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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
+4.28%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$488K
(+0.07%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$6.6M |
| 2 |
Polaris
PII
|
+$6.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.64M |
| 5 |
iShares CMBS ETF
CMBS
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$16.1M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.5M |
| 4 |
Waste Management
WM
|
+$2.46M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $34.9M | 4.87% |
1,233,692
-10,656
| -0.9% | -$282K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $29.6M | 4.13% |
790,104
+142,772
| +22% | +$5.25M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.6M | 3.43% |
610,960
-7,480
| -1% | -$293K |
|
4
Procter & Gamble
PG
$347B
| $22.8M | 3.19% |
254,373
-3,826
| -1% | -$332K |
|
5
GE Aerospace
GE
$354B
| $21.8M | 3.04% |
153,627
-2,408
| -2% | -$359K |
|
6
JPMorgan Chase
JPM
$901B
| $21.7M | 3.03% |
325,824
-4,349
| -1% | -$284K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.2M | 2.97% |
564,398
+3,633
| +0.6% | +$135K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.4M | 2.84% |
401,074
-10,461
| -3% | -$530K |
|
9
Johnson & Johnson
JNJ
$599B
| $19.7M | 2.75% |
166,507
-2,327
| -1% | -$282K |
|
10
Cummins
CMI
$88.2B
| $19.5M | 2.73% |
152,360
-1,516
| -1% | -$184K |
|
11
Qualcomm
QCOM
$180B
| $19.3M | 2.69% |
281,456
+1,360
| +0.5% | +$82.7K |
|
12
ExxonMobil
XOM
$615B
| $16.6M | 2.32% |
190,567
-4,385
| -2% | -$389K |
|
13
Bank of Montreal
BMO
$125B
| $15.6M | 2.17% |
237,485
+630
| +0.3% | +$40.9K |
|
14
Healthpeak Properties
DOC
$15.4B
| $15.4M | 2.15% |
446,317
-6,522
| -1% | -$228K |
|
15
Medtronic
MDT
$107B
| $15.4M | 2.15% |
178,234
-4,015
| -2% | -$350K |
|
16
PepsiCo
PEP
$185B
| $14.6M | 2.03% |
133,779
-3,689
| -3% | -$398K |
|
17
iShares MBS ETF
MBB
$39.2B
| $14.5M | 2.02% |
131,559
+9,805
| +8% | +$1.08M |
|
18
Cisco
CSCO
$436B
| $14.1M | 1.96% |
443,312
-1,144
| -0.3% | -$35.2K |
|
19
Fluor
FLR
$6.91B
| $13.8M | 1.93% |
269,866
-1,140
| -0.4% | -$58.8K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $12.9M | 1.8% |
144,245
+15,105
| +12% | +$1.35M |
|
21
Amgen
AMGN
$197B
| $12.5M | 1.75% |
75,101
-175
| -0.2% | -$29.6K |
|
22
Sally Beauty Holdings
SBH
$1.42B
| $12.5M | 1.75% |
487,647
+20,026
| +4% | +$561K |
|
23
Vanguard Small-Cap ETF
VB
$79.2B
| $12.2M | 1.7% |
99,756
-2,565
| -3% | -$310K |
|
24
Becton Dickinson
BDX
$42.6B
| $11.9M | 1.66% |
67,920
-1,416
| -2% | -$242K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.6M | 1.62% |
53,546
+2,835
| +6% | +$613K |
|
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D.J. St. Germain's Q3 2016 Portfolio in Review
As of Q3 2016, D.J. St. Germain held 148 positions worth $716M, up 0.07% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain withdrew a net $24.5M in Q3 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Tapestry, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, D.J. St. Germain opened a new position in Fortive worth $210K.
- D.J. St. Germain's largest Q3 2016 buy was Fortive: 6,549 shares worth $210K.
- D.J. St. Germain added most to Stericycle Inc in Q3 2016, an estimated $6.6M increase.
- D.J. St. Germain's biggest Q3 2016 reduction was Ford, cutting an estimated $13.9M.
- D.J. St. Germain fully exited Tapestry in Q3 2016, selling an estimated $16.1M.
- D.J. St. Germain's ten largest holdings make up 33% of its $716M portfolio in Q3 2016.
- D.J. St. Germain opened 2 new positions and closed 9 in Q3 2016.
- D.J. St. Germain's portfolio value rose 0.07% quarter-over-quarter to $716M.
Based on D.J. St. Germain's 13F filing for Q3 2016, filed 27 Oct 2016.