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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$6.12B
$239K 0.01%
9,699
+1,216
+14% +$31.6K
BP icon
277
BP
BP
$113B
$239K 0.01%
8,073
+3,524
+77% +$106K
BNY
278
Bank of New York Mellon
BNY
$108B
$225K 0.01%
2,927
+624
+27% +$48.2K
ECL icon
279
Ecolab
ECL
$75.6B
$224K 0.01%
956
– –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$222K 0.01%
4,535
+431
+11% +$21.6K
WNEB icon
281
Western New England Bancorp
WNEB
$287M
$222K 0.01%
24,178
-6,312
-21% -$56.9K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.9B
$218K 0.01%
2,450
-29
-1% -$2.74K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$212K 0.01%
1,836
– –
NI icon
284
NiSource
NI
$22.4B
$211K 0.01%
5,735
+760
+15% +$27.3K
XEL icon
285
Xcel Energy
XEL
$51B
$204K 0.01%
3,027
+874
+41% +$58.6K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$186B
$199K 0.01%
2,828
+1,738
+159% +$128K
PSX icon
287
Phillips 66
PSX
$82.9B
$194K 0.01%
1,705
+350
+26% +$44.5K
SUSC icon
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$193K 0.01%
+8,478
New +$196K
PGR icon
289
Progressive
PGR
$124B
$192K 0.01%
+800
New +$201K
FDRR icon
290
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$191K 0.01%
3,713
– –
JPEF icon
291
JPMorgan Equity Focus ETF
JPEF
$1.97B
$190K 0.01%
2,836
– –
DOW icon
292
Dow Inc
DOW
$21.6B
$188K 0.01%
4,693
-1,180
-20% -$55.1K
BCC icon
293
Boise Cascade
BCC
$2.74B
$179K 0.01%
1,509
+2
+0.1% +$276
URI icon
294
United Rentals
URI
$71.1B
$178K 0.01%
252
– –
ESML icon
295
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$175K 0.01%
+4,173
New +$180K
APH icon
296
Amphenol
APH
$188B
$175K 0.01%
2,520
+1,240
+97% +$86.8K
BSX icon
297
Boston Scientific
BSX
$65.8B
$172K 0.01%
1,923
– –
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$171K 0.01%
2,862
+250
+10% +$16.5K
BBT
299
Beacon Financial Corp
BBT
$2.53B
$170K 0.01%
5,985
-102
-2% -$2.94K
MRVL icon
300
Marvell Technology
MRVL
$174B
$167K 0.01%
1,510
– –
10 11
12
13 14

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TMAM
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SAM
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LGP
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MC
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.