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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
+2.71%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$50.8M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$7.65M |
| 2 |
Bath & Body Works
BBWI
|
+$5.9M |
| 3 |
Verizon
VZ
|
+$3.95M |
| 4 |
General Mills
GIS
|
+$3.91M |
| 5 |
Qualcomm
QCOM
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.07M |
| 2 |
Becton Dickinson
BDX
|
+$2.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.72M |
| 4 |
Oracle
ORCL
|
+$1.39M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $34.3M | 4.3% |
890,468
+2,292
| +0.3% | +$88.9K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $32.2M | 4.03% |
631,996
+39,071
| +7% | +$1.99M |
|
3
Alerian MLP ETF
AMLP
$12.8B
| $32.1M | 4.02% |
572,411
+14,542
| +3% | +$831K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.3M | 3.42% |
627,142
+26,546
| +4% | +$1.15M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.2M | 3.16% |
517,200
-1,180
| -0.2% | -$56K |
|
6
JPMorgan Chase
JPM
$901B
| $23.8M | 2.98% |
248,938
-2,202
| -0.9% | -$203K |
|
7
iShares MBS ETF
MBB
$39.2B
| $21.9M | 2.75% |
204,930
+11,936
| +6% | +$1.28M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $21.4M | 2.68% |
243,399
+26,908
| +12% | +$2.37M |
|
9
Procter & Gamble
PG
$347B
| $19.8M | 2.48% |
217,693
+1,845
| +0.9% | +$168K |
|
10
Johnson & Johnson
JNJ
$599B
| $19M | 2.38% |
145,938
-926
| -0.6% | -$123K |
|
11
ExxonMobil
XOM
$615B
| $18.5M | 2.32% |
225,552
+13,753
| +6% | +$1.09M |
|
|
12
Qualcomm
QCOM
$180B
| $18.4M | 2.31% |
354,869
+65,515
| +23% | +$3.47M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.2M | 2.29% |
72,603
+7,309
| +11% | +$1.8M |
|
14
GE Aerospace
GE
$354B
| $18M | 2.25% |
155,049
-139
| -0.1% | -$16.8K |
|
15
Amgen
AMGN
$197B
| $17.9M | 2.24% |
95,898
+185
| +0.2% | +$32.8K |
|
16
CVS Health
CVS
$137B
| $17.5M | 2.19% |
214,835
+6,432
| +3% | +$509K |
|
17
Bank of Montreal
BMO
$125B
| $17.1M | 2.15% |
226,484
-2,897
| -1% | -$216K |
|
18
Cisco
CSCO
$436B
| $16.4M | 2.06% |
488,751
+46,804
| +11% | +$1.49M |
|
19
Polaris
PII
$4.14B
| $15.9M | 2% |
152,330
-727
| -0.5% | -$68.9K |
|
20
Cummins
CMI
$88.2B
| $15.8M | 1.98% |
93,817
-1,082
| -1% | -$175K |
|
21
iShares CMBS ETF
CMBS
$476M
| $14.5M | 1.82% |
281,202
+23,169
| +9% | +$1.2M |
|
|
22
NOV
NOV
$7.02B
| $13.5M | 1.69% |
377,695
+234,265
| +163% | +$7.65M |
|
23
Vanguard Small-Cap ETF
VB
$79.2B
| $13.5M | 1.69% |
95,477
-869
| -0.9% | -$118K |
|
24
PepsiCo
PEP
$185B
| $12.7M | 1.59% |
113,747
-159
| -0.1% | -$18.4K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $12.6M | 1.58% |
73,843
-339
| -0.5% | -$56.6K |
|
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D.J. St. Germain's Q3 2017 Portfolio in Review
As of Q3 2017, D.J. St. Germain held 154 positions worth $798M, up 6.8% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $33M of net new capital in Q3 2017, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Global X MLP ETF: 7,595 shares worth $469K.
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 Becton Dickinson, an estimated $2.06M trimmed.
- D.J. St. Germain's largest Q3 2017 buy was Global X MLP ETF: 7,595 shares worth $469K.
- D.J. St. Germain added most to NOV in Q3 2017, an estimated $7.65M increase.
- D.J. St. Germain's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $2.06M.
- D.J. St. Germain fully exited Expeditors International in Q3 2017, selling an estimated $2.07M.
- D.J. St. Germain's ten largest holdings make up 32% of its $798M portfolio in Q3 2017.
- D.J. St. Germain opened 8 new positions and closed 7 in Q3 2017.
- D.J. St. Germain's portfolio value rose 6.8% quarter-over-quarter to $798M.
Based on D.J. St. Germain's 13F filing for Q3 2017, filed 31 Oct 2017.