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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
TSDD icon
301
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$125K 0.01%
+250
New +$112K
HAS icon
302
Hasbro
HAS
$12.6B
$123K 0.01%
2,175
+305
+16% +$15.5K
BSX icon
303
Boston Scientific
BSX
$65.8B
$122K 0.01%
1,780
– –
PM icon
304
Philip Morris
PM
$301B
$120K 0.01%
1,312
-308
-19% -$28.4K
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$118K 0.01%
585
+525
+875% +$89.8K
IR icon
306
Ingersoll Rand
IR
$33B
$117K 0.01%
1,235
– –
REET icon
307
iShares Global REIT ETF
REET
$5.12B
$117K 0.01%
4,946
– –
SWK icon
308
Stanley Black & Decker
SWK
$14.2B
$115K 0.01%
1,175
– –
SNPS icon
309
Synopsys
SNPS
$71.5B
$115K 0.01%
201
– –
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$114K 0.01%
985
– –
VIS icon
311
Vanguard Industrials ETF
VIS
$8.23B
$113K 0.01%
461
-4
-0.9% -$909
CNI icon
312
Canadian National Railway
CNI
$78.3B
$112K 0.01%
850
– –
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$112K 0.01%
1,336
-26
-2% -$2.1K
C icon
314
Citigroup
C
$222B
$111K 0.01%
1,763
-749
-30% -$41.7K
WAB icon
315
Wabtec
WAB
$51.1B
$111K 0.01%
765
-92
-11% -$12.5K
CGXU icon
316
Capital Group International Focus Equity ETF
CGXU
$6.12B
$111K 0.01%
4,299
+708
+20% +$17.3K
XEL icon
317
Xcel Energy
XEL
$51B
$110K 0.01%
2,051
– –
YUMC icon
318
Yum China
YUMC
$14.9B
$107K 0.01%
2,695
+240
+10% +$9.47K
MRVL icon
319
Marvell Technology
MRVL
$174B
$107K 0.01%
1,510
– –
OXY icon
320
Occidental Petroleum
OXY
$57B
$106K 0.01%
1,638
-8
-0.5% -$478
TXT icon
321
Textron
TXT
$16.6B
$106K 0.01%
1,100
– –
PLTR icon
322
Palantir
PLTR
$295B
$105K 0.01%
4,580
+1,280
+39% +$27.3K
WEC icon
323
WEC Energy
WEC
$37.7B
$103K 0.01%
1,254
-393
-24% -$31.6K
AMCR icon
324
Amcor
AMCR
$20.6B
$103K 0.01%
2,163
-133
-6% -$6.22K
AME icon
325
Ametek
AME
$55.5B
$103K 0.01%
562
– –
11 12
13
14 15

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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 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.