- New Purchases: VO, VB, ALGN, STOR, CHKP, RMD, XLE, NYF, VUG, LOW, REGN, BABA, HSY, TLT, MUB, CNK, AMCR,
- Added Positions: BRK.B, WFC, VCIT, SLB, VZ, PSK, CMBS, VCSH, BKNG, SHM, FAF, TFI, DIS, CB, CSCO, SPY, PANW, ACN, UBER, VTV, ZBH, ETN, BMY, AMAT, STT, GLW, CMI, MRK, IWS, IWN, LIN, MMM, KO, IUSG, IUSV, IVV, IWF, WM, SBUX, VGT, VNQ, VTI, MMP, USB, TGT, TSM, STX,
- Reduced Positions: AMLP, MBB, MLPA, AAPL, ABB, ARCC, QCOM, GIS, BLK, VEA, MSFT, FLOT, GS, NVO, JNJ, MDT, CVX, XOM, AMZN, STZ, EEM, BA, BMO, AXP, GOOGL, PEP, INTC, PFE, OIH, EPD, BND, T, DD, CME, NWBI, MS, BX, PYPL, PBCT, BDX, ADP, SSNC, CRM, SO, TXN, TT, RTX, V, WMT, ABBV, PFF, IBM, GILD, LHX, CTVA, ES, EMR, EFA, DUK, DOW, MO, WEC, DHR, DG, AEP, ADI, FISV, UNP, FLRN, GE, DE, SWKS, RTN, HON, PM, BAC, HRL, IWD, CL, DVY, NSC, NEE, CAT, CSX,
- Sold Out: LYB, NOV, IP, BXMT, BHLB, PXD, YUM, PSX, KEY, SPGI, WAB, GSPA.PFD, ESNT, GLD, PGX, VDC,
For the details of ST GERMAIN D J CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/st+germain+d+j+co+inc/current-portfolio/portfolio
These are the top 5 holdings of ST GERMAIN D J CO INC- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 891,782 shares, 8.18% of the total portfolio. Shares added by 14.98%
- Apple Inc (AAPL) - 183,150 shares, 4.91% of the total portfolio. Shares reduced by 13.14%
- iShares MBS ETF (MBB) - 313,518 shares, 3.65% of the total portfolio. Shares reduced by 27.58%
- Alphabet Inc (GOOGL) - 24,865 shares, 3.04% of the total portfolio. Shares reduced by 1.08%
- Vanguard FTSE Emerging Markets (VWO) - 765,513 shares, 2.71% of the total portfolio. Shares added by 0.11%
St Germain D J Co Inc initiated holding in Vanguard Mid-Cap. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $144.46. The impact to a portfolio due to this purchase was 2.18%. The holding were 156,904 shares as of .
New Purchase: Vanguard Small-Cap (VB)St Germain D J Co Inc initiated holding in Vanguard Small-Cap. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $125.27. The impact to a portfolio due to this purchase was 1.04%. The holding were 85,495 shares as of .
New Purchase: Align Technology Inc (ALGN)St Germain D J Co Inc initiated holding in Align Technology Inc. The purchase prices were between $137.72 and $298.07, with an estimated average price of $241.25. The stock is now traded at around $199.58. The impact to a portfolio due to this purchase was 0.99%. The holding were 53,767 shares as of .
New Purchase: STORE Capital Corp (STOR)St Germain D J Co Inc initiated holding in STORE Capital Corp. The purchase prices were between $15.26 and $40.05, with an estimated average price of $33.26. The stock is now traded at around $18.09. The impact to a portfolio due to this purchase was 0.87%. The holding were 454,361 shares as of .
New Purchase: Check Point Software Technologies Ltd (CHKP)St Germain D J Co Inc initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $82.05 and $119.28, with an estimated average price of $107.4. The stock is now traded at around $101.95. The impact to a portfolio due to this purchase was 0.42%. The holding were 39,297 shares as of .
New Purchase: ResMed Inc (RMD)St Germain D J Co Inc initiated holding in ResMed Inc. The purchase prices were between $114.34 and $176.62, with an estimated average price of $159.5. The stock is now traded at around $163.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,757 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)St Germain D J Co Inc added to a holding in Berkshire Hathaway Inc by 1218.66%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $171.04. The impact to a portfolio due to this purchase was 2.18%. The holding were 122,649 shares as of .
Added: Wells Fargo & Co (WFC)St Germain D J Co Inc added to a holding in Wells Fargo & Co by 218.27%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $22.25. The impact to a portfolio due to this purchase was 1.53%. The holding were 738,967 shares as of .
Added: Schlumberger Ltd (SLB)St Germain D J Co Inc added to a holding in Schlumberger Ltd by 201.69%. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $15.83. The impact to a portfolio due to this purchase was 1.02%. The holding were 1,069,155 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)St Germain D J Co Inc added to a holding in Vanguard Short-Term Corporate Bond ETF by 346.35%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,917 shares as of .
Added: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)St Germain D J Co Inc added to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond by 94.15%. The purchase prices were between $44.31 and $52.43, with an estimated average price of $50.89. The stock is now traded at around $50.85. The impact to a portfolio due to this purchase was 0.07%. The holding were 29,417 shares as of .
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)St Germain D J Co Inc added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 126.97%. The purchase prices were between $43.92 and $49.69, with an estimated average price of $48.97. The stock is now traded at around $49.34. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,140 shares as of .
Sold Out: LyondellBasell Industries NV (LYB)St Germain D J Co Inc sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.
Sold Out: National Oilwell Varco Inc (NOV)St Germain D J Co Inc sold out a holding in National Oilwell Varco Inc. The sale prices were between $8.47 and $25.48, with an estimated average price of $19.08.
Sold Out: International Paper Co (IP)St Germain D J Co Inc sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.
Sold Out: Blackstone Mortgage Trust Inc (BXMT)St Germain D J Co Inc sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $13.02 and $40.51, with an estimated average price of $34.16.
Sold Out: Phillips 66 (PSX)St Germain D J Co Inc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: Berkshire Hills Bancorp Inc (BHLB)St Germain D J Co Inc sold out a holding in Berkshire Hills Bancorp Inc. The sale prices were between $11.92 and $32.88, with an estimated average price of $25.52.
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