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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$22.5B
$184K 0.01%
885
– –
PSX icon
277
Phillips 66
PSX
$82.9B
$183K 0.01%
1,482
-223
-13% -$27.5K
WNEB icon
278
Western New England Bancorp
WNEB
$287M
$183K 0.01%
19,671
-4,507
-19% -$41.6K
SYY icon
279
Sysco
SYY
$39.7B
$182K 0.01%
2,431
-1,209
-33% -$88.6K
SPGI icon
280
S&P Global
SPGI
$126B
$181K 0.01%
357
+31
+10% +$15.8K
JPEF icon
281
JPMorgan Equity Focus ETF
JPEF
$1.97B
$181K 0.01%
2,836
– –
AWK icon
282
American Water Works
AWK
$26.3B
$179K 0.01%
1,213
– –
APH icon
283
Amphenol
APH
$188B
$171K 0.01%
2,604
+84
+3% +$5.73K
C icon
284
Citigroup
C
$222B
$167K 0.01%
2,351
+472
+25% +$36K
WPC icon
285
W.P. Carey
WPC
$17.1B
$164K 0.01%
2,600
+1,608
+162% +$95.2K
GLD icon
286
SPDR Gold Trust
GLD
$132B
$159K 0.01%
551
-794
-59% -$210K
URI icon
287
United Rentals
URI
$71.1B
$158K 0.01%
252
– –
BILS icon
288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$158K 0.01%
1,584
-46,133
-97% -$4.58M
ATMU icon
289
Atmus Filtration Technologies
ATMU
$4.37B
$150K 0.01%
4,085
-84
-2% -$3.32K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.31B
$150K 0.01%
1,170
– –
TEL icon
291
TE Connectivity
TEL
$58.8B
$149K 0.01%
1,057
+332
+46% +$49.1K
CI icon
292
Cigna
CI
$76.6B
$149K 0.01%
452
-2,635
-85% -$794K
BCC icon
293
Boise Cascade
BCC
$2.74B
$148K 0.01%
1,513
+4
+0.3% +$453
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$145K 0.01%
1,946
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$145K 0.01%
1,149
– –
BALL icon
296
Ball Corp
BALL
$17B
$143K 0.01%
2,750
– –
BP icon
297
BP
BP
$113B
$142K 0.01%
4,192
-3,881
-48% -$127K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$142K 0.01%
2,624
-112,361
-98% -$6.05M
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$42.6B
$141K 0.01%
2,290
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$141K 0.01%
1,480
– –
10 11
12
13 14

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.