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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
301
Ball Corp
BALL
$16.6B
$196K 0.01%
3,143
-460
-13% -$27K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$196K 0.01%
1,239
+39
+3% +$5.27K
OTIS icon
303
Otis Worldwide
OTIS
$27.1B
$194K 0.01%
2,709
-212
-7% -$15.8K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$193K 0.01%
979
– –
TEL icon
305
TE Connectivity
TEL
$60.4B
$192K 0.01%
952
-42
-4% -$8.95K
PRU icon
306
Prudential Financial
PRU
$42.1B
$188K 0.01%
1,746
– –
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$188K 0.01%
3,475
– –
INDB icon
308
Independent Bank
INDB
$3.97B
$187K 0.01%
2,239
+4
+0.2% +$317
DD icon
309
DuPont de Nemours
DD
$17.8B
$187K 0.01%
1,382
-196
-12% -$27.8K
PSX icon
310
Phillips 66
PSX
$102B
$185K 0.01%
1,096
– –
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$185K 0.01%
1,124
– –
MDLZ icon
312
Mondelez International
MDLZ
$78.2B
$185K 0.01%
3,197
+7
+0.2% +$422
KKR icon
313
KKR & Co
KKR
$96.7B
$183K 0.01%
1,993
– –
ATMU icon
314
Atmus Filtration Technologies
ATMU
$3.94B
$182K 0.01%
3,568
– –
EME icon
315
Emcor
EME
$33.3B
$180K 0.01%
217
– –
GEHC icon
316
GE HealthCare
GEHC
$31.1B
$179K 0.01%
2,794
-425
-13% -$27.9K
IT icon
317
Gartner
IT
$11.8B
$177K 0.01%
1,363
-12
-0.9% -$1.81K
SWK icon
318
Stanley Black & Decker
SWK
$14.7B
$176K 0.01%
1,872
+1,382
+282% +$108K
PGR icon
319
Progressive
PGR
$127B
$176K 0.01%
805
– –
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.5B
$174K 0.01%
2,290
– –
GD icon
321
General Dynamics
GD
$97.2B
$168K 0.01%
473
-19
-4% -$6.51K
ROK icon
322
Rockwell Automation
ROK
$48.2B
$166K 0.01%
335
-6
-2% -$2.61K
XEL icon
323
Xcel Energy
XEL
$47.3B
$165K 0.01%
2,050
-19
-0.9% -$1.52K
BBT
324
Beacon Financial Corp
BBT
$2.67B
$164K 0.01%
5,375
– –
CEG icon
325
Constellation Energy
CEG
$106B
$162K 0.01%
653
– –
11 12
13
14 15

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SAM
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HCM
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PCP
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EPM
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BGM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.