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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
+3.92%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$24.3M
Cap. Flow
+$4.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.96%
Holding
120
New
8
Increased
39
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
HAL icon
Halliburton
HAL
+$12.7M
3
WFM
Whole Foods Market Inc
WFM
+$7.19M
4
FCX icon
Freeport-McMoran
FCX
+$2.51M
5
TGT icon
Target
TGT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 12.03%
3 Healthcare 11.86%
4 Industrials 9.55%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$34M 4.95%
1,233,424
-35,736
-3% -$972K
CSCO icon
2
Cisco
CSCO
$436B
$25.7M 3.73%
922,201
-18,227
-2% -$471K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$25M 3.64%
946,993
+232,717
+33% +$6.24M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.5M 3.28%
445,360
-5,462
-1% -$277K
MDT icon
5
Medtronic
MDT
$107B
$21.7M 3.15%
299,937
-5,469
-2% -$380K
JPM icon
6
JPMorgan Chase
JPM
$901B
$21.1M 3.07%
336,928
-600
-0.2% -$36.1K
F icon
7
Ford
F
$55.7B
$20.1M 2.93%
1,299,466
-9,708
-0.7% -$143K
GE icon
8
GE Aerospace
GE
$354B
$19.4M 2.82%
160,129
+4,204
+3% +$517K
BMO icon
9
Bank of Montreal
BMO
$125B
$18.6M 2.71%
263,539
+651
+0.2% +$46.6K
PG icon
10
Procter & Gamble
PG
$347B
$18.4M 2.68%
201,917
-5,327
-3% -$469K
CMI icon
11
Cummins
CMI
$88.2B
$18M 2.62%
124,787
+1,921
+2% +$272K
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$17.9M 2.6%
446,366
-5,818
-1% -$231K
XOM icon
13
ExxonMobil
XOM
$615B
$17.8M 2.6%
193,039
-1,033
-0.5% -$96.3K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$17.4M 2.53%
210,794
-8,440
-4% -$696K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 2.5%
+225,068
New +$15M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$16.4M 2.39%
156,962
-2,131
-1% -$225K
DVN icon
17
Devon Energy
DVN
$50.5B
$16.3M 2.37%
266,320
-1,903
-0.7% -$115K
TPR icon
18
Tapestry
TPR
$28.5B
$15.9M 2.32%
424,189
+619
+0.1% +$21.8K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.3M 2.22%
403,089
+256,955
+176% +$9.95M
QCOM icon
20
Qualcomm
QCOM
$180B
$15.2M 2.21%
204,469
-3,748
-2% -$274K
GS icon
21
Goldman Sachs
GS
$311B
$15.1M 2.19%
77,774
-1,361
-2% -$256K
BDX icon
22
Becton Dickinson
BDX
$42.6B
$14.5M 2.12%
107,091
-2,078
-2% -$266K
ITW icon
23
Illinois Tool Works
ITW
$78.2B
$13.7M 1.99%
144,628
-3,101
-2% -$282K
PEP icon
24
PepsiCo
PEP
$185B
$13.6M 1.97%
143,434
+138
+0.1% +$13.2K
ORCL icon
25
Oracle
ORCL
$350B
$13.5M 1.96%
300,080
-5,684
-2% -$231K
1
2 3 4 5

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D.J. St. Germain's Q4 2014 Portfolio in Review

As of Q4 2014, D.J. St. Germain held 120 positions worth $687M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2014 filing shows 8 new, 39 increased, 50 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 225,068 shares worth $17.1M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D.J. St. Germain's largest Q4 2014 buy was Walgreens Boots Alliance: 225,068 shares worth $17.1M.
  • D.J. St. Germain added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.95M increase.
  • D.J. St. Germain's biggest Q4 2014 reduction was Intel, cutting an estimated $18M.
  • D.J. St. Germain fully exited Halliburton in Q4 2014, selling an estimated $12.7M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $687M portfolio in Q4 2014.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q4 2014.
  • D.J. St. Germain's portfolio value rose 3.7% quarter-over-quarter to $687M.

Based on D.J. St. Germain's 13F filing for Q4 2014, filed 22 Jan 2015.