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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
Cap. Flow
+$8.45M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$4.53M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.76M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.02M
2
BBWI icon
Bath & Body Works
BBWI
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.62M
4
MDT icon
Medtronic
MDT
+$4.5M
5
NOV icon
NOV
NOV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 12.81%
3 Financials 11.31%
4 Communication Services 7.19%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$871B
$405K 0.05%
12,948
-93
-0.7% -$2.85K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$402K 0.05%
+6,483
New +$385K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.4B
$397K 0.04%
6,030
– –
AEP icon
129
American Electric Power
AEP
$73.7B
$388K 0.04%
5,473
-81
-1% -$5.76K
STT icon
130
State Street
STT
$50.9B
$386K 0.04%
4,605
+605
+15% +$53.2K
DE icon
131
Deere & Co
DE
$170B
$385K 0.04%
2,563
-380
-13% -$54.6K
PM icon
132
Philip Morris
PM
$301B
$384K 0.04%
4,710
+1,380
+41% +$113K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$383K 0.04%
+12,440
New +$383K
CMCSA icon
134
Comcast
CMCSA
$79.7B
$381K 0.04%
10,766
+335
+3% +$11.9K
DUK icon
135
Duke Energy
DUK
$102B
$365K 0.04%
4,566
+799
+21% +$64.6K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$31.1B
$357K 0.04%
5,745
-475
-8% -$28.7K
MA icon
137
Mastercard
MA
$477B
$354K 0.04%
1,591
– –
SO icon
138
Southern Company
SO
$110B
$348K 0.04%
7,990
+114
+1% +$5.25K
USB icon
139
US Bancorp
USB
$99.6B
$347K 0.04%
6,573
+1,125
+21% +$59.6K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$336K 0.04%
2,243
-269
-11% -$39.6K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$331K 0.04%
2,485
– –
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.04%
4,850
-550
-10% -$38.2K
PX
143
DELISTED
Praxair Inc
PX
$326K 0.04%
2,031
-215
-10% -$34.5K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.04%
1
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.7B
$312K 0.03%
4,195
– –
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$312K 0.03%
5,542
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$310K 0.03%
12,240
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.03%
2,690
-200
-7% -$23.1K
SYK icon
149
Stryker
SYK
$127B
$302K 0.03%
1,701
-30
-2% -$5.12K
NSC icon
150
Norfolk Southern
NSC
$78.8B
$283K 0.03%
1,570
-20
-1% -$3.42K
4 5
6
7 8

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D.J. St. Germain's Q3 2018 Portfolio in Review

As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.

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 Q3 2018 buy was First American: 82,745 shares worth $4.27M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
  • D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
  • D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
  • D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
  • D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.

Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.