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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
+1.15%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
Cap. Flow
+$6.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
COST icon
Costco
COST
+$2.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$67M 7.21%
734,619
+23,820
+3% +$2.16M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$41.1M 4.42%
379,707
+23,951
+7% +$2.58M
AAPL icon
3
Apple
AAPL
$4.8T
$41.1M 4.42%
733,640
-7,312
-1% -$382K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$35.8M 3.85%
471,540
+19,430
+4% +$1.46M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 3.3%
762,241
-9,236
-1% -$381K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$25.8M 2.78%
422,760
-1,360
-0.3% -$80.5K
CMBS icon
7
iShares CMBS ETF
CMBS
$476M
$22.9M 2.46%
428,280
+9,350
+2% +$498K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.2M 2.39%
844,115
+29,740
+4% +$777K
JPM icon
9
JPMorgan Chase
JPM
$901B
$21.6M 2.32%
183,230
-1,730
-0.9% -$196K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$21.5M 2.31%
469,906
-6,300
-1% -$298K
CSCO icon
11
Cisco
CSCO
$436B
$20.1M 2.16%
406,417
-2,084
-0.5% -$108K
PG icon
12
Procter & Gamble
PG
$347B
$18.5M 1.99%
148,423
-13,311
-8% -$1.57M
AMGN icon
13
Amgen
AMGN
$197B
$18.4M 1.98%
94,906
-200
-0.2% -$38.4K
QCOM icon
14
Qualcomm
QCOM
$180B
$18.1M 1.95%
237,113
-5,351
-2% -$403K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$17.9M 1.92%
137,995
-2,473
-2% -$326K
RYN icon
16
Rayonier
RYN
$6.39B
$17.3M 1.86%
675,101
-2,398
-0.4% -$61.4K
CVS icon
17
CVS Health
CVS
$137B
$17M 1.83%
269,155
+92
+0% +$5.45K
GIS icon
18
General Mills
GIS
$20.1B
$16.8M 1.8%
304,332
-3,233
-1% -$174K
CB icon
19
Chubb
CB
$137B
$16M 1.72%
99,191
-580
-0.6% -$89.7K
CMI icon
20
Cummins
CMI
$88.2B
$14.5M 1.56%
88,897
+1,059
+1% +$169K
VZ icon
21
Verizon
VZ
$182B
$14.4M 1.55%
238,285
-212
-0.1% -$12.2K
BMO icon
22
Bank of Montreal
BMO
$125B
$14.1M 1.51%
190,782
-2,053
-1% -$150K
XOM icon
23
ExxonMobil
XOM
$615B
$13.9M 1.5%
197,349
-2,761
-1% -$200K
PEP icon
24
PepsiCo
PEP
$185B
$13.8M 1.49%
101,002
-2,150
-2% -$286K
BLK icon
25
Blackrock
BLK
$163B
$13.7M 1.47%
30,671
-240
-0.8% -$107K
1
2 3 4 5

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D.J. St. Germain's Q3 2019 Portfolio in Review

As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.

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 Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
  • D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
  • D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
  • D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
  • D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
  • D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.