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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
+1.79%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$48.1M
(+6.1%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
172
New
9
Increased
86
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.9M |
| 2 |
General Mills
GIS
|
+$4.31M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.08M |
| 2 |
Medtronic
MDT
|
+$754K |
| 3 |
Microsoft
MSFT
|
+$747K |
| 4 |
NOV
NOV
|
+$746K |
| 5 |
Rayonier
RYN
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $36.6M | 4.35% |
790,500
-8,108
| -1% | -$368K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $33.8M | 4.02% |
404,721
+50,023
| +14% | +$4.18M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.1M | 3.7% |
114,465
+13,330
| +13% | +$3.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.6M | 3.64% |
725,631
+51,677
| +8% | +$2.33M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $28.3M | 3.37% |
501,420
-1,000
| -0.2% | -$54.4K |
|
6
iShares MBS ETF
MBB
$39.2B
| $26M | 3.1% |
249,775
+14,505
| +6% | +$1.51M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $22.8M | 2.71% |
446,682
+25,291
| +6% | +$1.29M |
|
8
Cisco
CSCO
$436B
| $20.7M | 2.47% |
482,039
-3,845
| -0.8% | -$168K |
|
9
Qualcomm
QCOM
$180B
| $20.6M | 2.46% |
367,688
-2,607
| -0.7% | -$146K |
|
10
Alerian MLP ETF
AMLP
$12.8B
| $20.3M | 2.41% |
401,002
-6,337
| -2% | -$321K |
|
11
Global X MLP ETF
MLPA
$2.25B
| $20.2M | 2.41% |
368,246
+22,630
| +7% | +$1.24M |
|
12
JPMorgan Chase
JPM
$901B
| $19.3M | 2.29% |
184,778
-1,897
| -1% | -$208K |
|
13
Procter & Gamble
PG
$347B
| $18.6M | 2.21% |
238,097
+7,486
| +3% | +$563K |
|
14
iShares CMBS ETF
CMBS
$476M
| $18.4M | 2.19% |
367,608
+18,096
| +5% | +$902K |
|
15
Amgen
AMGN
$197B
| $18.3M | 2.17% |
99,000
+614
| +0.6% | +$109K |
|
16
Johnson & Johnson
JNJ
$599B
| $17.8M | 2.12% |
146,938
-1,310
| -0.9% | -$163K |
|
17
ExxonMobil
XOM
$615B
| $16.7M | 1.99% |
201,943
-95
| -0% | -$7.57K |
|
18
Bank of Montreal
BMO
$125B
| $16.3M | 1.94% |
210,661
-7,553
| -3% | -$582K |
|
|
19
NOV
NOV
$7.02B
| $16.2M | 1.93% |
374,403
-18,437
| -5% | -$746K |
|
20
GE Aerospace
GE
$354B
| $15.3M | 1.83% |
235,319
+5,177
| +2% | +$345K |
|
21
Bath & Body Works
BBWI
$4.13B
| $14.4M | 1.72% |
483,545
+32,028
| +7% | +$925K |
|
|
22
Rayonier
RYN
$6.39B
| $13.9M | 1.65% |
395,386
-21,631
| -5% | -$740K |
|
|
23
General Mills
GIS
$20.1B
| $13.5M | 1.61% |
305,951
+98,391
| +47% | +$4.31M |
|
24
CVS Health
CVS
$137B
| $13.5M | 1.6% |
209,234
+29,730
| +17% | +$1.96M |
|
25
PepsiCo
PEP
$185B
| $12.9M | 1.54% |
118,646
+929
| +0.8% | +$96K |
|
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D.J. St. Germain's Q2 2018 Portfolio in Review
As of Q2 2018, D.J. St. Germain held 172 positions worth $840M, up 6.1% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $37.2M of net new capital in Q2 2018, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Dominion Energy: 13,893 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $1.08M trimmed.
- D.J. St. Germain's largest Q2 2018 buy was Dominion Energy: 13,893 shares worth $947K.
- D.J. St. Germain added most to Chubb in Q2 2018, an estimated $4.9M increase.
- D.J. St. Germain's biggest Q2 2018 reduction was American Express, cutting an estimated $1.08M.
- D.J. St. Germain fully exited Time Warner Inc in Q2 2018, selling an estimated $224K.
- D.J. St. Germain's ten largest holdings make up 32% of its $840M portfolio in Q2 2018.
- D.J. St. Germain opened 9 new positions and closed 4 in Q2 2018.
- D.J. St. Germain's portfolio value rose 6.1% quarter-over-quarter to $840M.
Based on D.J. St. Germain's 13F filing for Q2 2018, filed 7 Aug 2018.