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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
-2.2%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$17.3M
(-2.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
115
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.43M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$870K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$730K |
| 5 |
Tapestry
TPR
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$870K |
| 3 |
General Dynamics
GD
|
+$658K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$440K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Energy | 12.21% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.34% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $32M | 4.82% |
1,269,160
-2,336
| -0.2% | -$57.3K |
|
|
2
Cisco
CSCO
$436B
| $23.7M | 3.57% |
940,428
-17,000
| -2% | -$428K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.9M | 3.46% |
450,822
-8,660
| -2% | -$440K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $20.8M | 3.13% |
714,276
+6,177
| +0.9% | +$179K |
|
5
JPMorgan Chase
JPM
$901B
| $20.3M | 3.07% |
337,528
-1,118
| -0.3% | -$65.4K |
|
6
Ford
F
$55.7B
| $19.4M | 2.92% |
1,309,174
+5,967
| +0.5% | +$102K |
|
7
Bank of Montreal
BMO
$125B
| $19.4M | 2.92% |
262,888
-1,610
| -0.6% | -$121K |
|
8
GE Aerospace
GE
$354B
| $19.1M | 2.89% |
155,925
+570
| +0.4% | +$71K |
|
|
9
Medtronic
MDT
$107B
| $18.9M | 2.85% |
305,406
-17,684
| -5% | -$1.12M |
|
10
Intel
INTC
$488B
| $18.7M | 2.81% |
535,831
-8,762
| -2% | -$297K |
|
11
Devon Energy
DVN
$50.5B
| $18.3M | 2.76% |
268,223
-2,432
| -0.9% | -$181K |
|
12
ExxonMobil
XOM
$615B
| $18.3M | 2.75% |
194,072
-2,859
| -1% | -$285K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $18M | 2.71% |
219,234
-10,608
| -5% | -$870K |
|
14
Procter & Gamble
PG
$347B
| $17.4M | 2.62% |
207,244
-4,261
| -2% | -$349K |
|
15
Johnson & Johnson
JNJ
$599B
| $17M | 2.56% |
159,093
-2,343
| -1% | -$243K |
|
16
Healthpeak Properties
DOC
$15.4B
| $16.4M | 2.47% |
452,184
-5,698
| -1% | -$216K |
|
17
Cummins
CMI
$88.2B
| $16.2M | 2.45% |
122,866
+870
| +0.7% | +$125K |
|
18
Qualcomm
QCOM
$180B
| $15.6M | 2.35% |
208,217
-4,639
| -2% | -$355K |
|
|
19
Tapestry
TPR
$28.5B
| $15.1M | 2.28% |
423,570
+14,040
| +3% | +$503K |
|
20
SLB Ltd
SLB
$69.4B
| $14.8M | 2.24% |
145,817
-1,202
| -0.8% | -$131K |
|
21
Goldman Sachs
GS
$311B
| $14.5M | 2.19% |
79,135
-230
| -0.3% | -$40.4K |
|
22
BP
BP
$108B
| $13.4M | 2.02% |
372,865
-3,759
| -1% | -$149K |
|
23
PepsiCo
PEP
$185B
| $13.3M | 2.01% |
143,296
-599
| -0.4% | -$54.7K |
|
24
Halliburton
HAL
$29.3B
| $12.7M | 1.92% |
197,130
-1,220
| -0.6% | -$83.7K |
|
25
Illinois Tool Works
ITW
$78.2B
| $12.5M | 1.88% |
147,729
-2,555
| -2% | -$221K |
|
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D.J. St. Germain's Q3 2014 Portfolio in Review
As of Q3 2014, D.J. St. Germain held 115 positions worth $663M, down 2.5% from $680M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q3 2014 filing shows 5 new, 38 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M. The largest sale was Medtronic, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- D.J. St. Germain's largest Q3 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 31,680 shares worth $3.23M.
- D.J. St. Germain added most to Whole Foods Market Inc in Q3 2014, an estimated $1.23M increase.
- D.J. St. Germain's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.12M.
- D.J. St. Germain fully exited Noble Corporation in Q3 2014, selling an estimated $291K.
- D.J. St. Germain's ten largest holdings make up 32% of its $663M portfolio in Q3 2014.
- D.J. St. Germain opened 5 new positions and closed 3 in Q3 2014.
- D.J. St. Germain's portfolio value fell 2.5% quarter-over-quarter to $663M.
Based on D.J. St. Germain's 13F filing for Q3 2014, filed 10 Oct 2014.