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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
-4.6%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$45.2M
Cap. Flow
-$2.45M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.3%
Holding
177
New
23
Increased
63
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.58M
2
CB icon
Chubb
CB
+$7.25M
3
GE icon
GE Aerospace
GE
+$6.78M
4
DIS icon
Walt Disney
DIS
+$6.55M
5
SBH icon
Sally Beauty Holdings
SBH
+$6.08M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.3M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
CCC
Calgon Carbon Corp
CCC
+$8.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.82M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 12.51%
3 Financials 11.21%
4 Communication Services 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$349K 0.04%
3,514
-65
-2% -$6.77K
CME icon
127
CME Group
CME
$92.2B
$348K 0.04%
2,150
-400
-16% -$63.7K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$343K 0.04%
2,925
-103
-3% -$12.2K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$337K 0.04%
4,838
-478
-9% -$34.1K
NVS icon
130
Novartis
NVS
$295B
$336K 0.04%
4,631
-3,189
-41% -$243K
PX
131
DELISTED
Praxair Inc
PX
$328K 0.04%
+2,271
New +$353K
AMZN icon
132
Amazon
AMZN
$2.5T
$324K 0.04%
+4,480
New +$320K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.04%
5,400
-350
-6% -$23.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$303K 0.04%
2,485
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.04%
1
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.1B
$295K 0.04%
5,400
– –
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.7B
$288K 0.04%
+4,195
New +$283K
DUK icon
138
Duke Energy
DUK
$102B
$287K 0.04%
3,711
-859
-19% -$66.4K
USB icon
139
US Bancorp
USB
$99.6B
$287K 0.04%
5,678
+1,443
+34% +$78.9K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$278K 0.04%
13,000
-960
-7% -$21K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.4B
$277K 0.04%
+5,200
New +$273K
GILD icon
142
Gilead Sciences
GILD
$161B
$264K 0.03%
3,498
– –
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$263K 0.03%
+1,935
New +$271K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.2B
$260K 0.03%
4,890
– –
MCI
145
Barings Corporate Investors
MCI
$340M
$256K 0.03%
16,961
+1,000
+6% +$15.1K
ACN icon
146
Accenture
ACN
$89.9B
$255K 0.03%
1,658
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$246K 0.03%
2,125
-800
-27% -$97K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$243K 0.03%
7,148
– –
UNP icon
149
Union Pacific
UNP
$183B
$241K 0.03%
+1,792
New +$241K
TWX
150
DELISTED
Time Warner Inc
TWX
$224K 0.03%
2,366
+30
+1% +$2.83K
3 4 5
6
7

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LGP
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AGA
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D.J. St. Germain's Q1 2018 Portfolio in Review

As of Q1 2018, D.J. St. Germain held 177 positions worth $792M, down 5.4% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2018 filing shows 23 new, 63 increased, 58 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 51,278 shares worth $5.43M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.3M.

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

  • D.J. St. Germain's largest Q1 2018 buy was Zimmer Biomet: 51,278 shares worth $5.43M.
  • D.J. St. Germain added most to Celgene Corp in Q1 2018, an estimated $7.58M increase.
  • D.J. St. Germain's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.3M.
  • D.J. St. Germain fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $8.23M.
  • D.J. St. Germain's ten largest holdings make up 32% of its $792M portfolio in Q1 2018.
  • D.J. St. Germain opened 23 new positions and closed 14 in Q1 2018.
  • D.J. St. Germain's portfolio value fell 5.4% quarter-over-quarter to $792M.

Based on D.J. St. Germain's 13F filing for Q1 2018, filed 20 Apr 2018.