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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
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
ASML
ASML
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 15.53%
3 Financials 10.6%
4 Communication Services 9.08%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
401
Corcept Therapeutics
CORT
$12.1B
$87K ﹤0.01%
1,000
– –
RSG icon
402
Republic Services
RSG
$68.2B
$86.9K ﹤0.01%
408
– –
BMOP
403
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$86.4K ﹤0.01%
+3,429
New +$85.4K
UDR icon
404
UDR
UDR
$11.7B
$86.3K ﹤0.01%
2,161
– –
CLS icon
405
Celestica
CLS
$39.4B
$86.1K ﹤0.01%
236
– –
COHR icon
406
Coherent
COHR
$55.2B
$86K ﹤0.01%
218
– –
TOST icon
407
Toast
TOST
$19.6B
$83.5K ﹤0.01%
3,000
– –
ICE icon
408
Intercontinental Exchange
ICE
$90.5B
$79.2K ﹤0.01%
643
-22
-3% -$3.3K
CMBS icon
409
iShares CMBS ETF
CMBS
$470M
$78.5K ﹤0.01%
1,613
– –
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16B
$78.1K ﹤0.01%
324
– –
NTR icon
411
Nutrien
NTR
$37.9B
$78.1K ﹤0.01%
1,240
-305
-20% -$21.3K
TXT icon
412
Textron
TXT
$13.6B
$78K ﹤0.01%
850
– –
ENB icon
413
Enbridge
ENB
$109B
$77.8K ﹤0.01%
1,435
-252
-15% -$13.8K
HOOD icon
414
Robinhood
HOOD
$110B
$76.9K ﹤0.01%
767
– –
EXC icon
415
Exelon
EXC
$45B
$76.5K ﹤0.01%
1,642
+20
+1% +$925
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.87B
$76K ﹤0.01%
337
-35
-9% -$7.98K
SOLS
417
Solstice Advanced Materials
SOLS
$10.1B
$75.7K ﹤0.01%
854
-25
-3% -$2.06K
BUD icon
418
AB InBev
BUD
$158B
$75.1K ﹤0.01%
912
-326
-26% -$25.6K
CDNS icon
419
Cadence Design Systems
CDNS
$80.6B
$75.1K ﹤0.01%
200
– –
MSEX icon
420
Middlesex Water
MSEX
$1.1B
$74.8K ﹤0.01%
1,332
– –
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$138B
$73.5K ﹤0.01%
148
– –
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$72.6K ﹤0.01%
678
– –
NXPI icon
423
NXP Semiconductors
NXPI
$57.5B
$72.2K ﹤0.01%
257
– –
ACHR icon
424
Archer Aviation
ACHR
$4.4B
$71K ﹤0.01%
15,000
– –
GSK icon
425
GSK
GSK
$100B
$69.7K ﹤0.01%
1,329
+265
+25% +$14K
15 16
17
18 19

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SAM
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HCM
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PCP
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EPM
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BGM
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D.J. St. Germain's Q2 2026 Portfolio in Review

As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
  • D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
  • D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
  • D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
  • D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.