We are live on
!
Find out more
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
+3.07%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$28.9M
(-4.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
110
New
5
Increased
13
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$927K |
| 3 |
Ford
F
|
+$705K |
| 4 |
AT&T
T
|
+$389K |
| 5 |
Freeport-McMoran
FCX
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.96M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$7.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.71M |
| 4 |
iShares MBS ETF
MBB
|
+$2.02M |
| 5 |
Corning
GLW
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.06% |
| 3 | Energy | 12.92% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $24.9M | 3.81% |
1,298,612
-30,016
| -2% | -$571K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 3.45% |
341,919
-17,498
| -5% | -$1.1M |
|
3
Medtronic
MDT
$107B
| $22.3M | 3.41% |
362,193
-19,154
| -5% | -$1.12M |
|
4
Cisco
CSCO
$436B
| $22.1M | 3.39% |
986,965
-49,361
| -5% | -$1.09M |
|
5
JPMorgan Chase
JPM
$901B
| $20.8M | 3.19% |
343,102
-16,257
| -5% | -$940K |
|
|
6
Ford
F
$55.7B
| $20.6M | 3.15% |
1,321,145
+45,552
| +4% | +$705K |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $20.5M | 3.14% |
252,929
-33,435
| -12% | -$2.71M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $20.1M | 3.08% |
725,429
-42,719
| -6% | -$1.24M |
|
9
ExxonMobil
XOM
$615B
| $19.9M | 3.04% |
203,555
-11,909
| -6% | -$1.14M |
|
10
GE Aerospace
GE
$354B
| $19.6M | 2.99% |
157,662
-6,238
| -4% | -$771K |
|
11
Qualcomm
QCOM
$180B
| $18.9M | 2.89% |
239,298
-13,591
| -5% | -$1.02M |
|
12
Devon Energy
DVN
$50.5B
| $18.7M | 2.86% |
279,364
-10,253
| -4% | -$636K |
|
13
Cummins
CMI
$88.2B
| $18.6M | 2.84% |
124,542
-5,348
| -4% | -$743K |
|
14
Bank of Montreal
BMO
$125B
| $18M | 2.76% |
268,739
-9,841
| -4% | -$639K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.9M | 2.73% |
457,464
-26,525
| -5% | -$1.01M |
|
16
Procter & Gamble
PG
$347B
| $17.7M | 2.71% |
219,710
-10,372
| -5% | -$817K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.3M | 2.65% |
477,761
-20,963
| -4% | -$705K |
|
18
Healthpeak Properties
DOC
$15.4B
| $16.6M | 2.54% |
470,691
-24,128
| -5% | -$833K |
|
19
Johnson & Johnson
JNJ
$599B
| $16.3M | 2.5% |
166,397
-8,688
| -5% | -$805K |
|
20
BP
BP
$108B
| $15.2M | 2.33% |
386,635
-21,295
| -5% | -$840K |
|
21
SLB Ltd
SLB
$69.4B
| $14.8M | 2.27% |
152,127
-9,067
| -6% | -$820K |
|
22
Intel
INTC
$488B
| $14.5M | 2.22% |
561,037
-29,961
| -5% | -$748K |
|
23
Oracle
ORCL
$350B
| $13.1M | 2% |
319,303
-20,722
| -6% | -$789K |
|
24
Becton Dickinson
BDX
$42.6B
| $12.9M | 1.98% |
113,151
-6,067
| -5% | -$667K |
|
25
Illinois Tool Works
ITW
$78.2B
| $12.7M | 1.94% |
156,021
-9,868
| -6% | -$798K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
D.J. St. Germain's Q1 2014 Portfolio in Review
As of Q1 2014, D.J. St. Germain held 110 positions worth $653M, down 4.2% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain withdrew a net $46.4M in Q1 2014, closing 3 positions and reducing 75 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, D.J. St. Germain opened a new position in Target worth $3.05M.
- D.J. St. Germain's largest Q1 2014 buy was Target: 50,470 shares worth $3.05M.
- D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $927K increase.
- D.J. St. Germain's biggest Q1 2014 reduction was Charles Schwab, cutting an estimated $7.5M.
- D.J. St. Germain fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $8.96M.
- D.J. St. Germain's ten largest holdings make up 33% of its $653M portfolio in Q1 2014.
- D.J. St. Germain opened 5 new positions and closed 3 in Q1 2014.
- D.J. St. Germain's portfolio value fell 4.2% quarter-over-quarter to $653M.
Based on D.J. St. Germain's 13F filing for Q1 2014, filed 10 Apr 2014.