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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
+1.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
BBWI icon
Bath & Body Works
BBWI
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
NOV icon
NOV
NOV
+$4.95M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.87M
2
DOC icon
Healthpeak Properties
DOC
+$6.56M
3
DVN icon
Devon Energy
DVN
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.8B
$33.4M 4.46%
557,869
+334,405
+150% +$20.4M
AAPL icon
2
Apple
AAPL
$4.8T
$32M 4.28%
888,176
+1,188
+0.1% +$43.9K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30.2M 4.04%
592,925
+105,631
+22% +$5.37M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 3.28%
600,596
+11,793
+2% +$478K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$24.1M 3.22%
518,380
-81,700
-14% -$3.82M
JPM icon
6
JPMorgan Chase
JPM
$901B
$23M 3.07%
251,140
-1,402
-0.6% -$121K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$20.6M 2.76%
192,994
+9,622
+5% +$1.03M
GE icon
8
GE Aerospace
GE
$354B
$20.1M 2.69%
155,188
+1,648
+1% +$226K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$19.4M 2.6%
146,864
-783
-0.5% -$99.9K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$18.9M 2.54%
216,491
+18,715
+9% +$1.63M
PG icon
11
Procter & Gamble
PG
$347B
$18.8M 2.52%
215,848
+1,956
+0.9% +$172K
XOM icon
12
ExxonMobil
XOM
$615B
$17.1M 2.29%
211,799
+2,875
+1% +$235K
BMO icon
13
Bank of Montreal
BMO
$125B
$16.8M 2.25%
229,381
-2,109
-0.9% -$149K
CVS icon
14
CVS Health
CVS
$137B
$16.8M 2.24%
208,403
+4,712
+2% +$372K
AMGN icon
15
Amgen
AMGN
$197B
$16.5M 2.21%
95,713
+1,005
+1% +$163K
QCOM icon
16
Qualcomm
QCOM
$180B
$16M 2.14%
289,354
+6,481
+2% +$362K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.8M 2.11%
65,294
+5,123
+9% +$1.23M
CMI icon
18
Cummins
CMI
$88.2B
$15.4M 2.06%
94,899
-665
-0.7% -$103K
PII icon
19
Polaris
PII
$4.14B
$14.1M 1.89%
153,057
+1,587
+1% +$136K
CSCO icon
20
Cisco
CSCO
$436B
$13.8M 1.85%
441,947
+3,077
+0.7% +$100K
CMBS icon
21
iShares CMBS ETF
CMBS
$476M
$13.3M 1.78%
258,033
+18,260
+8% +$941K
PEP icon
22
PepsiCo
PEP
$185B
$13.2M 1.76%
113,906
-17,030
-13% -$1.95M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$13.1M 1.75%
96,346
-1,030
-1% -$138K
BDX icon
24
Becton Dickinson
BDX
$42.6B
$12.5M 1.67%
65,468
-814
-1% -$149K
MDT icon
25
Medtronic
MDT
$107B
$12.2M 1.63%
137,068
-897
-0.7% -$75.6K
1
2 3 4 5

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D.J. St. Germain's Q2 2017 Portfolio in Review

As of Q2 2017, D.J. St. Germain held 154 positions worth $747M, up 4.1% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q2 2017 filing shows 14 new, 71 increased, 48 reduced and 8 closed positions. Its largest new stake was Bath & Body Works: 132,272 shares worth $5.76M. The largest sale was ConocoPhillips, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2017 buy was Bath & Body Works: 132,272 shares worth $5.76M.
  • D.J. St. Germain added most to Alerian MLP ETF in Q2 2017, an estimated $20.4M increase.
  • D.J. St. Germain's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.82M.
  • D.J. St. Germain fully exited ConocoPhillips in Q2 2017, selling an estimated $7.87M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $747M portfolio in Q2 2017.
  • D.J. St. Germain opened 14 new positions and closed 8 in Q2 2017.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $747M.

Based on D.J. St. Germain's 13F filing for Q2 2017, filed 28 Jul 2017.