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D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
ASML
ASML
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$9.23B
| $139M | 4.99% |
1,918,286
+2,651
| +0.1% | +$180K |
2023 Q3
11 quarters
|
|
2
Apple
AAPL
$5.04T
| $131M | 4.71% |
452,771
-5,051
| -1% | -$1.44M |
2013 Q2
52 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $127M | 4.57% |
355,467
-42,484
| -11% | -$15.3M |
2015 Q4
42 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $106M | 3.8% |
1,203,055
+66,358
| +6% | +$5.66M |
2021 Q1
21 quarters
|
|
5
JPMorgan Chase
JPM
$898B
| $59.5M | 2.14% |
181,638
-2,551
| -1% | -$792K |
2013 Q2
52 quarters
|
|
|
6
ASML
ASML
$644B
| $58.8M | 2.12% |
29,563
-1,220
| -4% | -$1.94M |
2022 Q4
14 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $56.3M | 2.03% |
112,471
-1,435
| -1% | -$690K |
2013 Q2
52 quarters
|
|
|
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $54.4M | 1.96% |
1,874,355
-101,393
| -5% | -$2.94M |
2021 Q4
18 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.78T
| $53.4M | 1.92% |
94,743
-16
| -0% | -$9.8K |
2015 Q4
42 quarters
|
|
10
Palo Alto Networks
PANW
$285B
| $48.6M | 1.75% |
142,411
-8,186
| -5% | -$1.87M |
2015 Q4
42 quarters
|
|
11
NVIDIA
NVDA
$5.26T
| $46.1M | 1.66% |
230,513
+2,595
| +1% | +$534K |
2022 Q4
14 quarters
|
|
12
iShares MBS ETF
MBB
$35.5B
| $41.7M | 1.5% |
441,162
+22,936
| +5% | +$2.17M |
2013 Q2
52 quarters
|
|
13
Amazon
AMZN
$2.8T
| $40.8M | 1.47% |
171,326
-143
| -0.1% | -$35.9K |
2018 Q1
33 quarters
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $40.7M | 1.46% |
805,336
+533
| +0.1% | +$27K |
2021 Q4
18 quarters
|
|
15
Procter & Gamble
PG
$367B
| $39.8M | 1.43% |
271,160
+6,876
| +3% | +$1M |
2013 Q2
52 quarters
|
|
16
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $38.1M | 1.37% |
899,846
-10,359
| -1% | -$403K |
2022 Q4
14 quarters
|
|
17
SLB Ltd
SLB
$72.9B
| $37.9M | 1.36% |
815,874
+3,363
| +0.4% | +$180K |
2013 Q2
52 quarters
|
|
18
Johnson & Johnson
JNJ
$611B
| $37.2M | 1.34% |
146,636
-3,131
| -2% | -$730K |
2013 Q2
52 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $36.3M | 1.31% |
630,122
+13,089
| +2% | +$699K |
2021 Q2
20 quarters
|
|
20
Chubb
CB
$138B
| $35.1M | 1.26% |
103,132
-730
| -0.7% | -$238K |
2016 Q1
41 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $35M | 1.26% |
115,437
-2,385
| -2% | -$684K |
2020 Q1
25 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $34.7M | 1.25% |
669,620
+2,963
| +0.4% | +$152K |
2021 Q3
19 quarters
|
|
23
NextEra Energy
NEE
$164B
| $33.8M | 1.22% |
385,195
-2,924
| -0.8% | -$264K |
2015 Q4
42 quarters
|
|
|
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $32.3M | 1.16% |
1,706,468
+119,560
| +8% | +$2.29M |
2022 Q2
16 quarters
|
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $31.8M | 1.14% |
226,862
-10,928
| -5% | -$1.49M |
2018 Q4
30 quarters
|
|
Similar funds
D.J. St. Germain's Q2 2026 Portfolio in Review
As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
- D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
- D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
- D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
- D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
- D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.