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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
+1.72%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$16M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.29M
2
CVS icon
CVS Health
CVS
+$6.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.75M
5
AMGN icon
Amgen
AMGN
+$2.94M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.15M
2
CMI icon
Cummins
CMI
+$4.1M
3
WFM
Whole Foods Market Inc
WFM
+$3.61M
4
GS icon
Goldman Sachs
GS
+$3.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$35.6M 4.81%
1,228,708
-4,984
-0.4% -$141K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34M 4.6%
930,898
+140,794
+18% +$5.14M
JPM icon
3
JPMorgan Chase
JPM
$901B
$27.4M 3.71%
317,639
-8,185
-3% -$624K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$24M 3.25%
606,420
-4,540
-0.7% -$182K
GE icon
5
GE Aerospace
GE
$354B
$23.3M 3.15%
153,986
+359
+0.2% +$52.1K
PG icon
6
Procter & Gamble
PG
$347B
$21.2M 2.86%
251,824
-2,549
-1% -$217K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.8M 2.82%
410,479
+9,405
+2% +$477K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.5M 2.77%
572,153
+7,755
+1% +$284K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$19M 2.57%
164,909
-1,598
-1% -$185K
QCOM icon
10
Qualcomm
QCOM
$180B
$18.3M 2.47%
280,501
-955
-0.3% -$64.2K
XOM icon
11
ExxonMobil
XOM
$615B
$17.2M 2.32%
190,217
-350
-0.2% -$30.6K
BMO icon
12
Bank of Montreal
BMO
$125B
$16.9M 2.29%
235,000
-2,485
-1% -$166K
CMI icon
13
Cummins
CMI
$88.2B
$16.6M 2.25%
121,760
-30,600
-20% -$4.1M
CVS icon
14
CVS Health
CVS
$137B
$15.5M 2.1%
196,506
+81,518
+71% +$6.6M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$15.5M 2.09%
145,327
+13,768
+10% +$1.49M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.5M 1.96%
168,711
+24,466
+17% +$2.13M
FLR icon
17
Fluor
FLR
$6.91B
$14M 1.89%
265,921
-3,945
-1% -$205K
PEP icon
18
PepsiCo
PEP
$185B
$13.9M 1.88%
132,947
-832
-0.6% -$87.1K
AMGN icon
19
Amgen
AMGN
$197B
$13.8M 1.87%
94,629
+19,528
+26% +$2.94M
CSCO icon
20
Cisco
CSCO
$436B
$13.4M 1.81%
441,798
-1,514
-0.3% -$46.2K
SBH icon
21
Sally Beauty Holdings
SBH
$1.42B
$12.8M 1.73%
485,333
-2,314
-0.5% -$61K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$12.7M 1.72%
98,406
-1,350
-1% -$168K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.6M 1.71%
56,554
+3,008
+6% +$657K
GS icon
24
Goldman Sachs
GS
$311B
$12.6M 1.7%
52,482
-15,638
-23% -$3.18M
MDT icon
25
Medtronic
MDT
$107B
$12.5M 1.69%
175,656
-2,578
-1% -$203K
1
2 3 4 5

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D.J. St. Germain's Q4 2016 Portfolio in Review

As of Q4 2016, D.J. St. Germain held 147 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2016 filing shows 8 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 137,325 shares worth $6.5M. The largest sale was Healthpeak Properties, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.J. St. Germain's largest Q4 2016 buy was Cerner Corp: 137,325 shares worth $6.5M.
  • D.J. St. Germain added most to CVS Health in Q4 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $7.15M.
  • D.J. St. Germain fully exited Gilead Sciences in Q4 2016, selling an estimated $687K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $739M portfolio in Q4 2016.
  • D.J. St. Germain opened 8 new positions and closed 5 in Q4 2016.
  • D.J. St. Germain's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.