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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
WBD icon
401
Warner Bros
WBD
$64.6B
$45.6K ﹤0.01%
5,226
-232
-4% -$2.24K
TTEK icon
402
Tetra Tech
TTEK
$8.23B
$45.3K ﹤0.01%
1,225
– –
MOH icon
403
Molina Healthcare
MOH
$10.3B
$45.2K ﹤0.01%
110
– –
ENB icon
404
Enbridge
ENB
$124B
$44.6K ﹤0.01%
1,233
– –
HPE icon
405
Hewlett Packard
HPE
$63.2B
$43.8K ﹤0.01%
2,472
– –
CAG icon
406
Conagra Brands
CAG
$7.07B
$43.4K ﹤0.01%
1,463
-45
-3% -$1.28K
HPQ icon
407
HP
HPQ
$23.5B
$42.8K ﹤0.01%
1,415
– –
NI icon
408
NiSource
NI
$22.4B
$42.4K ﹤0.01%
1,534
– –
EMNT icon
409
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42.2K ﹤0.01%
428
– –
PFG icon
410
Principal Financial Group
PFG
$23.6B
$42.2K ﹤0.01%
489
– –
ZTS icon
411
Zoetis
ZTS
$31.6B
$42.1K ﹤0.01%
249
– –
ADBE icon
412
Adobe
ADBE
$89.5B
$41.4K ﹤0.01%
82
+2
+3% +$1.15K
HAL icon
413
Halliburton
HAL
$27.9B
$41K ﹤0.01%
1,040
– –
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.9K ﹤0.01%
249
-66
-21% -$10.3K
SON icon
415
Sonoco
SON
$5.76B
$39K ﹤0.01%
675
– –
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15.9B
$39K ﹤0.01%
324
– –
XYL icon
417
Xylem
XYL
$28.5B
$38.8K ﹤0.01%
300
-132
-31% -$15.9K
TDC icon
418
Teradata
TDC
$2.68B
$38.7K ﹤0.01%
1,000
– –
HTD
419
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$37.7K ﹤0.01%
1,917
– –
SWKS icon
420
Skyworks Solutions
SWKS
$9.06B
$37.4K ﹤0.01%
345
+130
+60% +$13.6K
ILCV icon
421
iShares Morningstar Value ETF
ILCV
$1.3B
$36.7K ﹤0.01%
478
– –
PBA icon
422
Pembina Pipeline
PBA
$29.9B
$35.8K ﹤0.01%
1,012
– –
VAC icon
423
Marriott Vacations Worldwide
VAC
$3.24B
$34.6K ﹤0.01%
321
-2
-0.6% -$181
CZNC icon
424
Citizens & Northern Corp
CZNC
$436M
$34.3K ﹤0.01%
1,828
– –
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.1K ﹤0.01%
325
-50
-13% -$5.24K
15 16
17
18 19

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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.