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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
+1.65%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
(+5.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
150
New
8
Increased
74
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.54M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.5M |
| 3 |
Cummins
CMI
|
+$4.21M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.64M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$629K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$428K |
| 5 |
Tapestry
TPR
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.17% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $33.7M | 4.81% |
1,235,400
+17,200
| +1% | +$429K |
|
2
GE Aerospace
GE
$354B
| $24.8M | 3.55% |
162,890
-911
| -0.6% | -$129K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $23.6M | 3.37% |
618,480
+2,320
| +0.4% | +$85.4K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $22M | 3.14% |
612,021
+41,664
| +7% | +$1.44M |
|
5
Procter & Gamble
PG
$347B
| $21.4M | 3.05% |
259,610
+1,621
| +0.6% | +$131K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $21.1M | 3.01% |
418,035
-8,500
| -2% | -$428K |
|
7
JPMorgan Chase
JPM
$901B
| $19.6M | 2.8% |
330,628
-513
| -0.2% | -$30K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.2M | 2.75% |
555,399
+11,141
| +2% | +$349K |
|
9
Johnson & Johnson
JNJ
$599B
| $18.4M | 2.63% |
169,846
+465
| +0.3% | +$48.1K |
|
|
10
Cummins
CMI
$88.2B
| $17M | 2.43% |
154,377
+43,503
| +39% | +$4.21M |
|
|
11
Tapestry
TPR
$28.5B
| $16.2M | 2.32% |
404,347
-7,370
| -2% | -$267K |
|
12
ExxonMobil
XOM
$615B
| $16M | 2.28% |
191,000
-974
| -0.5% | -$78K |
|
13
Ford
F
$55.7B
| $15.3M | 2.19% |
1,133,296
-19,960
| -2% | -$251K |
|
14
Fluor
FLR
$6.91B
| $14.4M | 2.06% |
268,555
-735
| -0.3% | -$34.6K |
|
15
Sally Beauty Holdings
SBH
$1.42B
| $14.4M | 2.05% |
443,870
+1,252
| +0.3% | +$37.2K |
|
16
Bank of Montreal
BMO
$125B
| $14.4M | 2.05% |
236,727
+1,513
| +0.6% | +$82.9K |
|
17
Qualcomm
QCOM
$180B
| $14.3M | 2.05% |
280,214
+12,614
| +5% | +$615K |
|
18
PepsiCo
PEP
$185B
| $14.2M | 2.03% |
138,885
-1,911
| -1% | -$189K |
|
19
Becton Dickinson
BDX
$42.6B
| $14.1M | 2.02% |
95,288
-392
| -0.4% | -$55.6K |
|
20
Medtronic
MDT
$107B
| $13.9M | 1.99% |
185,375
-2,895
| -2% | -$218K |
|
21
Healthpeak Properties
DOC
$15.4B
| $13.6M | 1.94% |
457,618
+1,082
| +0.2% | +$32.5K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.81% |
150,560
-1,660
| -1% | -$133K |
|
23
Cisco
CSCO
$436B
| $12.7M | 1.81% |
445,173
+2,840
| +0.6% | +$73.1K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.6M | 1.81% |
135,285
-2,303
| -2% | -$202K |
|
25
Oracle
ORCL
$350B
| $12M | 1.72% |
294,028
-3,461
| -1% | -$128K |
|
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D.J. St. Germain's Q1 2016 Portfolio in Review
As of Q1 2016, D.J. St. Germain held 150 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $28M of net new capital in Q1 2016, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Polaris: 9,435 shares worth $929K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hormel Foods, an estimated $5.29M trimmed.
- D.J. St. Germain's largest Q1 2016 buy was Polaris: 9,435 shares worth $929K.
- D.J. St. Germain added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7.54M increase.
- D.J. St. Germain's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $5.29M.
- D.J. St. Germain fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $629K.
- D.J. St. Germain's ten largest holdings make up 32% of its $700M portfolio in Q1 2016.
- D.J. St. Germain opened 8 new positions and closed 2 in Q1 2016.
- D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $700M.
Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.