
+1,780
+16% +$168K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$1.25M 0.1%
18,155
+2,191
+14% +$149K
KO icon
111
Coca-Cola
KO
$354B
$1.14M 0.1%
20,656
+1,909
+10% +$103K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.1%
6,852
+137
+2% +$21.7K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.13M 0.09%
+14,205
New +$1.09M
IBM icon
114
IBM
IBM
$202B
$1.11M 0.09%
8,677
+3,227
+59% +$419K
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.01M 0.09%
+15,497
New +$960K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$983K 0.08%
14,150
+3,077
+28% +$208K
TGT icon
117
Target
TGT
$62.1B
$970K 0.08%
7,569
-55
-0.7% -$6.46K
ROST icon
118
Ross Stores
ROST
$76.6B
$877K 0.07%
+7,536
New +$848K
BAC icon
119
Bank of America
BAC
$435B
$868K 0.07%
24,631
+9,158
+59% +$296K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$842K 0.07%
3,583
– –
TT icon
121
Trane Technologies
TT
$106B
$832K 0.07%
6,260
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$821K 0.07%
29,160
– –
GE icon
123
GE Aerospace
GE
$367B
$813K 0.07%
14,617
+403
+3% +$20.8K
DD icon
124
DuPont de Nemours
DD
$18.6B
$801K 0.07%
9,944
+1,480
+17% +$123K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.82B
$796K 0.07%
21,375
+1,375
+7% +$50K
3 4
5
6 7

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D.J. St. Germain's Q4 2019 Portfolio in Review

As of Q4 2019, D.J. St. Germain held 215 positions worth $1.19B, up 28% from $930M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

D.J. St. Germain deployed $190M of net new capital in Q4 2019, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was Fortive: 331,848 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $9.8M trimmed.

  • D.J. St. Germain's largest Q4 2019 buy was Fortive: 331,848 shares worth $16M.
  • D.J. St. Germain added most to Microsoft in Q4 2019, an estimated $10.4M increase.
  • D.J. St. Germain's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.8M.
  • D.J. St. Germain fully exited Sally Beauty Holdings in Q4 2019, selling an estimated $4.45M.
  • D.J. St. Germain's ten largest holdings make up 34% of its $1.19B portfolio in Q4 2019.
  • D.J. St. Germain opened 27 new positions and closed 2 in Q4 2019.
  • D.J. St. Germain's portfolio value rose 28% quarter-over-quarter to $1.19B.

Based on D.J. St. Germain's 13F filing for Q4 2019, filed 14 Feb 2020.