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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 1.04%
464,924
-7,984
-2% -$364K
CSCO icon
27
Cisco
CSCO
$450B
$21.2M 1.03%
424,191
-4,793
-1% -$239K
CMI icon
28
Cummins
CMI
$91.7B
$20M 0.98%
67,834
-11,181
-14% -$2.88M
RMD icon
29
ResMed
RMD
$28.3B
$19.7M 0.96%
99,576
+376
+0.4% +$68.9K
FTV icon
30
Fortive
FTV
$19B
$19.5M 0.95%
300,654
+402
+0.1% +$24.4K
BLK icon
31
Blackrock
BLK
$164B
$19.3M 0.94%
23,142
-49
-0.2% -$39.4K
XOM icon
32
ExxonMobil
XOM
$651B
$19.1M 0.93%
164,388
+256
+0.2% +$26.8K
GIS icon
33
General Mills
GIS
$19.2B
$18.4M 0.9%
263,565
+8,017
+3% +$522K
AMZN icon
34
Amazon
AMZN
$2.5T
$18.4M 0.9%
101,908
-12
-0% -$2K
QCOM icon
35
Qualcomm
QCOM
$176B
$18.4M 0.9%
108,466
-2,490
-2% -$385K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$18.4M 0.9%
80,298
-1,894
-2% -$407K
WFC icon
37
Wells Fargo
WFC
$261B
$17.5M 0.85%
301,620
+121
+0% +$6.33K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.4M 0.85%
216,482
-10,915
-5% -$876K
ORCL icon
39
Oracle
ORCL
$331B
$17.1M 0.83%
136,003
+609
+0.4% +$69.7K
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.6M 0.81%
889,045
+180,342
+25% +$3.34M
PANW icon
41
Palo Alto Networks
PANW
$264B
$16.3M 0.8%
114,518
-1,190
-1% -$188K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.1M 0.79%
708,197
+392,172
+124% +$8.91M
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.5M 0.76%
360,329
+22,878
+7% +$946K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.4M 0.75%
430,655
-25,749
-6% -$885K
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.3M 0.75%
683,231
+48,639
+8% +$1.09M
VZ icon
46
Verizon
VZ
$194B
$15.2M 0.74%
362,266
+6,385
+2% +$258K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$14.9M 0.73%
687,462
-88,913
-11% -$1.93M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.6M 0.71%
272,809
+14,181
+5% +$705K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.8M 0.67%
188,297
-2,420
-1% -$173K
PEP icon
50
PepsiCo
PEP
$186B
$13.6M 0.67%
77,813
-834
-1% -$140K
1
2
3 4 5

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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.