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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
Cap. Flow
-$7.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.7M
3
BKNG icon
Booking.com
BKNG
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.7M
2
GE icon
GE Aerospace
GE
+$7.86M
3
PG icon
Procter & Gamble
PG
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.24%
2 Healthcare 12.14%
3 Technology 12.11%
4 Financials 11.54%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$62.9M 6.85%
724,526
+187,857
+35% +$15.9M
AAPL icon
2
Apple
AAPL
$4.67T
$38.2M 4.16%
804,288
+6,456
+0.8% +$274K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$35.9M 3.91%
491,138
+123,017
+33% +$8.7M
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$34.2M 3.73%
321,974
+38,950
+14% +$4.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$34.1M 3.71%
801,410
+10,517
+1% +$433K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$24.9M 2.71%
422,840
-4,980
-1% -$281K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.5B
$24.5M 2.67%
488,339
-6,234
-1% -$306K
CSCO icon
8
Cisco
CSCO
$431B
$23M 2.5%
425,349
-51,563
-11% -$2.51M
CMBS icon
9
iShares CMBS ETF
CMBS
$470M
$22.2M 2.42%
430,364
+14,402
+3% +$730K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$20.3M 2.21%
144,978
-2,271
-2% -$304K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$20.2M 2.2%
799,445
+193,666
+32% +$4.82M
RYN icon
12
Rayonier
RYN
$6.09B
$19.7M 2.14%
687,661
+238,718
+53% +$6.37M
JPM icon
13
JPMorgan Chase
JPM
$953B
$19.1M 2.08%
188,948
+159
+0.1% +$16.4K
AMGN icon
14
Amgen
AMGN
$236B
$18.1M 1.97%
95,439
-1,916
-2% -$366K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.6M 1.92%
345,979
-112,589
-25% -$5.71M
PG icon
16
Procter & Gamble
PG
$340B
$17.4M 1.89%
167,013
-76,991
-32% -$7.49M
XOM icon
17
ExxonMobil
XOM
$656B
$16.8M 1.83%
207,624
+940
+0.5% +$71.7K
GIS icon
18
General Mills
GIS
$20.5B
$16.4M 1.79%
316,931
+1,331
+0.4% +$60.3K
BMO icon
19
Bank of Montreal
BMO
$122B
$14.9M 1.63%
199,727
-4,558
-2% -$337K
QCOM icon
20
Qualcomm
QCOM
$180B
$14.8M 1.61%
259,107
+235
+0.1% +$12.7K
DIS icon
21
Walt Disney
DIS
$182B
$14.5M 1.58%
130,878
-37
-0% -$4.14K
CVS icon
22
CVS Health
CVS
$124B
$14.4M 1.57%
267,753
+28,917
+12% +$1.78M
CMI icon
23
Cummins
CMI
$77.2B
$14.3M 1.55%
90,369
-86
-0.1% -$12.9K
VZ icon
24
Verizon
VZ
$208B
$14.2M 1.55%
240,415
-3,367
-1% -$191K
CB icon
25
Chubb
CB
$132B
$14.1M 1.54%
100,829
-1,177
-1% -$157K
1
2 3 4 5

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SAM
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HCM
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PCP
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EPM
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D.J. St. Germain's Q1 2019 Portfolio in Review

As of Q1 2019, D.J. St. Germain held 186 positions worth $918M, up 9% from $843M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q1 2019 filing shows 8 new, 35 increased, 94 reduced and 8 closed positions. Its largest new stake was Booking.com: 96,350 shares worth $6.72M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • D.J. St. Germain's largest Q1 2019 buy was Booking.com: 96,350 shares worth $6.72M.
  • D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $15.9M increase.
  • D.J. St. Germain's biggest Q1 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $13.7M.
  • D.J. St. Germain fully exited Celgene Corp in Q1 2019, selling an estimated $6.15M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q1 2019.
  • D.J. St. Germain opened 8 new positions and closed 8 in Q1 2019.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $918M.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.