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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
AXP icon
76
American Express
AXP
$221B
$9.4M 0.34%
27,776
-15
-0.1% -$4.8K
PEP icon
77
PepsiCo
PEP
$189B
$9.24M 0.33%
68,256
-2,073
-3% -$310K
CVIE icon
78
Calvert International Responsible Index ETF
CVIE
$500M
$9.01M 0.32%
105,970
+230
+0.2% +$18.6K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8.9M 0.32%
62,499
+992
+2% +$136K
CAT icon
80
Caterpillar
CAT
$374B
$8.48M 0.31%
7,959
+50
+0.6% +$43.9K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45B
$8.46M 0.3%
78,654
+2,796
+4% +$299K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.21M 0.26%
101,163
-109
-0.1% -$7.59K
XYL icon
83
Xylem
XYL
$24.8B
$7.17M 0.26%
60,630
+60,378
+23,960% +$6.97M
COST icon
84
Costco
COST
$406B
$6.97M 0.25%
7,454
-17
-0.2% -$16.9K
AOS icon
85
A.O. Smith
AOS
$8.29B
$6.95M 0.25%
110,841
+25,761
+30% +$1.56M
MDT icon
86
Medtronic
MDT
$121B
$6.4M 0.23%
81,838
+1,117
+1% +$90.1K
HD icon
87
Home Depot
HD
$319B
$6.12M 0.22%
17,350
-546
-3% -$178K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.1M 0.22%
102,148
-2,824
-3% -$166K
XYZ
89
Block Inc
XYZ
$49.8B
$5.81M 0.21%
76,383
-2,455
-3% -$173K
CME icon
90
CME Group
CME
$101B
$5.67M 0.2%
25,681
-339
-1% -$93.8K
TROW icon
91
T. Rowe Price
TROW
$23.5B
$5.29M 0.19%
46,557
+193
+0.4% +$19.7K
BMO icon
92
Bank of Montreal
BMO
$122B
$5.29M 0.19%
29,917
-1,371
-4% -$215K
CGGR icon
93
Capital Group Growth ETF
CGGR
$25.4B
$5.27M 0.19%
111,701
+2,809
+3% +$127K
VUSV
94
Vanguard Wellington U.S. Value Active ETF
VUSV
$84M
$5.07M 0.18%
74,276
+584
+0.8% +$38.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 0.18%
33,380
-1,432
-4% -$197K
MRK icon
96
Merck
MRK
$372B
$4.9M 0.18%
38,096
-935
-2% -$109K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.87M 0.18%
58,684
-6,457
-10% -$539K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 0.17%
20,512
+160
+0.8% +$36.7K
UNH icon
99
UnitedHealth
UNH
$356B
$4.84M 0.17%
11,647
-661
-5% -$245K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$4.78M 0.17%
55,434
+2,100
+4% +$177K
2 3
4
5 6

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FFA
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SAM
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HCM
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PCP
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EPM
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BGM
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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.