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
+6.09%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$67.9M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$11.1M |
| 3 |
ConocoPhillips
COP
|
+$6.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
| 5 |
Qualcomm
QCOM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
Devon Energy
DVN
|
+$4.94M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.04M |
| 5 |
BP
BP
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.14% |
| 2 | Technology | 11.86% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $32.1M | 4.82% |
1,218,200
+8,628
| +0.7% | +$247K |
|
2
GE Aerospace
GE
$354B
| $24.5M | 3.68% |
163,801
-565
| -0.3% | -$80.2K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $24M | 3.61% |
+616,160
| New | +$22.8M |
|
4
JPMorgan Chase
JPM
$901B
| $21.9M | 3.29% |
331,141
-1,165
| -0.4% | -$75.9K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.5M | 3.24% |
426,535
-4,521
| -1% | -$228K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $20.9M | 3.15% |
570,357
+46,610
| +9% | +$1.75M |
|
7
Procter & Gamble
PG
$347B
| $20.5M | 3.08% |
257,989
+3,846
| +2% | +$294K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.8M | 2.68% |
544,258
-64,297
| -11% | -$2.21M |
|
9
Johnson & Johnson
JNJ
$599B
| $17.4M | 2.62% |
169,381
-231
| -0.1% | -$23.2K |
|
10
Ford
F
$55.7B
| $16.2M | 2.45% |
1,153,256
-9,565
| -0.8% | -$139K |
|
11
Healthpeak Properties
DOC
$15.4B
| $15.9M | 2.39% |
456,536
-1,544
| -0.3% | -$51.7K |
|
12
ExxonMobil
XOM
$615B
| $15M | 2.25% |
191,974
+515
| +0.3% | +$41.2K |
|
13
Medtronic
MDT
$107B
| $14.5M | 2.18% |
188,270
-203
| -0.1% | -$15.3K |
|
14
Becton Dickinson
BDX
$42.6B
| $14.4M | 2.16% |
95,680
-380
| -0.4% | -$54.7K |
|
15
PepsiCo
PEP
$185B
| $14.1M | 2.12% |
140,796
-1,245
| -0.9% | -$124K |
|
16
Tapestry
TPR
$28.5B
| $13.5M | 2.03% |
411,717
-5,245
| -1% | -$163K |
|
|
17
Qualcomm
QCOM
$180B
| $13.4M | 2.01% |
267,600
+73,748
| +38% | +$3.93M |
|
18
Bank of Montreal
BMO
$125B
| $13.3M | 2% |
235,214
+71
| +0% | +$4.08K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 1.95% |
152,220
-1,153
| -0.8% | -$97.9K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.8M | 1.92% |
137,588
-885
| -0.6% | -$83.6K |
|
21
Fluor
FLR
$6.91B
| $12.7M | 1.91% |
269,290
-320
| -0.1% | -$15.1K |
|
22
Goldman Sachs
GS
$311B
| $12.4M | 1.87% |
68,826
-180
| -0.3% | -$33.5K |
|
|
23
Sally Beauty Holdings
SBH
$1.42B
| $12.3M | 1.86% |
+442,618
| New | +$11.1M |
|
24
Cisco
CSCO
$436B
| $12M | 1.81% |
442,333
+2
| +0% | +$55 |
|
25
Amgen
AMGN
$197B
| $12M | 1.8% |
73,848
+2,812
| +4% | +$442K |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP
D.J. St. Germain's Q4 2015 Portfolio in Review
As of Q4 2015, D.J. St. Germain held 145 positions worth $665M, up 11% from $597M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain deployed $36.4M of net new capital in Q4 2015, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 616,160 shares worth $24M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22M trimmed.
- D.J. St. Germain's largest Q4 2015 buy was Alphabet (Google) Class A: 616,160 shares worth $24M.
- D.J. St. Germain added most to ConocoPhillips in Q4 2015, an estimated $6.14M increase.
- D.J. St. Germain's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22M.
- D.J. St. Germain fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.67M.
- D.J. St. Germain's ten largest holdings make up 33% of its $665M portfolio in Q4 2015.
- D.J. St. Germain opened 35 new positions and closed 3 in Q4 2015.
- D.J. St. Germain's portfolio value rose 11% quarter-over-quarter to $665M.
Based on D.J. St. Germain's 13F filing for Q4 2015, filed 19 Jan 2016.