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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$322B
$423K 0.02%
2,889
-200
-6% -$30.6K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$416K 0.02%
6,155
+1,767
+40% +$123K
WM icon
228
Waste Management
WM
$97.3B
$415K 0.02%
1,807
+100
+6% +$23K
HIG icon
229
Hartford Financial Services
HIG
$37.5B
$412K 0.02%
3,047
– –
DRI icon
230
Darden Restaurants
DRI
$23B
$409K 0.02%
2,085
– –
SNOW icon
231
Snowflake
SNOW
$93.6B
$408K 0.02%
2,708
– –
CLX icon
232
Clorox
CLX
$11.9B
$407K 0.02%
3,930
– –
PM icon
233
Philip Morris
PM
$296B
$397K 0.02%
2,403
-318
-12% -$55.3K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$394K 0.02%
1,446
– –
BP icon
235
BP
BP
$106B
$393K 0.02%
8,354
– –
ELV icon
236
Elevance Health
ELV
$80.9B
$388K 0.02%
1,326
-9
-0.7% -$2.96K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.02%
7,692
+22
+0.3% +$1.4K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$6.15B
$385K 0.02%
13,065
+1,358
+12% +$41.9K
GILD icon
239
Gilead Sciences
GILD
$169B
$380K 0.02%
2,724
-27
-1% -$3.78K
XVV icon
240
iShares ESG Screened S&P 500 ETF
XVV
$653M
$376K 0.01%
7,649
– –
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.1B
$370K 0.01%
9,643
+1,584
+20% +$68.6K
TRV icon
242
Travelers Companies
TRV
$71.8B
$368K 0.01%
1,261
– –
CARR icon
243
Carrier Global
CARR
$57.6B
$368K 0.01%
6,531
-472
-7% -$27.9K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$367K 0.01%
4,008
– –
STT icon
245
State Street
STT
$51.4B
$363K 0.01%
2,869
– –
NYF icon
246
iShares New York Muni Bond ETF
NYF
$1.37B
$361K 0.01%
6,793
– –
BNY
247
Bank of New York Mellon
BNY
$110B
$361K 0.01%
3,040
– –
D icon
248
Dominion Energy
D
$63.1B
$360K 0.01%
5,827
– –
SLF icon
249
Sun Life Financial
SLF
$45.2B
$360K 0.01%
5,747
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$187B
$357K 0.01%
3,942
-594
-13% -$55.4K
8 9
10
11 12

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LIMS
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.