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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
351
Allegion
ALLE
$13B
$70.8K ﹤0.01%
599
– –
MSEX icon
352
Middlesex Water
MSEX
$1.05B
$69.6K ﹤0.01%
1,332
– –
NXPI icon
353
NXP Semiconductors
NXPI
$68B
$69.2K ﹤0.01%
257
+8
+3% +$2.06K
TXT icon
354
Textron
TXT
$16.6B
$68.7K ﹤0.01%
800
-300
-27% -$26.7K
CMF icon
355
iShares California Muni Bond ETF
CMF
$4.54B
$68.3K ﹤0.01%
1,200
– –
VPU
356
Vanguard Utilities ETF
VPU
$8.83B
$68K ﹤0.01%
460
– –
SWK icon
357
Stanley Black & Decker
SWK
$14.2B
$66.9K ﹤0.01%
838
-337
-29% -$29.7K
SXT icon
358
Sensient Technologies
SXT
$5.4B
$66.8K ﹤0.01%
900
– –
ED icon
359
Consolidated Edison
ED
$41.6B
$66.5K ﹤0.01%
744
-300
-29% -$27.8K
PRU icon
360
Prudential Financial
PRU
$41.7B
$65.9K ﹤0.01%
562
-305
-35% -$35.2K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$19B
$65.2K ﹤0.01%
284
+185
+187% +$42.4K
PAYX icon
362
Paychex
PAYX
$40.4B
$65.1K ﹤0.01%
549
-239
-30% -$29.2K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$64.7K ﹤0.01%
138
– –
MCHP icon
364
Microchip Technology
MCHP
$42.8B
$64K ﹤0.01%
700
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.3B
$63.9K ﹤0.01%
640
-85
-12% -$8.49K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$63.5K ﹤0.01%
372
+123
+49% +$20.2K
NEU icon
367
NewMarket
NEU
$7.17B
$61.9K ﹤0.01%
120
– –
CDNS icon
368
Cadence Design Systems
CDNS
$90B
$61.5K ﹤0.01%
200
– –
KVUE icon
369
Kenvue
KVUE
$37B
$59.9K ﹤0.01%
3,293
-440
-12% -$8.53K
ICE icon
370
Intercontinental Exchange
ICE
$82.4B
$59.4K ﹤0.01%
434
– –
ET icon
371
Energy Transfer Partners
ET
$70.1B
$58.6K ﹤0.01%
+3,614
New +$56.8K
KEY icon
372
KeyCorp
KEY
$24.3B
$58.6K ﹤0.01%
4,124
-187
-4% -$2.71K
PYPL icon
373
PayPal
PYPL
$49.5B
$55.7K ﹤0.01%
959
-284
-23% -$18.1K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.8K ﹤0.01%
140
-53
-27% -$20.6K
MCO icon
375
Moody's
MCO
$81.7B
$54.7K ﹤0.01%
130
– –
13 14
15
16 17

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.