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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
+3.03%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
Cap. Flow
-$22.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.59M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.2M
3
BBWI icon
Bath & Body Works
BBWI
+$808K
4
NVO
Novo Nordisk
NVO
+$625K
5
DOW icon
Dow Inc
DOW
+$521K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.56M
2
AAPL icon
Apple
AAPL
+$3.09M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 12.03%
3 Healthcare 10.78%
4 Communication Services 8.02%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$431K 0.05%
10,960
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$426K 0.05%
2,120
– –
NSC icon
128
Norfolk Southern
NSC
$78.9B
$421K 0.05%
2,114
-40
-2% -$7.93K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.05%
5,192
-219
-4% -$17.5K
DE icon
130
Deere & Co
DE
$169B
$416K 0.05%
2,513
– –
MA icon
131
Mastercard
MA
$476B
$407K 0.04%
1,538
– –
PM icon
132
Philip Morris
PM
$301B
$403K 0.04%
5,135
-310
-6% -$25.6K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$382K 0.04%
8,413
– –
LIN icon
134
Linde
LIN
$237B
$378K 0.04%
1,881
– –
DUK icon
135
Duke Energy
DUK
$102B
$376K 0.04%
4,260
-100
-2% -$8.84K
COF icon
136
Capital One
COF
$124B
$375K 0.04%
4,133
+153
+4% +$13.7K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.9B
$371K 0.04%
2,917
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$367K 0.04%
4,195
– –
ETR icon
139
Entergy
ETR
$54.1B
$364K 0.04%
7,078
– –
TSM icon
140
TSMC
TSM
$2.09T
$364K 0.04%
9,300
– –
RTN
141
DELISTED
Raytheon Company
RTN
$363K 0.04%
2,088
– –
GILD icon
142
Gilead Sciences
GILD
$161B
$356K 0.04%
5,266
-750
-12% -$49.3K
STT icon
143
State Street
STT
$50.8B
$356K 0.04%
6,355
– –
SYK icon
144
Stryker
SYK
$127B
$350K 0.04%
1,701
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.1B
$338K 0.04%
5,400
– –
YUM icon
146
Yum! Brands
YUM
$41B
$337K 0.04%
3,045
– –
BBT
147
Beacon Financial Corp
BBT
$2.53B
$335K 0.04%
10,663
– –
FDC
148
DELISTED
First Data Corporation
FDC
$334K 0.04%
12,340
– –
WEC icon
149
WEC Energy
WEC
$37.7B
$325K 0.04%
3,895
-90
-2% -$7.22K
CTVA icon
150
Corteva
CTVA
$59.6B
$321K 0.04%
+10,851
New +$292K
4 5
6
7 8

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AGA
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D.J. St. Germain's Q2 2019 Portfolio in Review

As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.

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

  • D.J. St. Germain's largest Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
  • D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
  • D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
  • D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
  • D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
  • D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.