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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
-17.33%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$174M
(-15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
230
New
17
Increased
68
Reduced
103
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
Wells Fargo
WFC
|
+$21.5M |
| 4 |
SLB Ltd
SLB
|
+$20.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$15.4M |
| 2 |
iShares MBS ETF
MBB
|
+$13M |
| 3 |
LyondellBasell Industries
LYB
|
+$8.4M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.28M |
| 5 |
Apple
AAPL
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $77.7M | 7.63% |
891,782
+116,166
| +15% | +$10.6M |
|
|
2
Apple
AAPL
$4.8T
| $46.6M | 4.58% |
732,600
-110,848
| -13% | -$8.15M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $42.4M | 4.17% |
723,448
+120,369
| +20% | +$8.83M |
|
|
4
iShares MBS ETF
MBB
$39.2B
| $34.6M | 3.4% |
313,518
-119,399
| -28% | -$13M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $28.9M | 2.84% |
497,300
-5,420
| -1% | -$367K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.7M | 2.52% |
765,513
+811
| +0.1% | +$33.1K |
|
7
Johnson & Johnson
JNJ
$599B
| $23.1M | 2.27% |
176,354
-8,459
| -5% | -$1.2M |
|
8
iShares CMBS ETF
CMBS
$476M
| $23M | 2.26% |
427,615
+23,072
| +6% | +$1.24M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 2.2% |
122,649
+113,348
| +1,219% | +$24.1M |
|
10
Procter & Gamble
PG
$347B
| $22.1M | 2.18% |
201,154
-1,978
| -1% | -$237K |
|
11
iShares US Treasury Bond ETF
GOVT
$43.8B
| $21.4M | 2.11% |
765,021
-37,644
| -5% | -$1.01M |
|
|
12
Wells Fargo
WFC
$261B
| $21.2M | 2.08% |
738,967
+506,788
| +218% | +$21.5M |
|
|
13
Vanguard Mid-Cap ETF
VO
$105B
| $20.7M | 2.03% |
+627,616
| New | +$26M |
|
14
CVS Health
CVS
$137B
| $19.9M | 1.95% |
334,925
-1,623
| -0.5% | -$108K |
|
15
Amgen
AMGN
$197B
| $19.2M | 1.89% |
94,837
+45
| +0% | +$9.83K |
|
16
JPMorgan Chase
JPM
$901B
| $18.8M | 1.85% |
208,918
-378
| -0.2% | -$45.9K |
|
17
Verizon
VZ
$182B
| $16.7M | 1.64% |
310,659
+29,433
| +10% | +$1.68M |
|
18
Cisco
CSCO
$436B
| $16.5M | 1.62% |
420,363
+11,747
| +3% | +$515K |
|
19
Microsoft
MSFT
$2.99T
| $15.3M | 1.51% |
97,099
-10,830
| -10% | -$1.78M |
|
|
20
SLB Ltd
SLB
$69.4B
| $14.4M | 1.42% |
1,069,155
+714,768
| +202% | +$20.7M |
|
21
Rayonier
RYN
$6.39B
| $14.4M | 1.41% |
673,349
+2,221
| +0.3% | +$56K |
|
22
General Mills
GIS
$20.1B
| $13.9M | 1.37% |
263,685
-48,270
| -15% | -$2.55M |
|
23
PepsiCo
PEP
$185B
| $12.5M | 1.23% |
104,395
-1,792
| -2% | -$242K |
|
24
Cummins
CMI
$88.2B
| $12.2M | 1.2% |
89,830
+1,049
| +1% | +$164K |
|
25
Blackrock
BLK
$163B
| $11.7M | 1.15% |
26,599
-4,761
| -15% | -$2.35M |
|
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D.J. St. Germain's Q1 2020 Portfolio in Review
As of Q1 2020, D.J. St. Germain held 230 positions worth $1.02B, down 15% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
D.J. St. Germain deployed $72.8M of net new capital in Q1 2020, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $15.4M trimmed.
- D.J. St. Germain's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 627,616 shares worth $20.7M.
- D.J. St. Germain added most to Berkshire Hathaway Class B in Q1 2020, an estimated $24.1M increase.
- D.J. St. Germain's biggest Q1 2020 reduction was Alerian MLP ETF, cutting an estimated $15.4M.
- D.J. St. Germain fully exited LyondellBasell Industries in Q1 2020, selling an estimated $8.4M.
- D.J. St. Germain's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2020.
- D.J. St. Germain opened 17 new positions and closed 16 in Q1 2020.
- D.J. St. Germain's portfolio value fell 15% quarter-over-quarter to $1.02B.
Based on D.J. St. Germain's 13F filing for Q1 2020, filed 13 May 2020.