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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
+10.27%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$75.5M
(+9%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.9M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.7M |
| 3 |
Booking.com
BKNG
|
+$6.88M |
| 4 |
Rayonier
RYN
|
+$6.37M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$13.7M |
| 2 |
GE Aerospace
GE
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$7.49M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $62.9M | 6.85% |
724,526
+187,857
| +35% | +$15.9M |
|
2
Apple
AAPL
$4.8T
| $38.2M | 4.16% |
804,288
+6,456
| +0.8% | +$274K |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $35.9M | 3.91% |
491,138
+123,017
| +33% | +$8.7M |
|
4
iShares MBS ETF
MBB
$39.2B
| $34.2M | 3.73% |
321,974
+38,950
| +14% | +$4.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.1M | 3.71% |
801,410
+10,517
| +1% | +$433K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.9M | 2.71% |
422,840
-4,980
| -1% | -$281K |
|
7
Alerian MLP ETF
AMLP
$12.8B
| $24.5M | 2.67% |
488,339
-6,234
| -1% | -$306K |
|
8
Cisco
CSCO
$436B
| $23M | 2.5% |
425,349
-51,563
| -11% | -$2.51M |
|
9
iShares CMBS ETF
CMBS
$476M
| $22.2M | 2.42% |
430,364
+14,402
| +3% | +$730K |
|
10
Johnson & Johnson
JNJ
$599B
| $20.3M | 2.21% |
144,978
-2,271
| -2% | -$304K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$43.8B
| $20.2M | 2.2% |
799,445
+193,666
| +32% | +$4.82M |
|
|
12
Rayonier
RYN
$6.39B
| $19.7M | 2.14% |
687,661
+238,718
| +53% | +$6.37M |
|
13
JPMorgan Chase
JPM
$901B
| $19.1M | 2.08% |
188,948
+159
| +0.1% | +$16.4K |
|
14
Amgen
AMGN
$197B
| $18.1M | 1.97% |
95,439
-1,916
| -2% | -$366K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.6M | 1.92% |
345,979
-112,589
| -25% | -$5.71M |
|
|
16
Procter & Gamble
PG
$347B
| $17.4M | 1.89% |
167,013
-76,991
| -32% | -$7.49M |
|
17
ExxonMobil
XOM
$615B
| $16.8M | 1.83% |
207,624
+940
| +0.5% | +$71.7K |
|
18
General Mills
GIS
$20.1B
| $16.4M | 1.79% |
316,931
+1,331
| +0.4% | +$60.3K |
|
19
Bank of Montreal
BMO
$125B
| $14.9M | 1.63% |
199,727
-4,558
| -2% | -$337K |
|
20
Qualcomm
QCOM
$180B
| $14.8M | 1.61% |
259,107
+235
| +0.1% | +$12.7K |
|
21
Walt Disney
DIS
$167B
| $14.5M | 1.58% |
130,878
-37
| -0% | -$4.14K |
|
22
CVS Health
CVS
$137B
| $14.4M | 1.57% |
267,753
+28,917
| +12% | +$1.78M |
|
23
Cummins
CMI
$88.2B
| $14.3M | 1.55% |
90,369
-86
| -0.1% | -$12.9K |
|
24
Verizon
VZ
$182B
| $14.2M | 1.55% |
240,415
-3,367
| -1% | -$191K |
|
25
Chubb
CB
$137B
| $14.1M | 1.54% |
100,829
-1,177
| -1% | -$157K |
|
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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 Small-Cap ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- 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 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.