We are live on
!
Find out more
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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.43M |
| 3 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$7.22M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.21M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$22.3B
| $31.3K | ﹤0.01% |
586
-1,200
| -67% | -$65.6K |
|
452
CMS Energy
CMS
$23.1B
| $31K | ﹤0.01% |
413
-100
| -19% | -$6.98K |
|
453
Atmos Energy
ATO
$29.9B
| $30.9K | ﹤0.01% |
200
-100
| -33% | -$14.6K |
|
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $30.6K | ﹤0.01% |
265
| – | – |
|
455
Charter Communications
CHTR
$14.7B
| $30.6K | ﹤0.01% |
83
+77
| +1,283% | +$27.5K |
|
456
iShares US Utilities ETF
IDU
$1.41B
| $30.4K | ﹤0.01% |
300
| – | – |
|
457
Independent Bank
INDB
$4.05B
| $30.4K | ﹤0.01% |
485
-1,728
| -78% | -$114K |
|
458
Exelon
EXC
$48.6B
| $29.8K | ﹤0.01% |
646
-1,794
| -74% | -$75K |
|
459
TotalEnergies
TTE
$193B
| $29.6K | ﹤0.01% |
458
| – | – |
|
460
Hershey
HSY
$35.4B
| $29.6K | ﹤0.01% |
173
-89
| -34% | -$14.6K |
|
461
Autodesk
ADSK
$44.3B
| $29.3K | ﹤0.01% |
112
+16
| +17% | +$4.55K |
|
462
Northrop Grumman
NOC
$77B
| $29.2K | ﹤0.01% |
57
| – | – |
|
463
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $29.1K | ﹤0.01% |
667
-184
| -22% | -$7.99K |
|
464
Toronto Dominion Bank
TD
$198B
| $29.1K | ﹤0.01% |
486
| – | – |
|
465
Tetra Tech
TTEK
$8.23B
| $29.1K | ﹤0.01% |
995
| – | – |
|
466
TransDigm Group
TDG
$69.2B
| $29K | ﹤0.01% |
21
| – | – |
|
|
K
467
DELISTED
Kellanova
K
| $28.9K | ﹤0.01% |
350
-400
| -53% | -$32.8K |
|
468
Wabtec
WAB
$51.1B
| $28.8K | ﹤0.01% |
159
-48
| -23% | -$9.2K |
|
469
Kinder Morgan
KMI
$73.1B
| $28.5K | ﹤0.01% |
1,000
+130
| +15% | +$3.6K |
|
470
Brookfield
BN
$102B
| $28.4K | ﹤0.01% |
+812
| New | +$30.7K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $26.9K | ﹤0.01% |
85
| – | – |
|
472
Olin
OLN
$2.64B
| $26.6K | ﹤0.01% |
1,098
| – | – |
|
473
Keurig Dr Pepper
KDP
$40.4B
| $26.6K | ﹤0.01% |
+777
| New | +$25.2K |
|
474
Brookfield Asset Management
BAM
$74B
| $26K | ﹤0.01% |
+536
| New | +$29.2K |
|
475
Vanguard Extended Market ETF
VXF
$30.3B
| $25.8K | ﹤0.01% |
150
| – | – |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2025 Portfolio in Review
As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
- D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
- D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
- D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
- D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
- D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
- D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.
Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.