St Germain D J Co Inc Buys Berkshire Hathaway Inc, Vanguard Mid-Cap, Wells Fargo, Sells Alerian MLP, iShares MBS ETF, Global X MLP

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May 13, 2020
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Springfield, MA, based Investment company St Germain D J Co Inc (Current Portfolio) buys Berkshire Hathaway Inc, Vanguard Mid-Cap, Wells Fargo, Vanguard Small-Cap, Schlumberger, sells Alerian MLP, iShares MBS ETF, Global X MLP, LyondellBasell Industries NV, National Oilwell Varco Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, St Germain D J Co Inc. As of 2020Q1, St Germain D J Co Inc owns 210 stocks with a total value of $949 million. These are the details of the buys and sells.

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
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 891,782 shares, 8.18% of the total portfolio. Shares added by 14.98%
  2. Apple Inc (AAPL) - 183,150 shares, 4.91% of the total portfolio. Shares reduced by 13.14%
  3. iShares MBS ETF (MBB) - 313,518 shares, 3.65% of the total portfolio. Shares reduced by 27.58%
  4. Alphabet Inc (GOOGL) - 24,865 shares, 3.04% of the total portfolio. Shares reduced by 1.08%
  5. Vanguard FTSE Emerging Markets (VWO) - 765,513 shares, 2.71% of the total portfolio. Shares added by 0.11%
New Purchase: Vanguard Mid-Cap (VO)

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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