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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
+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
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
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
WMT icon
51
Walmart Inc
WMT
$853B
$18.6M 0.67%
164,657
-9,583
-5% -$1.19M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.8M 0.64%
23,879
-5
-0% -$3.63K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$42B
$17.3M 0.62%
758,976
-12,252
-2% -$279K
ABBV icon
54
AbbVie
ABBV
$454B
$17.3M 0.62%
68,593
-37
-0.1% -$7.96K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$15.7M 0.57%
705,795
+19,597
+3% +$437K
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
$15.7M 0.56%
182,059
+5,695
+3% +$499K
VZ icon
57
Verizon
VZ
$209B
$15.2M 0.55%
359,815
-2,474
-0.7% -$116K
QCOM icon
58
Qualcomm
QCOM
$181B
$14.8M 0.53%
80,283
-12,418
-13% -$2.32M
TJX icon
59
TJX Companies
TJX
$146B
$14.7M 0.53%
96,898
-3,517
-4% -$556K
SPTB
60
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$13.9M 0.5%
460,901
-12,018
-3% -$361K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$165B
$13.4M 0.48%
156,266
-193
-0.1% -$16.2K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$12.8M 0.46%
155,271
-5,134
-3% -$424K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.53B
$12.8M 0.46%
+166,358
New +$13.9M
ETN icon
64
Eaton
ETN
$159B
$12.8M 0.46%
29,962
-131
-0.4% -$52.8K
GIS icon
65
General Mills
GIS
$20.7B
$12.5M 0.45%
358,757
+32,224
+10% +$1.11M
CGCV
66
Capital Group Conservative Equity ETF
CGCV
$2.02B
$12.4M 0.45%
377,878
-2,506
-0.7% -$79.3K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.2M 0.44%
487,159
+15,641
+3% +$391K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.8B
$11.3M 0.41%
254,286
+6,593
+3% +$282K
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.87B
$11.1M 0.4%
134,393
+560
+0.4% +$44.4K
V icon
70
Visa
V
$698B
$10.9M 0.39%
31,908
-147
-0.5% -$47.2K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$10.1M 0.36%
368,318
-252
-0.1% -$6.93K
BX icon
72
Blackstone
BX
$103B
$9.77M 0.35%
83,045
-1,343
-2% -$161K
AMAT icon
73
Applied Materials
AMAT
$360B
$9.67M 0.35%
13,376
-3,505
-21% -$1.62M
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.54M 0.34%
72,105
+855
+1% +$109K
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$9.48M 0.34%
189,725
+3,663
+2% +$181K
1 2
3
4 5

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HCM
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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.