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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
+1.79%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $360K | 0.04% |
5,318
+687
| +15% | +$47.4K |
|
127
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $356K | 0.04% |
6,220
+820
| +15% | +$46.4K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $355K | 0.04% |
2,246
-25
| -1% | -$3.86K |
|
129
Vanguard Total Stock Market ETF
VTI
$654B
| $353K | 0.04% |
2,512
+577
| +30% | +$80.5K |
|
130
McCormick & Company Non-Voting
MKC
$13.5B
| $350K | 0.04% |
6,030
+830
| +16% | +$43.6K |
|
131
Comcast
CMCSA
$78.3B
| $342K | 0.04% |
10,431
-1,880
| -15% | -$61.3K |
|
132
TSMC
TSM
$2.16T
| $340K | 0.04% |
9,300
| – | – |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $331K | 0.04% |
2,890
-35
| -1% | -$4.03K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.3B
| $328K | 0.04% |
2,485
| – | – |
|
135
iShares MSCI EAFE ETF
EFA
$76.1B
| $317K | 0.04% |
4,739
-99
| -2% | -$6.94K |
|
136
Mastercard
MA
$469B
| $313K | 0.04% |
1,591
+350
| +28% | +$65.8K |
|
137
Duke Energy
DUK
$101B
| $298K | 0.04% |
3,767
+56
| +2% | +$4.31K |
|
138
iShares Core S&P US Value ETF
IUSV
$26.9B
| $297K | 0.04% |
5,542
+652
| +13% | +$35.1K |
|
139
Stryker
SYK
$122B
| $292K | 0.03% |
+1,731
| New | +$291K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.03% |
1
| – | – |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $279K | 0.03% |
5,260
-1,970
| -27% | -$105K |
|
142
Vanguard Information Technology ETF
VGT
$140B
| $278K | 0.03% |
12,240
-760
| -6% | -$17.1K |
|
143
Gilead Sciences
GILD
$162B
| $276K | 0.03% |
3,901
+403
| +12% | +$28.5K |
|
144
Arthur J. Gallagher & Co
AJG
$62.2B
| $274K | 0.03% |
4,195
| – | – |
|
145
US Bancorp
USB
$98.7B
| $273K | 0.03% |
5,448
-230
| -4% | -$11.7K |
|
146
Accenture
ACN
$84.9B
| $271K | 0.03% |
1,658
| – | – |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $271K | 0.03% |
3,062
+650
| +27% | +$57.1K |
|
|
MCI
148
Barings Corporate Investors
MCI
$342M
| $269K | 0.03% |
17,827
+866
| +5% | +$13.2K |
|
149
Philip Morris
PM
$298B
| $269K | 0.03% |
3,330
-184
| -5% | -$15.6K |
|
150
SPDR Gold Trust
GLD
$130B
| $257K | 0.03% |
2,166
-940
| -30% | -$116K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.