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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 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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.88T
| $30.5M | 1.1% |
81,682
-446
| -0.5% | -$180K |
2013 Q2
52 quarters
|
|
27
Amgen
AMGN
$252B
| $30.4M | 1.09% |
83,929
-347
| -0.4% | -$119K |
2015 Q3
43 quarters
|
|
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $29.9M | 1.08% |
442,350
+20,288
| +5% | +$1.31M |
2021 Q2
20 quarters
|
|
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $29.5M | 1.06% |
880,809
+11,089
| +1% | +$371K |
2021 Q2
20 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $29.5M | 1.06% |
365,556
-5,608
| -2% | -$435K |
2020 Q1
25 quarters
|
|
31
Wells Fargo
WFC
$250B
| $28.8M | 1.04% |
348,219
+5,650
| +2% | +$454K |
2013 Q2
52 quarters
|
|
32
Booking.com
BKNG
$111B
| $28.2M | 1.01% |
158,014
+1,064
| +0.7% | +$182K |
2019 Q1
29 quarters
|
|
33
ExxonMobil
XOM
$764B
| $27.5M | 0.99% |
201,117
-74
| -0% | -$11.1K |
2013 Q2
52 quarters
|
|
34
Capital Group Core Balanced ETF
CGBL
$7.81B
| $27.4M | 0.99% |
721,765
+25,365
| +4% | +$937K |
2024 Q2
8 quarters
|
|
35
Blackrock
BLK
$177B
| $27.4M | 0.99% |
28,475
+811
| +3% | +$839K |
2015 Q4
42 quarters
|
|
36
Netflix
NFLX
$258B
| $27.2M | 0.98% |
381,115
+7,595
| +2% | +$669K |
2022 Q1
17 quarters
|
|
37
Cisco
CSCO
$412B
| $26.8M | 0.97% |
228,341
-15,024
| -6% | -$1.57M |
2013 Q2
52 quarters
|
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $26.8M | 0.96% |
532,098
+8,329
| +2% | +$413K |
2021 Q1
21 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.42T
| $26.4M | 0.95% |
74,634
-1,750
| -2% | -$625K |
2013 Q2
52 quarters
|
|
40
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $26.3M | 0.95% |
1,181,333
+21,533
| +2% | +$482K |
2022 Q4
14 quarters
|
|
41
Cummins
CMI
$68.8B
| $24.4M | 0.88% |
34,191
-2,291
| -6% | -$1.51M |
2013 Q2
52 quarters
|
|
42
Floor & Decor
FND
$4.96B
| $23.4M | 0.84% |
393,529
+27,100
| +7% | +$1.37M |
2022 Q1
17 quarters
|
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $23.2M | 0.83% |
494,591
+9,040
| +2% | +$423K |
2022 Q2
16 quarters
|
|
|
44
Danaher
DHR
$163B
| $23.1M | 0.83% |
121,478
+13,979
| +13% | +$2.54M |
2015 Q4
42 quarters
|
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $21.3M | 0.77% |
415,596
+10,474
| +3% | +$536K |
2023 Q4
10 quarters
|
|
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $20.7M | 0.75% |
714,150
+70,821
| +11% | +$2.06M |
2023 Q4
10 quarters
|
|
47
Capital Group Dividend Value ETF
CGDV
$39.5B
| $19.4M | 0.7% |
392,799
+8,908
| +2% | +$419K |
2022 Q4
14 quarters
|
|
48
ResMed
RMD
$32.3B
| $19.3M | 0.69% |
98,852
+3,841
| +4% | +$796K |
2020 Q1
25 quarters
|
|
|
49
Corning
GLW
$106B
| $19M | 0.68% |
74,253
-21,667
| -23% | -$3.94M |
2013 Q2
52 quarters
|
|
50
First American
FAF
$6.52B
| $18.8M | 0.67% |
273,438
-1,952
| -0.7% | -$130K |
2018 Q3
31 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.