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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
+8%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$61.2M
(+9.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
107
New
6
Increased
20
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$15.6M |
| 2 |
Devon Energy
DVN
|
+$6.13M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.18M |
| 2 |
Ovintiv
OVV
|
+$1.34M |
| 3 |
Vanguard Total Bond Market
BND
|
+$934K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$911K |
| 5 |
iShares MBS ETF
MBB
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Energy | 12.51% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $26.6M | 3.9% |
1,328,628
+20,580
| +2% | +$389K |
|
2
Cisco
CSCO
$436B
| $23.2M | 3.41% |
1,036,326
+24,345
| +2% | +$539K |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $22.9M | 3.36% |
286,364
-11,569
| -4% | -$934K |
|
|
4
GE Aerospace
GE
$354B
| $22M | 3.23% |
163,900
+6,709
| +4% | +$845K |
|
5
Medtronic
MDT
$107B
| $21.9M | 3.21% |
381,347
-10,162
| -3% | -$576K |
|
6
ExxonMobil
XOM
$615B
| $21.8M | 3.2% |
215,464
-6,143
| -3% | -$568K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $21.4M | 3.14% |
768,148
-6,906
| -0.9% | -$175K |
|
8
JPMorgan Chase
JPM
$901B
| $21M | 3.08% |
359,359
-5,143
| -1% | -$282K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 3.03% |
359,417
-12,995
| -3% | -$756K |
|
10
Ford
F
$55.7B
| $19.7M | 2.88% |
1,275,593
+33,604
| +3% | +$563K |
|
11
Qualcomm
QCOM
$180B
| $18.8M | 2.75% |
252,889
-7,599
| -3% | -$536K |
|
12
Procter & Gamble
PG
$347B
| $18.7M | 2.74% |
230,082
-4,599
| -2% | -$375K |
|
13
Bank of Montreal
BMO
$125B
| $18.6M | 2.72% |
278,580
-575
| -0.2% | -$39.1K |
|
14
Cummins
CMI
$88.2B
| $18.3M | 2.68% |
129,890
-670
| -0.5% | -$88.9K |
|
|
15
Devon Energy
DVN
$50.5B
| $17.9M | 2.63% |
289,617
+99,974
| +53% | +$6.13M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.8M | 2.61% |
483,989
-23,406
| -5% | -$883K |
|
|
SCHW
17
Charles Schwab
SCHW
$178B
| $17.4M | 2.55% |
670,334
-38,196
| -5% | -$911K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 2.41% |
498,724
-1,332
| -0.3% | -$42.5K |
|
|
19
Healthpeak Properties
DOC
$15.4B
| $16.4M | 2.4% |
494,819
+437,619
| +765% | +$15.6M |
|
20
BP
BP
$108B
| $16.2M | 2.38% |
407,930
-3,841
| -0.9% | -$143K |
|
21
Johnson & Johnson
JNJ
$599B
| $16M | 2.35% |
175,085
-2,920
| -2% | -$269K |
|
22
Intel
INTC
$488B
| $15.3M | 2.25% |
590,998
-5,672
| -1% | -$137K |
|
23
SLB Ltd
SLB
$69.4B
| $14.5M | 2.13% |
161,194
-91
| -0.1% | -$8.22K |
|
24
Illinois Tool Works
ITW
$78.2B
| $13.9M | 2.04% |
165,889
-5,371
| -3% | -$424K |
|
|
25
iShares MBS ETF
MBB
$39.2B
| $13.1M | 1.93% |
125,667
-8,564
| -6% | -$904K |
|
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D.J. St. Germain's Q4 2013 Portfolio in Review
As of Q4 2013, D.J. St. Germain held 107 positions worth $682M, up 9.9% from $621M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q4 2013 filing shows 6 new, 20 increased, 66 reduced and 2 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 133,390 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q4 2013 buy was DoubleLine Income Solutions Fund: 133,390 shares worth $2.81M.
- D.J. St. Germain added most to Healthpeak Properties in Q4 2013, an estimated $15.6M increase.
- D.J. St. Germain's biggest Q4 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $3.18M.
- D.J. St. Germain fully exited Ovintiv in Q4 2013, selling an estimated $1.34M.
- D.J. St. Germain's ten largest holdings make up 32% of its $682M portfolio in Q4 2013.
- D.J. St. Germain opened 6 new positions and closed 2 in Q4 2013.
- D.J. St. Germain's portfolio value rose 9.9% quarter-over-quarter to $682M.
Based on D.J. St. Germain's 13F filing for Q4 2013, filed 21 Jan 2014.