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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
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
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
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
STT icon
226
State Street
STT
$53.4B
$487K 0.02%
2,869
– –
CARR icon
227
Carrier Global
CARR
$49.2B
$477K 0.02%
6,499
-32
-0.5% -$2.09K
CGXU icon
228
Capital Group International Focus Equity ETF
CGXU
$6.76B
$475K 0.02%
13,722
+657
+5% +$21.8K
ELV icon
229
Elevance Health
ELV
$88.4B
$468K 0.02%
1,209
-117
-9% -$43.4K
YUM icon
230
Yum! Brands
YUM
$41.1B
$456K 0.02%
2,855
– –
MRVL icon
231
Marvell Technology
MRVL
$201B
$450K 0.02%
1,510
-49
-3% -$9.82K
DRI icon
232
Darden Restaurants
DRI
$24.6B
$446K 0.02%
2,166
+81
+4% +$16.2K
BNY
233
Bank of New York Mellon
BNY
$112B
$440K 0.02%
3,040
– –
XVV icon
234
iShares ESG Screened S&P 500 ETF
XVV
$685M
$434K 0.02%
7,649
– –
PM icon
235
Philip Morris
PM
$284B
$432K 0.02%
2,387
-16
-0.7% -$2.77K
PEG icon
236
Public Service Enterprise Group
PEG
$36.7B
$428K 0.02%
5,268
– –
ETR icon
237
Entergy
ETR
$51.3B
$422K 0.02%
3,677
-900
-20% -$101K
COP icon
238
ConocoPhillips
COP
$161B
$421K 0.02%
4,045
+61
+2% +$7.23K
TRV icon
239
Travelers Companies
TRV
$77B
$416K 0.02%
1,261
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$410K 0.01%
4,948
+98
+2% +$7.81K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$406K 0.01%
7,650
+1
+0% +$57
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$404K 0.01%
4,590
– –
WM icon
243
Waste Management
WM
$87.5B
$403K 0.01%
1,807
– –
MO icon
244
Altria Group
MO
$115B
$402K 0.01%
5,587
+462
+9% +$32.2K
SLF icon
245
Sun Life Financial
SLF
$45.1B
$400K 0.01%
5,097
-650
-11% -$46.8K
SPXC icon
246
SPX Corp
SPXC
$9.84B
$398K 0.01%
1,624
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$19.3B
$398K 0.01%
1,331
-115
-8% -$32K
D icon
248
Dominion Energy
D
$57.9B
$397K 0.01%
5,807
-20
-0.3% -$1.3K
HIG icon
249
Hartford Financial Services
HIG
$37.5B
$389K 0.01%
2,937
-110
-4% -$14.7K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14B
$387K 0.01%
7,670
-22
-0.3% -$1.08K
8 9
10
11 12

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SAM
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HCM
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PCP
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EPM
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BGM
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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.