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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
+5.08%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$17.3M
Cap. Flow
-$8.58M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.45%
Holding
105
New
6
Increased
42
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$2.23M
5
SO icon
Southern Company
SO
+$1.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
FISV
Fiserv Inc
FISV
+$12.2M
3
TWX
Time Warner Inc
TWX
+$9.78M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 12.45%
3 Financials 12.2%
4 Energy 11.91%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$24.1M 3.88%
297,933
+3,732
+1% +$300K
CSCO icon
2
Cisco
CSCO
$436B
$23.7M 3.82%
1,011,981
+1,850
+0.2% +$45.9K
AAPL icon
3
Apple
AAPL
$4.8T
$22.3M 3.59%
1,308,048
+18,144
+1% +$301K
F icon
4
Ford
F
$55.7B
$21M 3.37%
1,241,989
+8,560
+0.7% +$145K
MDT icon
5
Medtronic
MDT
$107B
$20.8M 3.36%
391,509
-3,875
-1% -$209K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$20M 3.23%
372,412
+5,980
+2% +$301K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.3M 3.1%
507,395
+2,875
+0.6% +$110K
XOM icon
8
ExxonMobil
XOM
$615B
$19.1M 3.07%
221,607
-1,742
-0.8% -$157K
JPM icon
9
JPMorgan Chase
JPM
$901B
$18.8M 3.03%
364,502
+7,550
+2% +$405K
BMO icon
10
Bank of Montreal
BMO
$125B
$18.7M 3%
279,155
+7,495
+3% +$470K
GE icon
11
GE Aerospace
GE
$354B
$18M 2.9%
157,191
+5,408
+4% +$620K
PG icon
12
Procter & Gamble
PG
$347B
$17.7M 2.86%
234,681
-1,292
-0.5% -$103K
QCOM icon
13
Qualcomm
QCOM
$180B
$17.5M 2.82%
260,488
-1,975
-0.8% -$129K
CMI icon
14
Cummins
CMI
$88.2B
$17.3M 2.79%
130,560
+6,140
+5% +$758K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$16.9M 2.72%
775,054
+102,021
+15% +$2.25M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$15.6M 2.52%
+500,056
New +$16.6M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$15.4M 2.48%
178,005
-12,288
-6% -$1.1M
SCHW
18
Charles Schwab
SCHW
$178B
$15M 2.41%
708,530
-4,695
-0.7% -$102K
SLB icon
19
SLB Ltd
SLB
$69.4B
$14.3M 2.29%
161,285
-503
-0.3% -$41.3K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$14.2M 2.29%
134,231
-3,363
-2% -$351K
BP icon
21
BP
BP
$108B
$14.2M 2.28%
411,771
-446
-0.1% -$15.3K
INTC icon
22
Intel
INTC
$488B
$13.7M 2.2%
596,670
+8,090
+1% +$186K
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$13.1M 2.1%
171,260
-1,530
-0.9% -$112K
PEP icon
24
PepsiCo
PEP
$185B
$12.1M 1.95%
152,386
+2,940
+2% +$242K
BDX icon
25
Becton Dickinson
BDX
$42.6B
$11.9M 1.91%
121,528
-1,035
-0.8% -$101K
1
2 3 4 5

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LIMS
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KFC
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OBAM
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JHP
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D.J. St. Germain's Q3 2013 Portfolio in Review

As of Q3 2013, D.J. St. Germain held 105 positions worth $621M, up 2.9% from $604M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q3 2013 filing shows 6 new, 42 increased, 39 reduced and 4 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • D.J. St. Germain's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 500,056 shares worth $15.6M.
  • D.J. St. Germain added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.25M increase.
  • D.J. St. Germain's biggest Q3 2013 reduction was Microsoft, cutting an estimated $17.6M.
  • D.J. St. Germain fully exited Fiserv Inc in Q3 2013, selling an estimated $12.2M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $621M portfolio in Q3 2013.
  • D.J. St. Germain opened 6 new positions and closed 4 in Q3 2013.
  • D.J. St. Germain's portfolio value rose 2.9% quarter-over-quarter to $621M.

Based on D.J. St. Germain's 13F filing for Q3 2013, filed 17 Oct 2013.