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
+0.49%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$4.44M
(+0.65%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
2
Increased
45
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$12.3M |
| 2 |
Qualcomm
QCOM
|
+$3.81M |
| 3 |
Johnson & Johnson
JNJ
|
+$875K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$788K |
| 5 |
GE Aerospace
GE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$13.7M |
| 2 |
Corning
GLW
|
+$3.42M |
| 3 |
Altria Group
MO
|
+$1.57M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$524K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $38.4M | 5.55% |
1,233,512
+88
| +0% | +$2.66K |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $26.2M | 3.79% |
952,207
+5,214
| +0.6% | +$140K |
|
3
Cisco
CSCO
$436B
| $25.2M | 3.64% |
914,551
-7,650
| -0.8% | -$215K |
|
4
Medtronic
MDT
$107B
| $23.2M | 3.36% |
297,993
-1,944
| -0.6% | -$147K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.1M | 3.19% |
435,535
-9,825
| -2% | -$497K |
|
6
Ford
F
$55.7B
| $21M | 3.03% |
1,299,087
-379
| -0% | -$5.98K |
|
7
JPMorgan Chase
JPM
$901B
| $20.6M | 2.97% |
339,306
+2,378
| +0.7% | +$141K |
|
|
8
GE Aerospace
GE
$354B
| $19.7M | 2.85% |
165,659
+5,530
| +3% | +$658K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $18.9M | 2.74% |
223,423
-1,645
| -0.7% | -$131K |
|
10
Healthpeak Properties
DOC
$15.4B
| $18.2M | 2.63% |
461,743
+15,377
| +3% | +$617K |
|
|
11
Qualcomm
QCOM
$180B
| $17.9M | 2.59% |
258,589
+54,120
| +26% | +$3.81M |
|
12
Cummins
CMI
$88.2B
| $17.9M | 2.59% |
129,262
+4,475
| +4% | +$631K |
|
13
Tapestry
TPR
$28.5B
| $17.6M | 2.54% |
423,759
-430
| -0.1% | -$17.1K |
|
14
Vanguard Total Bond Market
BND
$158B
| $17.5M | 2.53% |
209,794
-1,000
| -0.5% | -$83.2K |
|
15
Procter & Gamble
PG
$347B
| $17.1M | 2.47% |
208,701
+6,784
| +3% | +$583K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $16.7M | 2.42% |
419,502
+16,413
| +4% | +$643K |
|
|
17
Johnson & Johnson
JNJ
$599B
| $16.7M | 2.41% |
165,570
+8,608
| +5% | +$875K |
|
18
ExxonMobil
XOM
$615B
| $16.4M | 2.38% |
193,274
+235
| +0.1% | +$20.8K |
|
19
Bank of Montreal
BMO
$125B
| $16.1M | 2.33% |
268,664
+5,125
| +2% | +$318K |
|
20
Devon Energy
DVN
$50.5B
| $16.1M | 2.32% |
266,377
+57
| +0% | +$3.48K |
|
21
Goldman Sachs
GS
$311B
| $15M | 2.17% |
79,694
+1,920
| +2% | +$357K |
|
22
Becton Dickinson
BDX
$42.6B
| $14.9M | 2.16% |
106,496
-595
| -0.6% | -$83.3K |
|
23
PepsiCo
PEP
$185B
| $13.9M | 2.01% |
145,054
+1,620
| +1% | +$157K |
|
24
Oracle
ORCL
$350B
| $12.9M | 1.86% |
298,815
-1,265
| -0.4% | -$54.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.7M | 1.84% |
310,565
+12,282
| +4% | +$499K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
D.J. St. Germain's Q1 2015 Portfolio in Review
As of Q1 2015, D.J. St. Germain held 114 positions worth $692M, up 0.65% from $687M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain's Q1 2015 filing shows 2 new, 45 increased, 40 reduced and 4 closed positions. Its largest new stake was Fluor: 215,830 shares worth $12.3M. The largest sale was Illinois Tool Works, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q1 2015 buy was Fluor: 215,830 shares worth $12.3M.
- D.J. St. Germain added most to Qualcomm in Q1 2015, an estimated $3.81M increase.
- D.J. St. Germain's biggest Q1 2015 reduction was Corning, cutting an estimated $3.42M.
- D.J. St. Germain fully exited Illinois Tool Works in Q1 2015, selling an estimated $13.7M.
- D.J. St. Germain's ten largest holdings make up 34% of its $692M portfolio in Q1 2015.
- D.J. St. Germain opened 2 new positions and closed 4 in Q1 2015.
- D.J. St. Germain's portfolio value rose 0.65% quarter-over-quarter to $692M.
Based on D.J. St. Germain's 13F filing for Q1 2015, filed 15 Apr 2015.