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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$102K 0.01%
2,423
+10
+0.4% +$395
PRU icon
327
Prudential Financial
PRU
$41.7B
$102K 0.01%
867
-59
-6% -$6.36K
TPR icon
328
Tapestry
TPR
$28.8B
$99.7K ﹤0.01%
2,099
– –
DOV icon
329
Dover
DOV
$27.2B
$99.4K ﹤0.01%
561
-39
-7% -$6.28K
ALB icon
330
Albemarle
ALB
$13.5B
$99.3K ﹤0.01%
754
+1
+0.1% +$123
CP icon
331
Canadian Pacific Kansas City
CP
$82B
$99.2K ﹤0.01%
1,125
– –
DFS
332
DELISTED
Discover Financial Services
DFS
$97.4K ﹤0.01%
743
– –
PAYX icon
333
Paychex
PAYX
$40.4B
$96.8K ﹤0.01%
788
– –
NTR icon
334
Nutrien
NTR
$32.7B
$96K ﹤0.01%
1,766
– –
ED icon
335
Consolidated Edison
ED
$41.6B
$94.8K ﹤0.01%
1,044
-242
-19% -$21.7K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$94K ﹤0.01%
555
– –
FDX icon
337
FedEx
FDX
$74.5B
$93.9K ﹤0.01%
324
-200
-38% -$50K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$48.9B
$93.6K ﹤0.01%
501
-1
-0.2% -$178
MET icon
339
MetLife
MET
$61B
$91.6K ﹤0.01%
1,236
-74
-6% -$5.16K
UGI icon
340
UGI
UGI
$8B
$88.3K ﹤0.01%
3,600
– –
ASML icon
341
ASML
ASML
$675B
$87.3K ﹤0.01%
90
+4
+5% +$3.55K
DNP icon
342
DNP Select Income Fund
DNP
$4.18B
$85.3K ﹤0.01%
9,400
– –
CWST icon
343
Casella Waste Systems
CWST
$5.69B
$84K ﹤0.01%
850
– –
PYPL icon
344
PayPal
PYPL
$49.5B
$83.3K ﹤0.01%
1,243
-233
-16% -$14.3K
RPG icon
345
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$82.8K ﹤0.01%
2,255
– –
PNW icon
346
Pinnacle West Capital
PNW
$12.9B
$80.7K ﹤0.01%
1,080
-154
-12% -$10.8K
ALLE icon
347
Allegion
ALLE
$13B
$80.7K ﹤0.01%
599
– –
BR icon
348
Broadridge
BR
$17.2B
$80.5K ﹤0.01%
393
– –
KVUE icon
349
Kenvue
KVUE
$37B
$80.1K ﹤0.01%
3,733
-184
-5% -$3.73K
MFC icon
350
Manulife Financial
MFC
$72.6B
$79K ﹤0.01%
3,160
– –
12 13
14
15 16

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SAM
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LGP
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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.