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
-1.88%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$29.6M
(-4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
113
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.36M |
| 2 |
Corning
GLW
|
+$3.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.48M |
| 2 |
Medtronic
MDT
|
+$8.19M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.07M |
| 4 |
Becton Dickinson
BDX
|
+$3.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $38.6M | 5.84% |
1,231,968
-1,544
| -0.1% | -$49.4K |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $25.2M | 3.81% |
945,820
-6,387
| -0.7% | -$171K |
|
3
JPMorgan Chase
JPM
$901B
| $22.8M | 3.44% |
335,845
-3,461
| -1% | -$226K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.1M | 3.34% |
436,102
+567
| +0.1% | +$28.7K |
|
5
GE Aerospace
GE
$354B
| $21.2M | 3.2% |
166,514
+855
| +0.5% | +$111K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $19.6M | 2.95% |
493,232
+73,730
| +18% | +$3.05M |
|
7
Ford
F
$55.7B
| $19.5M | 2.94% |
1,298,216
-871
| -0.1% | -$13.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 2.82% |
220,883
-2,540
| -1% | -$219K |
|
9
Cummins
CMI
$88.2B
| $17.1M | 2.59% |
130,545
+1,283
| +1% | +$176K |
|
|
10
Cisco
CSCO
$436B
| $17M | 2.57% |
618,733
-295,818
| -32% | -$8.48M |
|
11
Vanguard Total Bond Market
BND
$158B
| $16.9M | 2.55% |
207,889
-1,905
| -0.9% | -$157K |
|
12
Procter & Gamble
PG
$347B
| $16.5M | 2.49% |
210,589
+1,888
| +0.9% | +$152K |
|
13
Bank of Montreal
BMO
$125B
| $16.3M | 2.46% |
274,521
+5,857
| +2% | +$368K |
|
14
Johnson & Johnson
JNJ
$599B
| $16.1M | 2.44% |
165,700
+130
| +0.1% | +$13K |
|
15
Qualcomm
QCOM
$180B
| $16.1M | 2.43% |
256,852
-1,737
| -0.7% | -$119K |
|
16
ExxonMobil
XOM
$615B
| $16.1M | 2.43% |
192,960
-314
| -0.2% | -$27K |
|
17
Devon Energy
DVN
$50.5B
| $15.8M | 2.38% |
265,056
-1,321
| -0.5% | -$85.4K |
|
18
Healthpeak Properties
DOC
$15.4B
| $15.4M | 2.32% |
462,395
+652
| +0.1% | +$23.7K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.8M | 2.23% |
361,175
+50,610
| +16% | +$2.17M |
|
20
Tapestry
TPR
$28.5B
| $14.6M | 2.21% |
422,580
-1,179
| -0.3% | -$45.1K |
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $14.2M | 2.14% |
139,118
+60,837
| +78% | +$6.36M |
|
|
22
Medtronic
MDT
$107B
| $14.1M | 2.14% |
190,763
-107,230
| -36% | -$8.19M |
|
23
Goldman Sachs
GS
$311B
| $13.7M | 2.07% |
65,501
-14,193
| -18% | -$2.89M |
|
24
PepsiCo
PEP
$185B
| $13.6M | 2.05% |
145,276
+222
| +0.2% | +$21.2K |
|
25
BP
BP
$108B
| $12.6M | 1.91% |
375,147
-2,569
| -0.7% | -$89.9K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
D.J. St. Germain's Q2 2015 Portfolio in Review
As of Q2 2015, D.J. St. Germain held 113 positions worth $662M, down 4.3% from $692M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q2 2015 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 3,745 shares worth $327K. The largest sale was Cisco, an estimated $8.48M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2015 buy was Norfolk Southern: 3,745 shares worth $327K.
- D.J. St. Germain added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2015, an estimated $6.36M increase.
- D.J. St. Germain's biggest Q2 2015 reduction was Cisco, cutting an estimated $8.48M.
- D.J. St. Germain fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $4.07M.
- D.J. St. Germain's ten largest holdings make up 33% of its $662M portfolio in Q2 2015.
- D.J. St. Germain opened 3 new positions and closed 4 in Q2 2015.
- D.J. St. Germain's portfolio value fell 4.3% quarter-over-quarter to $662M.
Based on D.J. St. Germain's 13F filing for Q2 2015, filed 23 Jul 2015.