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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
+1.24%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
149
New
1
Increased
59
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10.7M |
| 2 |
Polaris
PII
|
+$5.97M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$5.17M |
| 4 |
iShares MBS ETF
MBB
|
+$3.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.8M |
| 2 |
Becton Dickinson
BDX
|
+$4.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 4 |
Oracle
ORCL
|
+$2.7M |
| 5 |
GE Aerospace
GE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.87% |
| 2 | Technology | 10.8% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $29.7M | 4.16% |
1,244,348
+8,948
| +0.7% | +$222K |
|
|
2
GE Aerospace
GE
$354B
| $23.5M | 3.29% |
156,035
-6,855
| -4% | -$1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $22.9M | 3.2% |
647,332
+35,311
| +6% | +$1.28M |
|
4
Procter & Gamble
PG
$347B
| $21.9M | 3.05% |
258,199
-1,411
| -0.5% | -$116K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.8M | 3.04% |
618,440
-40
| -0% | -$1.47K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.8M | 2.91% |
411,535
-6,500
| -2% | -$328K |
|
7
JPMorgan Chase
JPM
$901B
| $20.5M | 2.87% |
330,173
-455
| -0.1% | -$28.4K |
|
8
Johnson & Johnson
JNJ
$599B
| $20.5M | 2.86% |
168,834
-1,012
| -0.6% | -$115K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 2.76% |
560,765
+5,366
| +1% | +$183K |
|
10
ExxonMobil
XOM
$615B
| $18.3M | 2.55% |
194,952
+3,952
| +2% | +$349K |
|
11
Cummins
CMI
$88.2B
| $17.3M | 2.42% |
153,876
-501
| -0.3% | -$56.8K |
|
12
Tapestry
TPR
$28.5B
| $16.1M | 2.24% |
394,151
-10,196
| -3% | -$402K |
|
13
Medtronic
MDT
$107B
| $15.8M | 2.21% |
182,249
-3,126
| -2% | -$253K |
|
14
Bank of Montreal
BMO
$125B
| $15M | 2.1% |
236,855
+128
| +0.1% | +$8.12K |
|
15
Qualcomm
QCOM
$180B
| $15M | 2.1% |
280,096
-118
| -0% | -$6.22K |
|
16
Healthpeak Properties
DOC
$15.4B
| $14.6M | 2.04% |
452,839
-4,779
| -1% | -$148K |
|
17
PepsiCo
PEP
$185B
| $14.6M | 2.03% |
137,468
-1,417
| -1% | -$146K |
|
18
Ford
F
$55.7B
| $14M | 1.95% |
1,112,531
-20,765
| -2% | -$274K |
|
19
Sally Beauty Holdings
SBH
$1.42B
| $13.8M | 1.92% |
467,621
+23,751
| +5% | +$710K |
|
|
20
iShares MBS ETF
MBB
$39.2B
| $13.4M | 1.87% |
121,754
+28,942
| +31% | +$3.17M |
|
21
Fluor
FLR
$6.91B
| $13.4M | 1.87% |
271,006
+2,451
| +0.9% | +$127K |
|
22
Cisco
CSCO
$436B
| $12.8M | 1.78% |
444,456
-717
| -0.2% | -$20.1K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.5M | 1.74% |
133,917
-1,368
| -1% | -$130K |
|
24
Vanguard Small-Cap ETF
VB
$79.2B
| $11.8M | 1.65% |
102,321
-252
| -0.2% | -$28.6K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $11.5M | 1.61% |
129,140
+34,880
| +37% | +$3.06M |
|
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D.J. St. Germain's Q2 2016 Portfolio in Review
As of Q2 2016, D.J. St. Germain held 149 positions worth $716M, up 2.3% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.7%. D.J. St. Germain opened 1 new position and exited 3, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q2 2016 buy was Duke Energy: 4,591 shares worth $394K.
- D.J. St. Germain added most to CVS Health in Q2 2016, an estimated $10.7M increase.
- D.J. St. Germain's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $11.8M.
- D.J. St. Germain fully exited Nike in Q2 2016, selling an estimated $586K.
- D.J. St. Germain's ten largest holdings make up 31% of its $716M portfolio in Q2 2016.
- D.J. St. Germain opened 1 new position and closed 3 in Q2 2016.
- D.J. St. Germain's portfolio value rose 2.3% quarter-over-quarter to $716M.
Based on D.J. St. Germain's 13F filing for Q2 2016, filed 22 Aug 2016.