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D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
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
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $58.9K | ﹤0.01% |
623
-821
| -57% | -$77.7K |
2023 Q2
12 quarters
|
|
452
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $58.8K | ﹤0.01% |
725
| – | – |
2026 Q1
1 quarter
|
|
453
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$112M
| $57K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
454
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $56.4K | ﹤0.01% |
+1,446
| New | +$54.7K |
2026 Q2
0 quarters
|
|
455
Solventum
SOLV
$15.1B
| $56.2K | ﹤0.01% |
729
| – | – |
2024 Q2
8 quarters
|
|
456
MP Materials
MP
$6.91B
| $56K | ﹤0.01% |
1,000
-281
| -22% | -$17.1K |
2025 Q3
3 quarters
|
|
457
Aon
AON
$71.8B
| $55.4K | ﹤0.01% |
167
| – | – |
2023 Q4
10 quarters
|
|
458
Select STOXX Europe Aerospace & Defense ETF
EUAD
$940M
| $55.2K | ﹤0.01% |
1,309
| – | – |
2025 Q2
4 quarters
|
|
459
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $54.9K | ﹤0.01% |
1,115
-120
| -10% | -$6.46K |
2025 Q1
5 quarters
|
|
460
Invesco Semiconductors ETF
PSI
$1.99B
| $54.1K | ﹤0.01% |
288
| – | – |
2025 Q3
3 quarters
|
|
461
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$66.6M
| $54.1K | ﹤0.01% |
1,977
| – | – |
2025 Q4
2 quarters
|
|
462
CarMax
KMX
$7.55B
| $53.9K | ﹤0.01% |
1,019
-312
| -23% | -$13.6K |
2024 Q4
6 quarters
|
|
463
Boston Scientific
BSX
$64.3B
| $53.9K | ﹤0.01% |
1,262
-223
| -15% | -$12.1K |
2023 Q2
12 quarters
|
|
464
Capital Group Short Duration Income ETF
CGSD
$2.91B
| $52.7K | ﹤0.01% |
2,048
-852
| -29% | -$22K |
2023 Q2
12 quarters
|
|
465
Vanguard Financials ETF
VFH
$13.8B
| $52K | ﹤0.01% |
395
-75
| -16% | -$9.6K |
2023 Q2
12 quarters
|
|
466
iShares Agency Bond ETF
AGZ
$662M
| $51.9K | ﹤0.01% |
475
| – | – |
2023 Q2
12 quarters
|
|
467
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $51.7K | ﹤0.01% |
964
-325
| -25% | -$16.9K |
2022 Q4
14 quarters
|
|
468
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$103M
| $51.5K | ﹤0.01% |
3,964
| – | – |
2025 Q2
4 quarters
|
|
469
Cincinnati Financial
CINF
$29.1B
| $51.3K | ﹤0.01% |
277
| – | – |
2023 Q2
12 quarters
|
|
470
Broadridge
BR
$21.8B
| $51.2K | ﹤0.01% |
374
-29
| -7% | -$4.38K |
2022 Q4
14 quarters
|
|
471
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $50.8K | ﹤0.01% |
1,991
-37
| -2% | -$944 |
2023 Q2
12 quarters
|
|
472
J.M. Smucker
SJM
$14.2B
| $50.3K | ﹤0.01% |
447
| – | – |
2022 Q4
14 quarters
|
|
473
Schwab International Equity ETF
SCHF
$67.8B
| $50.2K | ﹤0.01% |
1,813
| – | – |
2023 Q2
12 quarters
|
|
474
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $50.1K | ﹤0.01% |
732
| – | – |
2023 Q2
12 quarters
|
|
475
HP
HPQ
$26.5B
| $49.7K | ﹤0.01% |
2,265
+1,000
| +79% | +$22.1K |
2022 Q4
14 quarters
|
|
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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.