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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
-17.33%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$174M
(-15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
Wells Fargo
WFC
|
+$21.5M |
| 4 |
SLB Ltd
SLB
|
+$20.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.4M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.28M |
| 5 |
Apple
AAPL
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$76.6B
| $655K | 0.06% |
7,536
| – | – |
|
127
Clorox
CLX
$11.6B
| $612K | 0.06% |
3,535
| – | – |
|
128
GE Aerospace
GE
$367B
| $560K | 0.06% |
14,158
-459
| -3% | -$24.5K |
|
129
Vanguard Health Care ETF
VHT
$18.2B
| $538K | 0.05% |
3,240
-20
| -0.6% | -$3.65K |
|
130
Mastercard
MA
$477B
| $503K | 0.05% |
2,083
-5
| -0.2% | -$1.49K |
|
131
Bank of America
BAC
$435B
| $492K | 0.05% |
23,186
-1,445
| -6% | -$43.3K |
|
132
Danaher
DHR
$135B
| $492K | 0.05% |
4,011
-107
| -3% | -$14.4K |
|
|
FISV
133
Fiserv Inc
FISV
$27.2B
| $490K | 0.05% |
5,154
-212
| -4% | -$23.5K |
|
134
American Electric Power
AEP
$73.7B
| $472K | 0.05% |
5,904
-257
| -4% | -$24.3K |
|
135
Caterpillar
CAT
$409B
| $467K | 0.05% |
4,025
-200
| -5% | -$25.5K |
|
136
Novartis
NVS
$295B
| $456K | 0.04% |
5,532
+38
| +0.7% | +$3.39K |
|
137
Vanguard Value ETF
VTV
$189B
| $454K | 0.04% |
5,097
+1,755
| +53% | +$193K |
|
138
Accenture
ACN
$89.9B
| $451K | 0.04% |
2,761
+1,261
| +84% | +$243K |
|
139
TSMC
TSM
$2.09T
| $451K | 0.04% |
9,442
+142
| +2% | +$7.77K |
|
140
Boeing
BA
$165B
| $442K | 0.04% |
2,963
-1,066
| -26% | -$292K |
|
141
Duke Energy
DUK
$102B
| $441K | 0.04% |
5,458
-1,023
| -16% | -$94K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $436K | 0.04% |
3,585
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$13.4B
| $427K | 0.04% |
6,054
+24
| +0.4% | +$1.86K |
|
144
Trane Technologies
TT
$106B
| $427K | 0.04% |
5,176
-1,084
| -17% | -$132K |
|
145
Starbucks
SBUX
$118B
| $420K | 0.04% |
6,392
+73
| +1% | +$5.9K |
|
146
iShares Russell 1000 Growth ETF
IWF
$122B
| $418K | 0.04% |
11,100
+140
| +1% | +$6.03K |
|
147
CME Group
CME
$92.2B
| $416K | 0.04% |
2,405
-520
| -18% | -$103K |
|
148
Analog Devices
ADI
$181B
| $415K | 0.04% |
4,625
-250
| -5% | -$27.3K |
|
149
Vanguard Growth ETF
VUG
$216B
| $395K | 0.04% |
+15,108
| New | +$452K |
|
150
Norfolk Southern
NSC
$78.8B
| $381K | 0.04% |
2,609
-80
| -3% | -$14.8K |
|
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D.J. St. Germain's Q1 2020 Portfolio in Review
As of Q1 2020, D.J. St. Germain held 230 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain deployed $72.8M of net new capital in Q1 2020, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $15.4M trimmed.
- D.J. St. Germain's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
- D.J. St. Germain added most to Berkshire Hathaway Class B in Q1 2020, an estimated $24.1M increase.
- D.J. St. Germain's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $15.4M.
- D.J. St. Germain fully exited LyondellBasell Industries in Q1 2020, selling an estimated $8.4M.
- D.J. St. Germain's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2020.
- D.J. St. Germain opened 17 new positions and closed 16 in Q1 2020.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on D.J. St. Germain's 13F filing for Q1 2020, filed 13 May 2020.