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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
–
Cap. Flow
+$608M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$24.4M |
| 2 |
Cisco
CSCO
|
+$22.7M |
| 3 |
Microsoft
MSFT
|
+$20.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.3M |
| 5 |
ExxonMobil
XOM
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 12.03% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$436B
| $24.6M | 4.07% |
+1,010,131
| New | +$22.7M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $23.8M | 3.94% |
+294,201
| New | +$24.4M |
|
|
3
Microsoft
MSFT
$2.99T
| $21.7M | 3.59% |
+627,691
| New | +$20.6M |
|
4
Medtronic
MDT
$107B
| $20.4M | 3.37% |
+395,384
| New | +$19.5M |
|
|
5
ExxonMobil
XOM
$615B
| $20.2M | 3.34% |
+223,349
| New | +$20.1M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.8M | 3.28% |
+504,520
| New | +$20.3M |
|
7
Ford
F
$55.7B
| $19.1M | 3.16% |
+1,233,429
| New | +$17.7M |
|
8
JPMorgan Chase
JPM
$901B
| $18.8M | 3.12% |
+356,952
| New | +$18.1M |
|
9
Apple
AAPL
$4.8T
| $18.3M | 3.02% |
+1,289,904
| New | +$19.8M |
|
10
Procter & Gamble
PG
$347B
| $18.2M | 3.01% |
+235,973
| New | +$18.5M |
|
11
GE Aerospace
GE
$354B
| $16.9M | 2.79% |
+151,783
| New | +$16.8M |
|
12
Johnson & Johnson
JNJ
$599B
| $16.3M | 2.71% |
+190,293
| New | +$16.1M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 2.68% |
+366,432
| New | +$17.8M |
|
14
Qualcomm
QCOM
$180B
| $16M | 2.66% |
+262,463
| New | +$16.7M |
|
15
Bank of Montreal
BMO
$125B
| $15.8M | 2.61% |
+271,660
| New | +$16.5M |
|
|
SCHW
16
Charles Schwab
SCHW
$178B
| $15.1M | 2.51% |
+713,225
| New | +$13.2M |
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $14.8M | 2.44% |
+673,033
| New | +$14.2M |
|
18
iShares MBS ETF
MBB
$39.2B
| $14.5M | 2.4% |
+137,594
| New | +$14.7M |
|
19
Intel
INTC
$488B
| $14.3M | 2.36% |
+588,580
| New | +$13.9M |
|
20
BP
BP
$108B
| $14.1M | 2.33% |
+412,217
| New | +$14.3M |
|
21
Cummins
CMI
$88.2B
| $13.5M | 2.23% |
+124,420
| New | +$14.1M |
|
|
FISV
22
Fiserv Inc
FISV
$27.6B
| $12.2M | 2.03% |
+559,680
| New | +$12.3M |
|
23
PepsiCo
PEP
$185B
| $12.2M | 2.02% |
+149,446
| New | +$12.2M |
|
24
Illinois Tool Works
ITW
$78.2B
| $12M | 1.98% |
+172,790
| New | +$11.6M |
|
25
Becton Dickinson
BDX
$42.6B
| $11.8M | 1.96% |
+122,563
| New | +$11.7M |
|
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D.J. St. Germain's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 99 positions worth $604M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total Bond Market: 294,201 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q2 2013 buy was Vanguard Total Bond Market: 294,201 shares worth $23.8M.
- D.J. St. Germain's ten largest holdings make up 34% of its $604M portfolio in Q2 2013.
- D.J. St. Germain disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2013, filed 25 Jul 2013.