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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 | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$218B
| $9.4M | 0.34% |
27,776
-15
| -0.1% | -$4.8K |
2013 Q2
52 quarters
|
|
77
PepsiCo
PEP
$187B
| $9.24M | 0.33% |
68,256
-2,073
| -3% | -$310K |
2013 Q2
52 quarters
|
|
78
Calvert International Responsible Index ETF
CVIE
$498M
| $9.01M | 0.32% |
105,970
+230
| +0.2% | +$18.6K |
2024 Q2
8 quarters
|
|
79
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $8.9M | 0.32% |
62,499
+992
| +2% | +$136K |
2020 Q3
23 quarters
|
|
80
Caterpillar
CAT
$287B
| $8.48M | 0.31% |
7,959
+50
| +0.6% | +$43.9K |
2018 Q1
33 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$54.3B
| $8.46M | 0.3% |
78,654
+2,796
| +4% | +$299K |
2022 Q4
14 quarters
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.21M | 0.26% |
101,163
-109
| -0.1% | -$7.59K |
2013 Q3
51 quarters
|
|
|
83
Xylem
XYL
$22.1B
| $7.17M | 0.26% |
60,630
+60,378
| +23,960% | +$6.97M |
2023 Q2
12 quarters
|
|
84
Costco
COST
$452B
| $6.97M | 0.25% |
7,454
-17
| -0.2% | -$16.9K |
2019 Q3
27 quarters
|
|
85
A.O. Smith
AOS
$8.58B
| $6.95M | 0.25% |
110,841
+25,761
| +30% | +$1.56M |
2022 Q4
14 quarters
|
|
86
Medtronic
MDT
$126B
| $6.4M | 0.23% |
81,838
+1,117
| +1% | +$90.1K |
2013 Q2
52 quarters
|
|
87
Home Depot
HD
$333B
| $6.12M | 0.22% |
17,350
-546
| -3% | -$178K |
2015 Q4
42 quarters
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $6.1M | 0.22% |
102,148
-2,824
| -3% | -$166K |
2020 Q3
23 quarters
|
|
89
Block Inc
XYZ
$45.7B
| $5.81M | 0.21% |
76,383
-2,455
| -3% | -$173K |
2021 Q4
18 quarters
|
|
90
CME Group
CME
$109B
| $5.67M | 0.2% |
25,681
-339
| -1% | -$93.8K |
2017 Q3
35 quarters
|
|
91
T. Rowe Price
TROW
$22.7B
| $5.29M | 0.19% |
46,557
+193
| +0.4% | +$19.7K |
2023 Q2
12 quarters
|
|
92
Bank of Montreal
BMO
$119B
| $5.29M | 0.19% |
29,917
-1,371
| -4% | -$215K |
2013 Q2
52 quarters
|
|
93
Capital Group Growth ETF
CGGR
$25.4B
| $5.27M | 0.19% |
111,701
+2,809
| +3% | +$127K |
2022 Q4
14 quarters
|
|
94
Vanguard Wellington U.S. Value Active ETF
VUSV
$84.6M
| $5.07M | 0.18% |
74,276
+584
| +0.8% | +$38.7K |
2026 Q1
1 quarter
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.95M | 0.18% |
33,380
-1,432
| -4% | -$197K |
2022 Q4
14 quarters
|
|
96
Merck
MRK
$357B
| $4.9M | 0.18% |
38,096
-935
| -2% | -$109K |
2013 Q4
50 quarters
|
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.87M | 0.18% |
58,684
-6,457
| -10% | -$539K |
2023 Q2
12 quarters
|
|
98
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.85M | 0.17% |
20,512
+160
| +0.8% | +$36.7K |
2020 Q4
22 quarters
|
|
99
UnitedHealth
UNH
$363B
| $4.84M | 0.17% |
11,647
-661
| -5% | -$245K |
2017 Q4
34 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.78M | 0.17% |
55,434
+2,100
| +4% | +$177K |
2020 Q1
25 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.