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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
+1.15%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
Cap. Flow
+$6.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
COST icon
Costco
COST
+$2.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.09T
$432K 0.05%
9,300
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$431K 0.05%
8,499
+86
+1% +$4.04K
WWD icon
128
Woodward
WWD
$25B
$431K 0.05%
+4,000
New +$440K
DOW icon
129
Dow Inc
DOW
$21.6B
$430K 0.05%
9,028
-835
-8% -$39.1K
DUK icon
130
Duke Energy
DUK
$102B
$427K 0.05%
4,459
+199
+5% +$18.1K
DE icon
131
Deere & Co
DE
$170B
$424K 0.05%
2,513
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.05%
3,535
-289
-8% -$34.1K
MA icon
133
Mastercard
MA
$477B
$418K 0.05%
1,538
– –
ETR icon
134
Entergy
ETR
$54.1B
$415K 0.04%
7,078
– –
NVS icon
135
Novartis
NVS
$295B
$411K 0.04%
4,735
– –
CAT icon
136
Caterpillar
CAT
$409B
$410K 0.04%
3,245
-35
-1% -$4.45K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$409K 0.04%
2,120
– –
IPGP icon
138
IPG Photonics
IPGP
$3.89B
$407K 0.04%
+3,000
New +$397K
MO icon
139
Altria Group
MO
$122B
$382K 0.04%
9,334
– –
NSC icon
140
Norfolk Southern
NSC
$78.8B
$380K 0.04%
2,114
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.7B
$376K 0.04%
4,195
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$374K 0.04%
2,917
– –
COF icon
143
Capital One
COF
$124B
$371K 0.04%
4,073
-60
-1% -$5.39K
SYK icon
144
Stryker
SYK
$127B
$368K 0.04%
1,701
– –
RTN
145
DELISTED
Raytheon Company
RTN
$367K 0.04%
1,873
-215
-10% -$39.8K
LIN icon
146
Linde
LIN
$237B
$364K 0.04%
1,881
– –
PM icon
147
Philip Morris
PM
$301B
$358K 0.04%
4,720
-415
-8% -$32.9K
STT icon
148
State Street
STT
$50.9B
$340K 0.04%
5,750
-605
-10% -$33.5K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.1B
$339K 0.04%
5,400
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
$331K 0.04%
2,189
+79
+4% +$11.9K
4 5
6
7 8

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AGA
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D.J. St. Germain's Q3 2019 Portfolio in Review

As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.

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 Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
  • D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
  • D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
  • D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
  • D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
  • D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.