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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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$980B
| $18.6M | 0.67% |
164,657
-9,583
| -5% | -$1.19M |
2018 Q1
33 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $17.8M | 0.64% |
23,879
-5
| -0% | -$3.62K |
2013 Q2
52 quarters
|
|
53
iShares US Treasury Bond ETF
GOVT
$42.9B
| $17.3M | 0.62% |
758,976
-12,252
| -2% | -$279K |
2015 Q4
42 quarters
|
|
54
AbbVie
ABBV
$521B
| $17.3M | 0.62% |
68,593
-37
| -0.1% | -$7.96K |
2017 Q2
36 quarters
|
|
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $15.7M | 0.57% |
705,795
+19,597
| +3% | +$437K |
2021 Q4
18 quarters
|
|
56
Zimmer Biomet
ZBH
$18B
| $15.7M | 0.56% |
182,059
+5,695
| +3% | +$499K |
2018 Q1
33 quarters
|
|
57
Verizon
VZ
$185B
| $15.2M | 0.55% |
359,815
-2,474
| -0.7% | -$116K |
2013 Q2
52 quarters
|
|
|
58
Qualcomm
QCOM
$176B
| $14.8M | 0.53% |
80,283
-12,418
| -13% | -$2.32M |
2013 Q2
52 quarters
|
|
59
TJX Companies
TJX
$154B
| $14.7M | 0.53% |
96,898
-3,517
| -4% | -$556K |
2015 Q4
42 quarters
|
|
60
State Street SPDR Portfolio Treasury ETF
SPTB
$465M
| $13.9M | 0.5% |
460,901
-12,018
| -3% | -$361K |
2024 Q3
7 quarters
|
|
61
Vanguard Total International Stock ETF
VXUS
$158B
| $13.4M | 0.48% |
156,266
-193
| -0.1% | -$16.2K |
2023 Q2
12 quarters
|
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $12.8M | 0.46% |
155,271
-5,134
| -3% | -$424K |
2013 Q4
50 quarters
|
|
|
63
Ollie's Bargain Outlet
OLLI
$5.36B
| $12.8M | 0.46% |
+166,358
| New | +$13.9M |
2026 Q2
0 quarters
|
|
64
Eaton
ETN
$144B
| $12.8M | 0.46% |
29,962
-131
| -0.4% | -$52.8K |
2018 Q1
33 quarters
|
|
65
General Mills
GIS
$18.3B
| $12.5M | 0.45% |
358,757
+32,224
| +10% | +$1.11M |
2015 Q4
42 quarters
|
|
66
Capital Group Conservative Equity ETF
CGCV
$2.19B
| $12.4M | 0.45% |
377,878
-2,506
| -0.7% | -$79.3K |
2024 Q3
7 quarters
|
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $12.2M | 0.44% |
487,159
+15,641
| +3% | +$391K |
2020 Q3
23 quarters
|
|
68
Capital Group Core Equity ETF
CGUS
$12B
| $11.3M | 0.41% |
254,286
+6,593
| +3% | +$282K |
2022 Q4
14 quarters
|
|
69
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $11.1M | 0.4% |
134,393
+560
| +0.4% | +$44.4K |
2020 Q4
22 quarters
|
|
70
Visa
V
$773B
| $10.9M | 0.39% |
31,908
-147
| -0.5% | -$47.2K |
2015 Q4
42 quarters
|
|
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
| $10.1M | 0.36% |
368,318
-252
| -0.1% | -$6.93K |
2022 Q4
14 quarters
|
|
72
Blackstone
BX
$94.6B
| $9.8M | 0.35% |
83,045
-1,343
| -2% | -$161K |
2019 Q3
27 quarters
|
|
73
Applied Materials
AMAT
$310B
| $9.7M | 0.35% |
13,376
-3,505
| -21% | -$1.62M |
2017 Q4
34 quarters
|
|
74
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $9.5M | 0.34% |
72,105
+855
| +1% | +$109K |
2020 Q2
24 quarters
|
|
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $9.48M | 0.34% |
189,725
+3,663
| +2% | +$181K |
2022 Q1
17 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.