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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
-7.74%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
-$65.3M
Cap. Flow
-$8.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.77%
Holding
116
New
7
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
FLR icon
Fluor
FLR
+$2.29M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.62M
2
CMI icon
Cummins
CMI
+$6.9M
3
EXPD icon
Expeditors International
EXPD
+$6.86M
4
WBA
Walgreens Boots Alliance
WBA
+$6.1M
5
CSCO icon
Cisco
CSCO
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Technology 12.51%
3 Financials 11.71%
4 Industrials 8.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$33.4M 5.59%
1,209,572
-22,396
-2% -$657K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$29M 4.86%
923,620
-22,200
-2% -$682K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.7M 3.64%
431,056
-5,046
-1% -$255K
JPM icon
4
JPMorgan Chase
JPM
$901B
$20.3M 3.4%
332,306
-3,539
-1% -$232K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.1M 3.37%
608,555
+247,380
+68% +$8.98M
GE icon
6
GE Aerospace
GE
$354B
$19.9M 3.33%
164,366
-2,148
-1% -$263K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.7M 3.13%
523,747
+30,515
+6% +$1.17M
PG icon
8
Procter & Gamble
PG
$347B
$18.3M 3.06%
254,143
+43,554
+21% +$3.27M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$16.3M 2.73%
198,513
-9,376
-5% -$764K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$15.8M 2.65%
169,612
+3,912
+2% +$378K
F icon
11
Ford
F
$55.7B
$15.8M 2.64%
1,162,821
-135,395
-10% -$1.93M
DOC icon
12
Healthpeak Properties
DOC
$15.4B
$15.5M 2.6%
458,080
-4,315
-0.9% -$149K
XOM icon
13
ExxonMobil
XOM
$615B
$14.2M 2.39%
191,459
-1,501
-0.8% -$116K
PEP icon
14
PepsiCo
PEP
$185B
$13.4M 2.25%
142,041
-3,235
-2% -$308K
BMO icon
15
Bank of Montreal
BMO
$125B
$12.8M 2.15%
235,143
-39,378
-14% -$2.16M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 2.14%
153,373
-67,510
-31% -$6.1M
MDT icon
17
Medtronic
MDT
$107B
$12.6M 2.11%
188,473
-2,290
-1% -$169K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.6M 2.11%
138,473
-645
-0.5% -$61.8K
BDX icon
19
Becton Dickinson
BDX
$42.6B
$12.4M 2.08%
96,060
+15,724
+20% +$2.2M
TPR icon
20
Tapestry
TPR
$28.5B
$12.1M 2.02%
416,962
-5,618
-1% -$174K
GS icon
21
Goldman Sachs
GS
$311B
$12M 2.01%
69,006
+3,505
+5% +$687K
CSCO icon
22
Cisco
CSCO
$436B
$11.6M 1.95%
442,331
-176,402
-29% -$4.76M
FLR icon
23
Fluor
FLR
$6.91B
$11.4M 1.91%
269,610
+48,710
+22% +$2.29M
ORCL icon
24
Oracle
ORCL
$350B
$10.5M 1.76%
290,013
-4,687
-2% -$180K
QCOM icon
25
Qualcomm
QCOM
$180B
$10.4M 1.75%
193,852
-63,000
-25% -$3.74M
1
2 3 4 5

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D.J. St. Germain's Q3 2015 Portfolio in Review

As of Q3 2015, D.J. St. Germain held 116 positions worth $597M, down 9.9% from $662M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

D.J. St. Germain's Q3 2015 filing shows 7 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Amgen: 71,036 shares worth $9.83M. The largest sale was SLB Ltd, an estimated $7.62M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q3 2015 buy was Amgen: 71,036 shares worth $9.83M.
  • D.J. St. Germain added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $8.98M increase.
  • D.J. St. Germain's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $7.62M.
  • D.J. St. Germain fully exited Freeport-McMoran in Q3 2015, selling an estimated $4.13M.
  • D.J. St. Germain's ten largest holdings make up 36% of its $597M portfolio in Q3 2015.
  • D.J. St. Germain opened 7 new positions and closed 6 in Q3 2015.
  • D.J. St. Germain's portfolio value fell 9.9% quarter-over-quarter to $597M.

Based on D.J. St. Germain's 13F filing for Q3 2015, filed 23 Oct 2015.