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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
TSM icon
101
TSMC
TSM
$2.2T
$4.75M 0.17%
9,955
+169
+2% +$68.6K
VCEB icon
102
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$4.58M 0.16%
72,976
+4,063
+6% +$255K
IBM icon
103
IBM
IBM
$219B
$4.46M 0.16%
15,862
-608
-4% -$153K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.36M 0.16%
46,650
+69
+0.1% +$6.39K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.17M 0.15%
147,032
+17,624
+14% +$501K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.17M 0.15%
70,746
+24,466
+53% +$1.45M
MCD icon
107
McDonald's
MCD
$182B
$4.14M 0.15%
15,309
-430
-3% -$123K
CRM icon
108
Salesforce
CRM
$214B
$3.89M 0.14%
24,844
-924
-4% -$162K
NVO
109
Novo Nordisk
NVO
$204B
$3.75M 0.14%
78,302
-442
-0.6% -$19K
GE icon
110
GE Aerospace
GE
$346B
$3.51M 0.13%
9,401
-1,168
-11% -$366K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.46M 0.12%
66,431
+1,383
+2% +$68K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$891B
$3.35M 0.12%
4,471
+50
+1% +$36.4K
CVX icon
113
Chevron
CVX
$407B
$3.28M 0.12%
19,784
-76
-0.4% -$14.1K
MTB icon
114
M&T Bank
MTB
$34.6B
$3.26M 0.12%
13,679
-150
-1% -$32.8K
ADP icon
115
Automatic Data Processing
ADP
$110B
$3.17M 0.11%
14,151
-910
-6% -$195K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$3.03M 0.11%
13,882
+537
+4% +$112K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.99M 0.11%
65,898
-2,031
-3% -$92K
INTC icon
118
Intel
INTC
$494B
$2.95M 0.11%
21,125
+199
+1% +$20.1K
AFL icon
119
Aflac
AFL
$59B
$2.85M 0.1%
24,327
-19
-0.1% -$2.19K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.83M 0.1%
55,962
-1,880
-3% -$94.5K
BDX icon
121
Becton Dickinson
BDX
$50.8B
$2.72M 0.1%
17,957
-713
-4% -$107K
GEV icon
122
GE Vernova
GEV
$253B
$2.7M 0.1%
2,297
-290
-11% -$296K
ES icon
123
Eversource Energy
ES
$26.9B
$2.69M 0.1%
37,160
+5,090
+16% +$352K
ORCL icon
124
Oracle
ORCL
$459B
$2.63M 0.09%
17,963
-1,211
-6% -$219K
UNP icon
125
Union Pacific
UNP
$173B
$2.43M 0.09%
8,945
+300
+3% +$78.8K
3 4
5
6 7

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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.