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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.5B
$377K 0.02%
3,206
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$369K 0.02%
8,396
– –
RPM icon
228
RPM International
RPM
$13.7B
$345K 0.02%
2,850
– –
DUK icon
229
Duke Energy
DUK
$102B
$342K 0.02%
2,967
-333
-10% -$37.1K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$340K 0.02%
5,458
-546
-9% -$32.9K
AEP icon
231
American Electric Power
AEP
$73.7B
$337K 0.02%
3,282
– –
CGMU icon
232
Capital Group Municipal Income ETF
CGMU
$6.35B
$334K 0.02%
12,177
+5,977
+96% +$163K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$334K 0.02%
3,697
-96
-3% -$8.28K
COP icon
234
ConocoPhillips
COP
$147B
$334K 0.02%
3,172
-381
-11% -$41.8K
BAC icon
235
Bank of America
BAC
$435B
$328K 0.02%
8,265
-388
-4% -$15.6K
DOW icon
236
Dow Inc
DOW
$21.6B
$321K 0.01%
5,873
-503
-8% -$26.6K
TSLA icon
237
Tesla
TSLA
$1.24T
$306K 0.01%
1,169
+111
+10% +$25.3K
SNOW icon
238
Snowflake
SNOW
$92.9B
$306K 0.01%
2,660
-2,279
-46% -$280K
GILD icon
239
Gilead Sciences
GILD
$161B
$301K 0.01%
3,586
– –
ETR icon
240
Entergy
ETR
$54.1B
$299K 0.01%
4,542
– –
OTIS icon
241
Otis Worldwide
OTIS
$27.4B
$299K 0.01%
2,873
-51
-2% -$4.86K
BNL icon
242
Broadstone Net Lease
BNL
$4.29B
$296K 0.01%
15,624
– –
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$291K 0.01%
4,525
-450
-9% -$28.1K
SHEL icon
244
Shell
SHEL
$245B
$291K 0.01%
4,408
– –
MS icon
245
Morgan Stanley
MS
$337B
$278K 0.01%
2,670
+43
+2% +$4.33K
TRV icon
246
Travelers Companies
TRV
$80.8B
$272K 0.01%
1,161
-3
-0.3% -$661
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$266K 0.01%
504
+155
+44% +$78.8K
OKE icon
248
Oneok
OKE
$58.7B
$261K 0.01%
2,866
– –
WNEB icon
249
Western New England Bancorp
WNEB
$287M
$259K 0.01%
30,490
-1,640
-5% -$13.4K
KKR icon
250
KKR & Co
KKR
$89.2B
$249K 0.01%
1,910
-63
-3% -$7.45K
8 9
10
11 12

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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.