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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 Index 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 | |
|---|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.02T
| $4.75M | 0.17% |
9,955
+169
| +2% | +$68.6K |
2018 Q1
33 quarters
|
|
102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.24B
| $4.58M | 0.16% |
72,976
+4,063
| +6% | +$255K |
2022 Q4
14 quarters
|
|
103
IBM
IBM
$233B
| $4.46M | 0.16% |
15,862
-608
| -4% | -$153K |
2013 Q2
52 quarters
|
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $4.36M | 0.16% |
46,650
+69
| +0.1% | +$6.39K |
2022 Q4
14 quarters
|
|
105
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $4.17M | 0.15% |
147,032
+17,624
| +14% | +$501K |
2021 Q4
18 quarters
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $4.17M | 0.15% |
70,746
+24,466
| +53% | +$1.45M |
2025 Q2
4 quarters
|
|
107
McDonald's
MCD
$199B
| $4.14M | 0.15% |
15,309
-430
| -3% | -$123K |
2013 Q2
52 quarters
|
|
108
Salesforce
CRM
$177B
| $3.89M | 0.14% |
24,844
-924
| -4% | -$162K |
2019 Q4
26 quarters
|
|
109
Novo Nordisk
NVO
$183B
| $3.75M | 0.14% |
78,302
-442
| -0.6% | -$19K |
2015 Q4
42 quarters
|
|
110
GE Aerospace
GE
$348B
| $3.51M | 0.13% |
9,401
-1,168
| -11% | -$366K |
2013 Q2
52 quarters
|
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $3.46M | 0.12% |
66,431
+1,383
| +2% | +$68K |
2024 Q4
6 quarters
|
|
112
iShares Core S&P 500 ETF
IVV
$873B
| $3.35M | 0.12% |
4,471
+50
| +1% | +$36.4K |
2019 Q4
26 quarters
|
|
113
Chevron
CVX
$411B
| $3.28M | 0.12% |
19,784
-76
| -0.4% | -$14.1K |
2013 Q2
52 quarters
|
|
114
M&T Bank
MTB
$32B
| $3.26M | 0.12% |
13,679
-150
| -1% | -$32.8K |
2022 Q2
16 quarters
|
|
115
Automatic Data Processing
ADP
$119B
| $3.17M | 0.11% |
14,151
-910
| -6% | -$195K |
2017 Q2
36 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$195B
| $3.03M | 0.11% |
13,882
+537
| +4% | +$112K |
2019 Q4
26 quarters
|
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.99M | 0.11% |
65,898
-2,031
| -3% | -$92K |
2023 Q2
12 quarters
|
|
118
Intel
INTC
$315B
| $2.95M | 0.11% |
21,125
+199
| +1% | +$20.1K |
2013 Q2
52 quarters
|
|
119
Aflac
AFL
$61.9B
| $2.85M | 0.1% |
24,327
-19
| -0.1% | -$2.19K |
2013 Q2
52 quarters
|
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| $2.83M | 0.1% |
55,962
-1,880
| -3% | -$94.5K |
2024 Q1
9 quarters
|
|
121
Becton Dickinson
BDX
$58.6B
| $2.72M | 0.1% |
17,957
-713
| -4% | -$107K |
2013 Q2
52 quarters
|
|
122
GE Vernova
GEV
$219B
| $2.7M | 0.1% |
2,297
-290
| -11% | -$296K |
2024 Q2
8 quarters
|
|
123
Eversource Energy
ES
$26.2B
| $2.69M | 0.1% |
37,160
+5,090
| +16% | +$352K |
2017 Q1
37 quarters
|
|
124
Oracle
ORCL
$373B
| $2.63M | 0.09% |
17,963
-1,211
| -6% | -$219K |
2013 Q2
52 quarters
|
|
125
Union Pacific
UNP
$176B
| $2.43M | 0.09% |
8,945
+300
| +3% | +$78.8K |
2018 Q1
33 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.