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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
+1.24%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$16.1M
Cap. Flow
+$9.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.7M
2
PII icon
Polaris
PII
+$5.97M
3
SRCL
Stericycle Inc
SRCL
+$5.17M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.06M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$4.15M
3
BND icon
Vanguard Total Bond Market
BND
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Technology 10.8%
3 Financials 10.24%
4 Industrials 9.97%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$133B
$272K 0.04%
2,150
– –
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$270K 0.04%
5,340
-2,146
-29% -$107K
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.2B
$267K 0.04%
8,005
+200
+3% +$6.26K
MCI
129
Barings Corporate Investors
MCI
$342M
$267K 0.04%
14,836
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.1B
$255K 0.04%
5,602
– –
PM icon
131
Philip Morris
PM
$303B
$243K 0.03%
2,393
-100
-4% -$9.97K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$242K 0.03%
2,485
– –
CMCSA icon
133
Comcast
CMCSA
$84B
$232K 0.03%
7,122
+308
+5% +$9.56K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77.1B
$231K 0.03%
4,144
-5
-0.1% -$288
VTRS icon
135
Viatris
VTRS
$19.8B
$225K 0.03%
5,200
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.8B
$221K 0.03%
5,400
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.1B
$219K 0.03%
4,890
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$142B
$207K 0.03%
15,440
-96
-0.6% -$1.29K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.03%
1,782
-639
-26% -$71K
ANF icon
140
Abercrombie & Fitch
ANF
$4.27B
$190K 0.03%
10,685
-555
-5% -$13.2K
BAC icon
141
Bank of America
BAC
$432B
$173K 0.02%
13,063
– –
TFSL icon
142
TFS Financial
TFSL
$5.12B
$172K 0.02%
10,000
– –
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
– –
-9,750
Closed -$485K
NKE icon
144
Nike
NKE
$62.6B
– –
-9,530
Closed -$586K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,230
Closed -$485K
2 3 4 5
6

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2016 Portfolio in Review

As of Q2 2016, D.J. St. Germain held 149 positions worth $716M, up 2.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.7%. D.J. St. Germain opened 1 new position and exited 3, leaving the 149-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q2 2016 buy was Duke Energy: 4,591 shares worth $394K.
  • D.J. St. Germain added most to CVS Health in Q2 2016, an estimated $10.7M increase.
  • D.J. St. Germain's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $11.8M.
  • D.J. St. Germain fully exited Nike in Q2 2016, selling an estimated $586K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $716M portfolio in Q2 2016.
  • D.J. St. Germain opened 1 new position and closed 3 in Q2 2016.
  • D.J. St. Germain's portfolio value rose 2.3% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q2 2016, filed 22 Aug 2016.