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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
851
Jacobs Solutions
J
$15.9B
– –
-6
Closed -$802
JBLU icon
852
JetBlue
JBLU
$1.96B
– –
-1,000
Closed -$7.86K
KLG
853
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$1.8K
KODK icon
854
Kodak
KODK
$806M
– –
-200
Closed -$1.31K
LAC
855
Lithium Americas
LAC
$986M
– –
-4,034
Closed -$12K
LAD icon
856
Lithia Motors
LAD
$7.78B
– –
-2
Closed -$715
LDOS icon
857
Leidos
LDOS
$14.1B
– –
-4
Closed -$576
LECO icon
858
Lincoln Electric
LECO
$13.8B
– –
-5
Closed -$937
LQD icon
859
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-14
Closed -$1.5K
LYB icon
860
LyondellBasell Industries
LYB
$19.5B
– –
-150
Closed -$11.1K
MAIN icon
861
Main Street Capital
MAIN
$4.97B
– –
-55
Closed -$3.22K
MINT icon
862
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,000
Closed -$502K
MLPA icon
863
Global X MLP ETF
MLPA
$2.28B
– –
-671
Closed -$33.2K
CALY
864
Callaway Golf Company
CALY
$3.26B
– –
-200
Closed -$1.57K
MOG.B icon
865
Moog Inc Class B
MOG.B
– –
-337
Closed -$65.7K
MPV
866
Barings Participation Investors
MPV
$168M
– –
-1,326
Closed -$22.7K
MSEX icon
867
Middlesex Water
MSEX
$1.05B
– –
-1,332
Closed -$70.1K
MUA icon
868
BlackRock MuniAssets Fund
MUA
$527M
– –
-3,000
Closed -$33.1K
MVF
869
DELISTED
BlackRock MuniVest Fund
MVF
– –
-125
Closed -$880
MYI icon
870
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-2,110
Closed -$23.3K
NEU icon
871
NewMarket
NEU
$7.17B
– –
-120
Closed -$63.4K
NGVT icon
872
Ingevity
NGVT
$2.55B
– –
-12
Closed -$489
NJR icon
873
New Jersey Resources
NJR
$6.06B
– –
-300
Closed -$14K
NMT icon
874
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-2,982
Closed -$34.9K
NPO icon
875
Enpro
NPO
$7.05B
– –
-17
Closed -$2.93K
33 34
35
36 37

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GM
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.