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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
VLO icon
476
Valero Energy
VLO
$90.5B
$21.3K ﹤0.01%
125
– –
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$21.3K ﹤0.01%
+750
New +$18.1K
KEYS icon
478
Keysight
KEYS
$53.6B
$21.1K ﹤0.01%
135
+14
+12% +$2.15K
SWX icon
479
Southwest Gas
SWX
$6.66B
$21K ﹤0.01%
276
– –
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$20.9K ﹤0.01%
640
– –
GFS icon
481
GlobalFoundries
GFS
$29.2B
$20.8K ﹤0.01%
400
– –
KMI icon
482
Kinder Morgan
KMI
$70.6B
$20.8K ﹤0.01%
1,134
– –
VYM icon
483
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.4K ﹤0.01%
169
-1,619
-91% -$185K
FCX icon
484
Freeport-McMoran
FCX
$90.2B
$20.2K ﹤0.01%
430
+4
+0.9% +$162
O icon
485
Realty Income
O
$61.1B
$20.1K ﹤0.01%
372
-100
-21% -$5.42K
CBU icon
486
Community Bank
CBU
$3.5B
$20K ﹤0.01%
417
– –
ARM icon
487
Arm
ARM
$284B
$20K ﹤0.01%
160
– –
SXI icon
488
Standex International
SXI
$3.75B
$19.7K ﹤0.01%
108
– –
GPC icon
489
Genuine Parts
GPC
$17.6B
$19.4K ﹤0.01%
125
– –
CAF
490
Morgan Stanley China A Share Fund
CAF
$337M
$19.3K ﹤0.01%
1,600
– –
INDB icon
491
Independent Bank
INDB
$4.03B
$19.2K ﹤0.01%
370
– –
WSC icon
492
WillScot Mobile Mini Holdings
WSC
$4.85B
$19.2K ﹤0.01%
413
– –
AON icon
493
Aon
AON
$78.4B
$19K ﹤0.01%
57
– –
MGA icon
494
Magna International
MGA
$18.3B
$18.9K ﹤0.01%
347
– –
BCE icon
495
BCE
BCE
$19.8B
$18.7K ﹤0.01%
549
– –
CMS icon
496
CMS Energy
CMS
$22.9B
$18.3K ﹤0.01%
303
– –
ADSK icon
497
Autodesk
ADSK
$47.7B
$18K ﹤0.01%
69
– –
DHI icon
498
D.R. Horton
DHI
$41.3B
$17.9K ﹤0.01%
109
– –
DXCM icon
499
DexCom
DXCM
$28.3B
$17.6K ﹤0.01%
127
– –
TEL icon
500
TE Connectivity
TEL
$60.2B
$17.4K ﹤0.01%
120
+100
+500% +$14K
18 19
20
21 22

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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.