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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
62
6
5
2
2
0
35
5
1
ST GERMAIN D J CO INC

Time Period2018-12-31

Total Holdings178

Total Value ($x1000)842,711
Activities
New11

Increased87

Unchanged30

Decreased50

Sold Out12

Top 10 Stock Holdingstotal 32.02%
VCIT5.28

AAPL3.73

VWO3.58

MBB3.51

JPUS2.83

 
FLOT2.74

PG2.66

GOOGL2.65

AMLP2.56

CMBS2.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCIT
5.28%
INT-TERM CORP
AAPL
3.73%
COM
VWO
3.58%
FTSE EMR MKT ETF
MBB
3.51%
MBS ETF
JPUS
2.83%
F JPMORGAN DIVER
FLOT
2.74%
FLTG RATE BD ETF
PG
2.66%
COM
GOOGL
2.65%
CAP STK CL A
AMLP
2.56%
ALERIAN MLP
CMBS
2.48%
CMBS ETF
CSCO
2.45%
COM
JNJ
2.25%
COM
AMGN
2.25%
COM
JPM
2.19%
COM
CVS
1.86%
COM
GOVT
1.77%
U.S. TRS BD ETF
QCOM
1.75%
COM
DIS
1.7%
COM DISNEY
XOM
1.67%
COM
VZ
1.63%
COM
BMO
1.58%
COM
CB
1.56%
COM
VB
1.5%
SMALL CP ETF
BLK
1.5%
COM
GIS
1.46%
COM
CMI
1.43%
COM
PEP
1.42%
COM
RYN
1.34%
COM
PFF
1.29%
U.S. PFD STK ETF
MLPA
1.26%
GLBL X MLP ETF
VEA
1.26%
FTSE DEV MKT ETF
WFC
1.22%
COM
SPY
1.2%
TR UNIT
CERN
1.17%
COM
AXP
1.12%
COM
ORCL
1.07%
COM
BDX
1.04%
COM
NVO
1.03%
ADR
EEM
0.94%
MSCI EMG MKT ETF
NOV
0.91%
COM
GE
0.79%
COM
MDT
0.73%
SHS
CELG
0.73%
COM
LYB
0.71%
SHS - A -
SBH
0.71%
COM
ZMH
0.71%
COM
BSV
0.7%
SHORT TRM BOND
LB
0.64%
COM
GS
0.63%
COM
OIH
0.62%
OIL SVCS ETF
PFE
0.61%
COM
PANW
0.61%
COM
SLB
0.59%
COM
FB
0.59%
CL A
BND
0.53%
TOTAL BND MRKT
FAF
0.51%
COM
GOOG
0.51%
CAP STK CL C
GLW
0.46%
COM
MSFT
0.46%
COM
INTC
0.45%
COM
NWBI
0.42%
COM
T
0.36%
COM
UNH
0.36%
COM
FLRN
0.35%
INV GRD FLT RT
HD
0.33%
COM
PBCT
0.31%
COM
FLR
0.29%
COM
MCD
0.28%
COM
V
0.27%
COM CL A
DISCK
0.26%
COM SER C
TJX
0.26%
COM
MMM
0.26%
COM
HRL
0.24%
COM
DWDP
0.23%
COM
DHR
0.2%
COM
ADP
0.19%
COM
MRK
0.18%
COM
CVX
0.17%
COM
BA
0.16%
COM
UTX
0.16%
COM
HRS
0.16%
COM
BRK.B
0.16%
CL B NEW
ABBV
0.15%
COM
EMR
0.14%
COM
ABT
0.13%
COM
HON
0.12%
COM
D
0.12%
COM
NEE
0.12%
COM
ITW
0.12%
COM
CL
0.12%
COM
IWM
0.11%
RUSSELL 2000 ETF
KO
0.11%
COM
ES
0.1%
COM
AMAT
0.1%
COM
NKE
0.1%
CL B
KMB
0.09%
COM
TFI
0.09%
NUVN BRCLY MUNI
AFL
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
AMZN
0.08%
COM
UNP
0.08%
COM
VCSH
0.08%
SHRT TRM CORP BD
SHM
0.08%
NUVN BR SHT MUNI
PLW
0.08%
1 30 LADER TRE
ETN
0.07%
SHS
APD
0.07%
COM
TGT
0.07%
COM
TXN
0.07%
COM
CME
0.07%
COM
IBM
0.07%
COM
IR
0.07%
SHS
CLX
0.07%
COM
MO
0.07%
COM
DVY
0.06%
SELECT DIVID ETF
EPD
0.06%
COM
FTV
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
BHLB
0.06%
COM
BMY
0.05%
COM
WMT
0.05%
COM
LMT
0.05%
COM
CAT
0.05%
COM
BAC
0.05%
COM
GILD
0.05%
COM
MKC
0.05%
COM NON VTG
PSK
0.05%
WELLS FG PFD ETF
ADI
0.05%
COM
NVS
0.05%
SPONSORED ADR
PM
0.05%
COM
AEP
0.05%
COM
STT
0.05%
COM
DE
0.05%
COM
DUK
0.04%
COM NEW
CMCSA
0.04%
CL A
IWO
0.04%
RUS 2000 GRW ETF
TSM
0.04%
SPONSORED ADR
RTN
0.04%
COM NEW
SO
0.04%
COM
LQD
0.04%
IBOXX INV CP ETF
LIN
0.04%
COM
AJG
0.04%
COM
BRK.A
0.04%
CL A
ETR
0.04%
COM
VTI
0.04%
TOTAL STK MKT
COF
0.04%
COM
MA
0.03%
CL A
USB
0.03%
COM NEW
IWZ
0.03%
RUS 3000 GRW ETF
YUM
0.03%
COM
MMP
0.03%
COM UNIT RP LP
WEC
0.03%
COM
MCI
0.03%
COM
IWN
0.03%
RUS 2000 VAL ETF
SYK
0.03%
COM
WBA
0.03%
COM
CSX
0.03%
COM
VGT
0.03%
INF TECH ETF
CIU
0.03%
INTERM CR BD ETF
IWW
0.03%
RUS 3000 VAL ETF
OEF
0.03%
S&P 100 ETF
NSC
0.03%
COM
VNQ
0.03%
REIT ETF
IWS
0.03%
RUS MDCP VAL ETF
IWF
0.03%
RUS 1000 GRW ETF
IWD
0.03%
RUS 1000 VAL ETF
GLD
0.03%
GOLD SHS
ACN
0.03%
SHS CLASS A
DG
0.03%
COM
IEI
0.03%
3-7 YR TR BD ETF
FDC
0.02%
CL A
IEF
0.02%
7-10 Y TR BD ETF
MS
0.02%
COM NEW
PGX
0.02%
PFD ETF
INVICTUS...
< 0.01%
COM
BEARING ...
< 0.01%
COM
GREEN EN...
< 0.01%
COM
PODA TEC...
< 0.01%
COM
FREEDOM ...
< 0.01%
COM
AET
0.06%
COM
PX
0.04%
COM
PSX
0.03%
COM
AIG
0.03%
COM NEW
IJH
0.03%
CORE S&P MCP ETF
QQQ
0.02%
UNIT SER 1
UPS
0.02%
CL B
FIS
0.02%
COM
STX
0.02%
SHS
MDLZ
0.02%
CL A
INVICTUS...
< 0.01%
COM
BIOCORRX...
< 0.01%
COM