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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$350K 0.02%
6,041
-599
-9% -$33.1K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$345K 0.02%
5,680
-40
-0.7% -$2.27K
D icon
228
Dominion Energy
D
$62.5B
$341K 0.02%
6,942
+387
+6% +$18.1K
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$341K 0.02%
3,306
-138
-4% -$12.7K
RPM icon
230
RPM International
RPM
$13.7B
$339K 0.02%
2,850
– –
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82B
$328K 0.02%
6,663
+2,703
+68% +$132K
BA icon
232
Boeing
BA
$165B
$328K 0.02%
1,698
-307
-15% -$63.1K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$328K 0.02%
4,011
-4,034
-50% -$314K
DUK icon
234
Duke Energy
DUK
$102B
$326K 0.02%
3,375
-699
-17% -$66.3K
BAC icon
235
Bank of America
BAC
$435B
$321K 0.02%
8,453
-250
-3% -$8.58K
VNT icon
236
Vontier
VNT
$4.33B
$316K 0.02%
6,960
-188
-3% -$7.33K
BALL icon
237
Ball Corp
BALL
$17B
$309K 0.02%
4,582
-175
-4% -$10.6K
PSX icon
238
Phillips 66
PSX
$82.9B
$308K 0.02%
1,885
-46
-2% -$6.63K
OTIS icon
239
Otis Worldwide
OTIS
$27.4B
$301K 0.01%
3,031
-20
-0.7% -$1.85K
SHEL icon
240
Shell
SHEL
$245B
$296K 0.01%
4,408
-272
-6% -$17.4K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.01%
3,777
-88
-2% -$6.79K
MS icon
242
Morgan Stanley
MS
$337B
$291K 0.01%
3,089
+462
+18% +$40.7K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$285K 0.01%
4,975
– –
OKE icon
244
Oneok
OKE
$58.7B
$278K 0.01%
3,466
-250
-7% -$18.2K
GILD icon
245
Gilead Sciences
GILD
$161B
$263K 0.01%
3,586
-123
-3% -$9.46K
CGSD icon
246
Capital Group Short Duration Income ETF
CGSD
$2.37B
$260K 0.01%
10,225
– –
OIH icon
247
VanEck Oil Services ETF
OIH
$2.06B
$254K 0.01%
755
+2
+0.3% +$606
GEHC icon
248
GE HealthCare
GEHC
$27.6B
$253K 0.01%
2,787
-73
-3% -$6.07K
UPS icon
249
United Parcel Service
UPS
$97.6B
$245K 0.01%
1,651
+24
+1% +$3.65K
BNL icon
250
Broadstone Net Lease
BNL
$4.29B
$245K 0.01%
15,624
– –
8 9
10
11 12

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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.