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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
+5.28%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$26.7M
(+4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
112
New
5
Increased
20
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.1M |
| 2 |
Tapestry
TPR
|
+$17.6M |
| 3 |
Goldman Sachs
GS
|
+$12.8M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$11.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.84M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.23M |
| 5 |
Medtronic
MDT
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Energy | 13.71% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $29.5M | 4.34% |
1,271,496
-27,116
| -2% | -$577K |
|
2
Cisco
CSCO
$436B
| $23.8M | 3.5% |
957,428
-29,537
| -3% | -$704K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $23.3M | 3.43% |
459,482
+434,625
| +1,749% | +$22.1M |
|
4
Ford
F
$55.7B
| $22.5M | 3.3% |
1,303,207
-17,938
| -1% | -$292K |
|
5
Devon Energy
DVN
$50.5B
| $21.5M | 3.16% |
270,655
-8,709
| -3% | -$633K |
|
|
6
Medtronic
MDT
$107B
| $20.6M | 3.03% |
323,090
-39,103
| -11% | -$2.38M |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $20.5M | 3.01% |
708,099
-17,330
| -2% | -$470K |
|
8
ExxonMobil
XOM
$615B
| $19.8M | 2.91% |
196,931
-6,624
| -3% | -$668K |
|
9
GE Aerospace
GE
$354B
| $19.6M | 2.88% |
155,355
-2,307
| -1% | -$293K |
|
10
JPMorgan Chase
JPM
$901B
| $19.5M | 2.87% |
338,646
-4,456
| -1% | -$251K |
|
11
Bank of Montreal
BMO
$125B
| $19.5M | 2.86% |
264,498
-4,241
| -2% | -$296K |
|
12
Vanguard Total Bond Market
BND
$158B
| $18.9M | 2.78% |
229,842
-23,087
| -9% | -$1.89M |
|
13
Cummins
CMI
$88.2B
| $18.8M | 2.77% |
121,996
-2,546
| -2% | -$385K |
|
14
SLB Ltd
SLB
$69.4B
| $17.3M | 2.55% |
147,019
-5,108
| -3% | -$526K |
|
15
Healthpeak Properties
DOC
$15.4B
| $17.3M | 2.54% |
457,882
-12,809
| -3% | -$482K |
|
16
Johnson & Johnson
JNJ
$599B
| $16.9M | 2.48% |
161,436
-4,961
| -3% | -$501K |
|
17
Qualcomm
QCOM
$180B
| $16.9M | 2.48% |
212,856
-26,442
| -11% | -$2.1M |
|
18
Intel
INTC
$488B
| $16.8M | 2.47% |
544,593
-16,444
| -3% | -$451K |
|
19
Procter & Gamble
PG
$347B
| $16.6M | 2.44% |
211,505
-8,205
| -4% | -$662K |
|
20
BP
BP
$108B
| $16.3M | 2.39% |
376,624
-10,011
| -3% | -$413K |
|
21
Halliburton
HAL
$29.3B
| $14.1M | 2.07% |
198,350
-6,255
| -3% | -$401K |
|
|
22
Tapestry
TPR
$28.5B
| $14M | 2.06% |
+409,530
| New | +$17.6M |
|
|
23
Goldman Sachs
GS
$311B
| $13.3M | 1.95% |
+79,365
| New | +$12.8M |
|
24
Illinois Tool Works
ITW
$78.2B
| $13.2M | 1.93% |
150,284
-5,737
| -4% | -$493K |
|
25
PepsiCo
PEP
$185B
| $12.9M | 1.89% |
143,895
-4,810
| -3% | -$415K |
|
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D.J. St. Germain's Q2 2014 Portfolio in Review
As of Q2 2014, D.J. St. Germain held 112 positions worth $680M, up 4.1% from $653M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q2 2014 filing shows 5 new, 20 increased, 62 reduced and 2 closed positions. Its largest new stake was Tapestry: 409,530 shares worth $14M. The largest sale was Walgreens Boots Alliance, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q2 2014 buy was Tapestry: 409,530 shares worth $14M.
- D.J. St. Germain added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $22.1M increase.
- D.J. St. Germain's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.6M.
- D.J. St. Germain fully exited Walgreens Boots Alliance in Q2 2014, selling an estimated $22.6M.
- D.J. St. Germain's ten largest holdings make up 32% of its $680M portfolio in Q2 2014.
- D.J. St. Germain opened 5 new positions and closed 2 in Q2 2014.
- D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $680M.
Based on D.J. St. Germain's 13F filing for Q2 2014, filed 17 Jul 2014.