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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
NMT icon
551
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$10.9K ﹤0.01%
996
– –
WY icon
552
Weyerhaeuser
WY
$17.3B
$10.8K ﹤0.01%
300
– –
ATKR icon
553
Atkore
ATKR
$2.59B
$10.5K ﹤0.01%
+55
New +$8.8K
BWXT icon
554
BWX Technologies
BWXT
$16B
$10.3K ﹤0.01%
+100
New +$8.95K
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9.96K ﹤0.01%
220
– –
ARTY
556
iShares Future AI & Tech ETF
ARTY
$3.49B
$9.96K ﹤0.01%
290
– –
ZBRA icon
557
Zebra Technologies
ZBRA
$12.4B
$9.95K ﹤0.01%
33
– –
SRE icon
558
Sempra
SRE
$60.8B
$9.55K ﹤0.01%
133
+3
+2% +$215
NUE icon
559
Nucor
NUE
$56.4B
$9.5K ﹤0.01%
48
-100
-68% -$18.3K
WELL icon
560
Welltower
WELL
$178B
$9.34K ﹤0.01%
+100
New +$9.05K
CIM
561
Chimera Investment
CIM
$1.05B
$9.22K ﹤0.01%
667
– –
TFC icon
562
Truist Financial
TFC
$63.2B
$9.08K ﹤0.01%
233
– –
TDY icon
563
Teledyne Technologies
TDY
$30.4B
$9.02K ﹤0.01%
21
– –
OGN icon
564
Organon & Co
OGN
$3.55B
$8.69K ﹤0.01%
462
-17
-4% -$292
ATR icon
565
AptarGroup
ATR
$8.45B
$8.63K ﹤0.01%
60
– –
AEE icon
566
Ameren
AEE
$31.5B
$8.51K ﹤0.01%
115
– –
CNQ icon
567
Canadian Natural Resources
CNQ
$96.9B
$8.47K ﹤0.01%
222
– –
BTI icon
568
British American Tobacco
BTI
$132B
$8.39K ﹤0.01%
275
– –
AER icon
569
AerCap
AER
$23.9B
$8.17K ﹤0.01%
94
– –
CRL icon
570
Charles River Laboratories
CRL
$10.9B
$8.13K ﹤0.01%
+30
New +$7.16K
ZIMV
571
DELISTED
ZimVie
ZIMV
$8.01K ﹤0.01%
486
-42
-8% -$748
XOP icon
572
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.75K ﹤0.01%
+50
New +$6.92K
AAL icon
573
American Airlines Group
AAL
$9.58B
$7.67K ﹤0.01%
500
– –
JBLU icon
574
JetBlue
JBLU
$1.96B
$7.42K ﹤0.01%
1,000
– –
GSLC icon
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.37K ﹤0.01%
+71
New +$7K
21 22
23
24 25

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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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.