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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
+1.65%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$28M
Cap. Flow %
4.01%
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
74
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.54M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M
3
CMI icon
Cummins
CMI
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.64M
3
CB
CHUBB CORPORATION
CB
+$629K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$428K
5
TPR icon
Tapestry
TPR
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 11.96%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.04%
2,421
-225
-9% -$24.6K
GLD icon
127
SPDR Gold Trust
GLD
$130B
$253K 0.04%
+2,150
New +$244K
MCI
128
Barings Corporate Investors
MCI
$342M
$252K 0.04%
14,836
– –
PM icon
129
Philip Morris
PM
$298B
$245K 0.04%
2,493
-30
-1% -$2.75K
VTRS icon
130
Viatris
VTRS
$20.1B
$241K 0.03%
5,200
-2,470
-32% -$119K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.2B
$240K 0.03%
+7,805
New +$221K
CL icon
132
Colgate-Palmolive
CL
$72.1B
$239K 0.03%
+3,380
New +$225K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.1B
$237K 0.03%
+4,149
New +$229K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.03%
2,485
– –
HD icon
135
Home Depot
HD
$324B
$227K 0.03%
1,700
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.1B
$225K 0.03%
5,602
– –
BBT
137
Beacon Financial Corp
BBT
$2.51B
$219K 0.03%
8,133
-1,545
-16% -$41.3K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.3B
$219K 0.03%
5,400
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$140B
$213K 0.03%
15,536
-80
-0.5% -$1.02K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$26.9B
$210K 0.03%
4,890
– –
CMCSA icon
141
Comcast
CMCSA
$78.3B
$208K 0.03%
+6,814
New +$196K
CVS icon
142
CVS Health
CVS
$136B
$201K 0.03%
+1,937
New +$188K
BAC icon
143
Bank of America
BAC
$430B
$177K 0.03%
13,063
-80
-0.6% -$1.08K
TFSL icon
144
TFS Financial
TFSL
$5.09B
$174K 0.02%
10,000
– –
SYY icon
145
Sysco
SYY
$39.1B
– –
-4,992
Closed -$205K
CB
146
DELISTED
CHUBB CORPORATION
CB
– –
-4,739
Closed -$629K
2 3 4 5
6

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2016 Portfolio in Review

As of Q1 2016, D.J. St. Germain held 150 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain deployed $28M of net new capital in Q1 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Polaris: 9,435 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $5.29M trimmed.

  • D.J. St. Germain's largest Q1 2016 buy was Polaris: 9,435 shares worth $929K.
  • D.J. St. Germain added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.54M increase.
  • D.J. St. Germain's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $5.29M.
  • D.J. St. Germain fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $629K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
  • D.J. St. Germain opened 8 new positions and closed 2 in Q1 2016.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.