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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
476
KLA
KLAC
$275B
$19.8K ﹤0.01%
240
– –
VDE icon
477
Vanguard Energy ETF
VDE
$10.1B
$19.8K ﹤0.01%
155
-45
-23% -$5.86K
CBU icon
478
Community Bank
CBU
$3.53B
$19.7K ﹤0.01%
417
– –
VLO icon
479
Valero Energy
VLO
$89.8B
$19.6K ﹤0.01%
125
– –
SWX icon
480
Southwest Gas
SWX
$6.74B
$19.4K ﹤0.01%
276
– –
MAS icon
481
Masco
MAS
$16B
$19.3K ﹤0.01%
290
– –
EMNT icon
482
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19.2K ﹤0.01%
195
-233
-54% -$22.9K
ISRG icon
483
Intuitive Surgical
ISRG
$121B
$19.1K ﹤0.01%
43
– –
IDXX icon
484
Idexx Laboratories
IDXX
$42.9B
$19K ﹤0.01%
39
+12
+44% +$6.02K
CAF
485
Morgan Stanley China A Share Fund
CAF
$334M
$18.8K ﹤0.01%
1,600
– –
IP icon
486
International Paper
IP
$22.3B
$18.6K ﹤0.01%
+430
New +$17.5K
WBD icon
487
Warner Bros
WBD
$64.6B
$18.4K ﹤0.01%
2,471
-2,755
-53% -$22.1K
CMS icon
488
CMS Energy
CMS
$23.1B
$18K ﹤0.01%
303
– –
BCE icon
489
BCE
BCE
$19.9B
$17.8K ﹤0.01%
549
– –
MU icon
490
Micron Technology
MU
$1.04T
$17.1K ﹤0.01%
130
+30
+30% +$3.78K
GM icon
491
General Motors
GM
$74.7B
$17K ﹤0.01%
365
– –
BWXT icon
492
BWX Technologies
BWXT
$16B
$16.8K ﹤0.01%
177
+77
+77% +$7.14K
AON icon
493
Aon
AON
$77.3B
$16.7K ﹤0.01%
57
– –
KEYS icon
494
Keysight
KEYS
$54.5B
$16.5K ﹤0.01%
121
-14
-10% -$2.05K
AEE icon
495
Ameren
AEE
$31.5B
$16.5K ﹤0.01%
232
+117
+102% +$8.51K
SWKS icon
496
Skyworks Solutions
SWKS
$9.06B
$16.4K ﹤0.01%
154
-191
-55% -$18.8K
EIX icon
497
Edison International
EIX
$30.7B
$16.3K ﹤0.01%
227
– –
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.5K ﹤0.01%
168
+35
+26% +$3.02K
WSC icon
499
WillScot Mobile Mini Holdings
WSC
$4.8B
$15.5K ﹤0.01%
413
– –
MCK icon
500
McKesson
MCK
$98.5B
$15.2K ﹤0.01%
+26
New +$14.5K
18 19
20
21 22

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.