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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
+3.03%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
-$689K
(-0.08%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.59M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.2M |
| 3 |
Bath & Body Works
BBWI
|
+$808K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$625K |
| 5 |
Dow Inc
DOW
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.56M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 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
| $63.9M | 6.96% |
710,799
-13,727
| -2% | -$1.2M |
|
|
2
iShares MBS ETF
MBB
$39.2B
| $38.3M | 4.17% |
355,756
+33,782
| +10% | +$3.59M |
|
|
3
Apple
AAPL
$4.8T
| $36.7M | 4% |
740,952
-63,336
| -8% | -$3.09M |
|
|
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $33.8M | 3.69% |
452,110
-39,028
| -8% | -$2.88M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.8M | 3.58% |
771,477
-29,933
| -4% | -$1.26M |
|
6
Alerian MLP ETF
AMLP
$12.8B
| $23.5M | 2.56% |
476,206
-12,133
| -2% | -$600K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $23M | 2.5% |
424,120
+1,280
| +0.3% | +$74.1K |
|
8
Cisco
CSCO
$436B
| $22.4M | 2.44% |
408,501
-16,848
| -4% | -$930K |
|
9
iShares CMBS ETF
CMBS
$476M
| $22.2M | 2.42% |
418,930
-11,434
| -3% | -$594K |
|
10
iShares US Treasury Bond ETF
GOVT
$43.8B
| $21M | 2.29% |
814,375
+14,930
| +2% | +$378K |
|
11
JPMorgan Chase
JPM
$901B
| $20.7M | 2.25% |
184,960
-3,988
| -2% | -$440K |
|
12
Johnson & Johnson
JNJ
$599B
| $19.6M | 2.13% |
140,468
-4,510
| -3% | -$624K |
|
13
Rayonier
RYN
$6.39B
| $18.6M | 2.03% |
677,499
-10,162
| -1% | -$284K |
|
14
Qualcomm
QCOM
$180B
| $18.4M | 2.01% |
242,464
-16,643
| -6% | -$1.22M |
|
15
Walt Disney
DIS
$167B
| $17.9M | 1.95% |
128,363
-2,515
| -2% | -$334K |
|
16
Procter & Gamble
PG
$347B
| $17.7M | 1.93% |
161,734
-5,279
| -3% | -$563K |
|
17
Amgen
AMGN
$197B
| $17.5M | 1.91% |
95,106
-333
| -0.3% | -$59.6K |
|
18
General Mills
GIS
$20.1B
| $16.2M | 1.76% |
307,565
-9,366
| -3% | -$484K |
|
19
ExxonMobil
XOM
$615B
| $15.3M | 1.67% |
200,110
-7,514
| -4% | -$582K |
|
20
Cummins
CMI
$88.2B
| $15.1M | 1.64% |
87,838
-2,531
| -3% | -$414K |
|
21
Chubb
CB
$137B
| $14.7M | 1.6% |
99,771
-1,058
| -1% | -$153K |
|
22
CVS Health
CVS
$137B
| $14.7M | 1.6% |
269,063
+1,310
| +0.5% | +$70.5K |
|
23
Bank of Montreal
BMO
$125B
| $14.5M | 1.59% |
192,835
-6,892
| -3% | -$527K |
|
24
Blackrock
BLK
$163B
| $14.5M | 1.58% |
30,911
-1,057
| -3% | -$478K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14.1M | 1.53% |
276,073
-69,906
| -20% | -$3.56M |
|
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D.J. St. Germain's Q2 2019 Portfolio in Review
As of Q2 2019, D.J. St. Germain held 181 positions worth $918M, down 0.08% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.8%. D.J. St. Germain opened 3 new positions and exited 2, leaving the 181-position portfolio largely intact.
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 Q2 2019 buy was Dow Inc: 9,863 shares worth $486K.
- D.J. St. Germain added most to iShares MBS ETF in Q2 2019, an estimated $3.59M increase.
- D.J. St. Germain's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.56M.
- D.J. St. Germain fully exited Mondelez International in Q2 2019, selling an estimated $239K.
- D.J. St. Germain's ten largest holdings make up 35% of its $918M portfolio in Q2 2019.
- D.J. St. Germain opened 3 new positions and closed 2 in Q2 2019.
- D.J. St. Germain's portfolio value fell 0.08% quarter-over-quarter to $918M.
Based on D.J. St. Germain's 13F filing for Q2 2019, filed 24 Jul 2019.