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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$42.9B
$74K ﹤0.01%
179
+150
+517% +$65.8K
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$73.2K ﹤0.01%
525
-60
-10% -$9.16K
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$19B
$72.1K ﹤0.01%
284
– –
ET icon
379
Energy Transfer Partners
ET
$70.1B
$70.8K ﹤0.01%
3,614
– –
KEY icon
380
KeyCorp
KEY
$24.3B
$70.7K ﹤0.01%
4,124
– –
KVUE icon
381
Kenvue
KVUE
$37B
$70.3K ﹤0.01%
3,293
– –
MSEX icon
382
Middlesex Water
MSEX
$1.05B
$70.1K ﹤0.01%
1,332
– –
NTR icon
383
Nutrien
NTR
$32.7B
$69.1K ﹤0.01%
1,545
-200
-11% -$9.49K
CMF icon
384
iShares California Muni Bond ETF
CMF
$4.54B
$68.7K ﹤0.01%
1,200
– –
MCK icon
385
McKesson
MCK
$98.5B
$66.7K ﹤0.01%
117
+91
+350% +$51K
ENB icon
386
Enbridge
ENB
$124B
$66.2K ﹤0.01%
1,560
+700
+81% +$29.3K
MOG.B icon
387
Moog Inc Class B
MOG.B
$65.7K ﹤0.01%
+337
New +$69.2K
EBAY icon
388
eBay
EBAY
$48.6B
$65.7K ﹤0.01%
+1,060
New +$67.3K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$153B
$65.6K ﹤0.01%
1,114
-2,449
-69% -$152K
ALB icon
390
Albemarle
ALB
$13.5B
$64.9K ﹤0.01%
754
– –
ICE icon
391
Intercontinental Exchange
ICE
$82.4B
$64.7K ﹤0.01%
434
– –
SXT icon
392
Sensient Technologies
SXT
$5.4B
$64.1K ﹤0.01%
900
– –
VFH icon
393
Vanguard Financials ETF
VFH
$13.3B
$63.8K ﹤0.01%
540
– –
NEU icon
394
NewMarket
NEU
$7.17B
$63.4K ﹤0.01%
120
– –
HAS icon
395
Hasbro
HAS
$12.6B
$62.1K ﹤0.01%
1,111
-105
-9% -$6.85K
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.64B
$61.7K ﹤0.01%
833
– –
MCO icon
397
Moody's
MCO
$81.7B
$61.5K ﹤0.01%
130
– –
GPC icon
398
Genuine Parts
GPC
$17.1B
$61.3K ﹤0.01%
525
+400
+320% +$49.9K
K
399
DELISTED
Kellanova
K
$60.7K ﹤0.01%
750
+400
+114% +$32.3K
CDNS icon
400
Cadence Design Systems
CDNS
$90B
$60.1K ﹤0.01%
200
– –
14 15
16
17 18

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.