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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
CEG icon
351
Constellation Energy
CEG
$98B
$78K ﹤0.01%
422
– –
CTAS icon
352
Cintas
CTAS
$82.4B
$76.9K ﹤0.01%
448
– –
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76.8K ﹤0.01%
193
+27
+16% +$10.4K
ROK icon
354
Rockwell Automation
ROK
$51.4B
$76.3K ﹤0.01%
262
-220
-46% -$63.4K
NEU icon
355
NewMarket
NEU
$7.17B
$76.2K ﹤0.01%
120
– –
VFH icon
356
Vanguard Financials ETF
VFH
$13.3B
$74.2K ﹤0.01%
725
-10
-1% -$960
APH icon
357
Amphenol
APH
$188B
$73.8K ﹤0.01%
1,280
– –
TER icon
358
Teradyne
TER
$54.8B
$73.3K ﹤0.01%
650
– –
MSEX icon
359
Middlesex Water
MSEX
$1.05B
$69.9K ﹤0.01%
1,332
– –
CMF icon
360
iShares California Muni Bond ETF
CMF
$4.54B
$69K ﹤0.01%
1,200
– –
KEY icon
361
KeyCorp
KEY
$24.3B
$68.2K ﹤0.01%
4,311
-290
-6% -$4.19K
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.1B
$67.8K ﹤0.01%
1,327
– –
TMUS icon
363
T-Mobile US
TMUS
$193B
$67.6K ﹤0.01%
414
– –
EME icon
364
Emcor
EME
$33.1B
$66.5K ﹤0.01%
190
– –
VPU
365
Vanguard Utilities ETF
VPU
$8.83B
$65.6K ﹤0.01%
460
-92
-17% -$12.4K
OLN icon
366
Olin
OLN
$2.64B
$64.6K ﹤0.01%
1,098
– –
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$62.8K ﹤0.01%
700
– –
SXT icon
368
Sensient Technologies
SXT
$5.4B
$62.3K ﹤0.01%
900
– –
CDNS icon
369
Cadence Design Systems
CDNS
$90B
$62.3K ﹤0.01%
200
– –
HSY icon
370
Hershey
HSY
$35.4B
$62.2K ﹤0.01%
320
-775
-71% -$149K
VTRS icon
371
Viatris
VTRS
$20.1B
$62.1K ﹤0.01%
5,202
+1
+0% +$12
NXPI icon
372
NXP Semiconductors
NXPI
$68B
$61.7K ﹤0.01%
249
-19
-7% -$4.39K
GNR icon
373
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$60.8K ﹤0.01%
1,050
– –
DINO icon
374
HF Sinclair
DINO
$15.9B
$60.4K ﹤0.01%
1,000
– –
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$60.2K ﹤0.01%
575
+495
+619% +$52K
13 14
15
16 17

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TMAM
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SAM
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LGP
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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.