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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
GLW icon
76
Corning
GLW
$126B
$7.59M 0.36%
165,788
+1,429
+0.9% +$70.6K
COST icon
77
Costco
COST
$415B
$7.26M 0.34%
7,673
+322
+4% +$314K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$7.25M 0.34%
31,639
-1,384
-4% -$321K
MDT icon
79
Medtronic
MDT
$107B
$7.19M 0.34%
80,028
-1,273
-2% -$114K
CME icon
80
CME Group
CME
$92.2B
$6.95M 0.33%
26,179
-421
-2% -$104K
BMO icon
81
Bank of Montreal
BMO
$125B
$6.57M 0.31%
68,820
-4,402
-6% -$435K
HD icon
82
Home Depot
HD
$332B
$6.53M 0.31%
17,827
-960
-5% -$374K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$6.15M 0.29%
12,356
+2,400
+24% +$1.3M
CRM icon
84
Salesforce
CRM
$134B
$5.92M 0.28%
22,046
-630
-3% -$196K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.83M 0.27%
88,670
-838
-0.9% -$58K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.8M 0.27%
59,181
+5,367
+10% +$561K
XYZ
87
Block Inc
XYZ
$45.9B
$5.61M 0.26%
103,192
-723
-0.7% -$54K
NVO
88
Novo Nordisk
NVO
$216B
$5.54M 0.26%
79,740
-221
-0.3% -$18.3K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.34M 0.25%
36,544
-1,880
-5% -$273K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.33M 0.25%
131,748
+13,366
+11% +$542K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.94M 0.23%
48,213
+6,034
+14% +$658K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.85M 0.23%
95,340
+532
+0.6% +$26.9K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 0.23%
106,740
-1,949
-2% -$87.7K
AMD icon
94
Advanced Micro Devices
AMD
$851B
$4.74M 0.22%
46,088
-2,430
-5% -$270K
MCD icon
95
McDonald's
MCD
$188B
$4.72M 0.22%
15,124
-425
-3% -$127K
CGGR icon
96
Capital Group Growth ETF
CGGR
$23.5B
$4.23M 0.2%
123,556
+1,659
+1% +$62.1K
ADP icon
97
Automatic Data Processing
ADP
$100B
$4.04M 0.19%
13,238
-553
-4% -$167K
CVIE icon
98
Calvert International Responsible Index ETF
CVIE
$424M
$3.91M 0.18%
67,565
+6,220
+10% +$362K
AOS icon
99
A.O. Smith
AOS
$8.38B
$3.82M 0.18%
58,436
+3,460
+6% +$234K
DIS icon
100
Walt Disney
DIS
$165B
$3.7M 0.17%
37,498
-1,298
-3% -$139K
2 3
4
5 6

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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.