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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
ETR icon
251
Entergy
ETR
$54.1B
$234K 0.01%
4,428
-754
-15% -$38.2K
USB icon
252
US Bancorp
USB
$99.6B
$231K 0.01%
5,178
-23
-0.4% -$971
BCC icon
253
Boise Cascade
BCC
$2.74B
$230K 0.01%
1,502
+2
+0.1% +$270
CMBS icon
254
iShares CMBS ETF
CMBS
$473M
$230K 0.01%
4,879
-35
-0.7% -$1.64K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.01%
2,599
-205
-7% -$17.5K
ECL icon
256
Ecolab
ECL
$75.6B
$221K 0.01%
956
-60
-6% -$12.7K
AVGO icon
257
Broadcom
AVGO
$1.82T
$220K 0.01%
1,660
+170
+11% +$21.1K
AMT icon
258
American Tower
AMT
$77.7B
$219K 0.01%
1,109
– –
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.01%
1,935
-199
-9% -$21.1K
MCI
260
Barings Corporate Investors
MCI
$340M
$213K 0.01%
12,385
-1,456
-11% -$26.6K
TRV icon
261
Travelers Companies
TRV
$80.8B
$211K 0.01%
916
+40
+5% +$8.55K
TSLA icon
262
Tesla
TSLA
$1.24T
$210K 0.01%
1,193
-681
-36% -$133K
STT icon
263
State Street
STT
$50.9B
$208K 0.01%
2,689
– –
RYN icon
264
Rayonier
RYN
$6.49B
$201K 0.01%
6,653
-147
-2% -$4.39K
KKR icon
265
KKR & Co
KKR
$89.2B
$199K 0.01%
1,983
+10
+0.5% +$920
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$197K 0.01%
2,819
-153
-5% -$11.2K
DG icon
267
Dollar General
DG
$25.9B
$197K 0.01%
1,262
-340
-21% -$48.3K
DVY icon
268
iShares Select Dividend ETF
DVY
$24B
$195K 0.01%
1,580
– –
DEO icon
269
Diageo
DEO
$46.2B
$191K 0.01%
1,285
– –
TOST icon
270
Toast
TOST
$16.8B
$187K 0.01%
7,500
+2,500
+50% +$51.8K
URI icon
271
United Rentals
URI
$71.1B
$182K 0.01%
253
+3
+1% +$1.93K
ALL icon
272
Allstate
ALL
$66.9B
$177K 0.01%
1,025
-53
-5% -$8.37K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$186B
$177K 0.01%
2,389
+2,306
+2,778% +$164K
FDRR icon
274
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$173K 0.01%
3,713
– –
WNEB icon
275
Western New England Bancorp
WNEB
$287M
$170K 0.01%
22,124
+3,585
+19% +$29.8K
9 10
11
12 13

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TMAM
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SAM
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LGP
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AGA
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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.