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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.64%
86,308
-1,506
-2% -$217K
FAF icon
52
First American
FAF
$7.67B
$13M 0.63%
212,494
+1,631
+0.8% +$96.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 0.63%
24,773
-1,015
-4% -$505K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$12.4M 0.61%
50,039
+46
+0.1% +$11K
ABBV icon
55
AbbVie
ABBV
$458B
$12.3M 0.6%
67,562
+340
+0.5% +$58.6K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 0.58%
229,363
+683
+0.3% +$34.2K
BX icon
57
Blackstone
BX
$104B
$11.7M 0.57%
88,762
+558
+0.6% +$69.7K
ZBH icon
58
Zimmer Biomet
ZBH
$17.7B
$11.2M 0.55%
84,854
+2,491
+3% +$311K
WMT icon
59
Walmart Inc
WMT
$871B
$11M 0.54%
182,135
+1,859
+1% +$106K
NVO
60
Novo Nordisk
NVO
$216B
$10.8M 0.53%
84,448
-1,699
-2% -$202K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.6M 0.52%
105,713
-10,527
-9% -$1.06M
BMO icon
62
Bank of Montreal
BMO
$125B
$10.6M 0.52%
108,807
-5,861
-5% -$553K
TJX icon
63
TJX Companies
TJX
$170B
$10.4M 0.51%
102,514
+1,794
+2% +$174K
UNH icon
64
UnitedHealth
UNH
$382B
$10.3M 0.5%
20,794
-47
-0.2% -$23.9K
INTC icon
65
Intel
INTC
$466B
$9.81M 0.48%
222,003
-860
-0.4% -$38.3K
NEE icon
66
NextEra Energy
NEE
$187B
$9.75M 0.48%
152,628
+25,278
+20% +$1.48M
ETN icon
67
Eaton
ETN
$157B
$9.45M 0.46%
30,211
+516
+2% +$141K
XYZ
68
Block Inc
XYZ
$45.9B
$9.03M 0.44%
106,771
+1,613
+2% +$117K
DIS icon
69
Walt Disney
DIS
$165B
$8.77M 0.43%
71,652
+41,548
+138% +$4.34M
AMD icon
70
Advanced Micro Devices
AMD
$851B
$8.39M 0.41%
46,499
+150
+0.3% +$26.2K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.08M 0.39%
159,142
+73,698
+86% +$3.73M
HD icon
72
Home Depot
HD
$332B
$7.93M 0.39%
20,664
-86
-0.4% -$31.4K
V icon
73
Visa
V
$677B
$7.74M 0.38%
27,720
+848
+3% +$234K
AXP icon
74
American Express
AXP
$223B
$7.56M 0.37%
33,221
-5,690
-15% -$1.18M
MDT icon
75
Medtronic
MDT
$107B
$7.41M 0.36%
85,042
+14,983
+21% +$1.28M
1 2
3
4 5

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TMAM
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SAM
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LGP
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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.