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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
64
7
5
2
1
0
35
6
1
ST GERMAIN D J CO INC

Time Period2019-03-31

Total Holdings178

Total Value ($x1000)918,198
Activities
New8

Increased35

Unchanged41

Decreased94

Sold Out8

Top 10 Stock Holdingstotal 34.87%
VCIT6.85

AAPL4.16

JPUS3.91

MBB3.73

VWO3.71

 
GOOGL2.71

AMLP2.67

CSCO2.5

CMBS2.42

JNJ2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCIT
6.85%
INT-TERM CORP
AAPL
4.16%
COM
JPUS
3.91%
F JPMORGAN DIVER
MBB
3.73%
MBS ETF
VWO
3.71%
FTSE EMR MKT ETF
GOOGL
2.71%
CAP STK CL A
AMLP
2.67%
ALERIAN MLP
CSCO
2.5%
COM
CMBS
2.42%
CMBS ETF
JNJ
2.21%
COM
GOVT
2.2%
U.S. TRS BD ETF
RYN
2.14%
COM
JPM
2.08%
COM
AMGN
1.97%
COM
FLOT
1.92%
FLTG RATE BD ETF
PG
1.89%
COM
XOM
1.83%
COM
GIS
1.79%
COM
BMO
1.63%
COM
QCOM
1.61%
COM
DIS
1.58%
COM DISNEY
CVS
1.57%
COM
CMI
1.55%
COM
VZ
1.55%
COM
CB
1.54%
COM
BLK
1.49%
COM
PEP
1.43%
COM
MLPA
1.36%
GLBL X MLP ETF
VEA
1.26%
FTSE DEV MKT ETF
CERN
1.2%
COM
AXP
1.15%
COM
WFC
1.12%
COM
ORCL
1.12%
COM
FB
1.06%
CL A
NVO
1.03%
ADR
BDX
0.98%
COM
EEM
0.91%
MSCI EMG MKT ETF
NOV
0.87%
COM
SPY
0.87%
TR UNIT
ZMH
0.83%
COM
BKNG
0.73%
COM
PANW
0.7%
COM
OIH
0.7%
OIL SVCS ETF
PFF
0.7%
U.S. PFD STK ETF
LYB
0.67%
SHS - A -
SLB
0.67%
COM
MDT
0.66%
SHS
LB
0.66%
COM
SBH
0.66%
COM
BSV
0.65%
SHORT TRM BOND
FAF
0.62%
COM
GOOG
0.53%
CAP STK CL C
PFE
0.52%
COM
MSFT
0.48%
COM
BND
0.47%
TOTAL BND MRKT
INTC
0.47%
COM
GLW
0.46%
COM
PSK
0.45%
WELLS FG PFD ETF
GS
0.39%
COM
NWBI
0.38%
COM
T
0.34%
COM
HD
0.33%
COM
UNH
0.33%
COM
PBCT
0.33%
COM
FLRN
0.29%
INV GRD FLT RT
MCD
0.27%
COM
MMM
0.26%
COM
TJX
0.26%
COM
V
0.24%
COM CL A
FLR
0.24%
COM
HRL
0.23%
COM
DHR
0.21%
COM
ADP
0.2%
COM
DWDP
0.2%
COM
MRK
0.18%
COM
HRS
0.17%
COM
CVX
0.17%
COM
UTX
0.17%
COM
BA
0.17%
COM
EMR
0.15%
COM
BRK.B
0.14%
CL B NEW
HON
0.14%
COM
ABT
0.13%
COM
CL
0.12%
COM
ITW
0.12%
COM
ABBV
0.12%
COM
D
0.12%
COM
IWM
0.11%
RUSSELL 2000 ETF
NEE
0.11%
COM
AMAT
0.11%
COM
NKE
0.1%
CL B
KO
0.1%
COM
AMZN
0.09%
COM
ES
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
KMB
0.09%
COM
GE
0.08%
COM
AFL
0.08%
COM
UNP
0.08%
COM
TGT
0.08%
COM
IBM
0.08%
COM
TFI
0.08%
NUVN BRCLY MUNI
APD
0.08%
COM
ETN
0.08%
SHS
TXN
0.07%
COM
IR
0.07%
SHS
PLW
0.07%
1 30 LADER TRE
CLX
0.07%
COM
SHM
0.07%
NUVN BR SHT MUNI
EPD
0.06%
COM
DVY
0.06%
SELECT DIVID ETF
VB
0.06%
SMALL CP ETF
MO
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
CME
0.06%
COM
ADI
0.06%
COM
LMT
0.06%
COM
PM
0.05%
COM
WMT
0.05%
COM
NVS
0.05%
SPONSORED ADR
MKC
0.05%
COM NON VTG
AEP
0.05%
COM
BAC
0.05%
COM
CAT
0.05%
COM
IWN
0.05%
RUS 2000 VAL ETF
VCSH
0.05%
SHRT TRM CORP BD
CMCSA
0.05%
CL A
STT
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
IWF
0.05%
RUS 1000 GRW ETF
NSC
0.04%
COM
DE
0.04%
COM
BMY
0.04%
COM
DUK
0.04%
COM NEW
GILD
0.04%
COM
TSM
0.04%
SPONSORED ADR
RTN
0.04%
COM NEW
MA
0.04%
CL A
IWD
0.04%
RUS 1000 VAL ETF
SO
0.04%
COM
ETR
0.04%
COM
SYK
0.04%
COM
LIN
0.04%
COM
AJG
0.04%
COM
IWZ
0.04%
RUS 3000 GRW ETF
COF
0.04%
COM
FDC
0.04%
CL A
WEC
0.03%
COM
YUM
0.03%
COM
CSX
0.03%
COM
VGT
0.03%
INF TECH ETF
BRK.A
0.03%
CL A
MMP
0.03%
COM UNIT RP LP
VTI
0.03%
TOTAL STK MKT
BHLB
0.03%
COM
MCI
0.03%
COM
VNQ
0.03%
REIT ETF
IWW
0.03%
RUS 3000 VAL ETF
ACN
0.03%
SHS CLASS A
IWS
0.03%
RUS MDCP VAL ETF
IEF
0.03%
7-10 Y TR BD ETF
WAB
0.03%
COM
USB
0.03%
COM NEW
WBA
0.03%
COM
MDLZ
0.03%
CL A
IEI
0.03%
3-7 YR TR BD ETF
DG
0.03%
COM
PSX
0.02%
COM
GLD
0.02%
GOLD SHS
STX
0.02%
SHS
ECL
0.02%
COM
WM
0.02%
COM
QQQ
0.02%
UNIT SER 1
PGX
0.02%
PFD ETF
INVICTUS...
< 0.01%
COM
BEARING ...
< 0.01%
COM
GREEN EN...
< 0.01%
COM
FREEDOM ...
< 0.01%
COM
CELG
0.73%
COM
DISCK
0.26%
COM SER C
FTV
0.06%
COM
LQD
0.04%
IBOXX INV CP ETF
CIU
0.03%
INTERM CR BD ETF
OEF
0.03%
S&P 100 ETF
MS
0.02%
COM NEW
PODA TEC...
< 0.01%
COM