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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$4.32M 0.2%
38,796
+302
+0.8% +$31.7K
ADP icon
102
Automatic Data Processing
ADP
$100B
$4.04M 0.18%
13,791
+2,149
+18% +$635K
MRK icon
103
Merck
MRK
$324B
$3.87M 0.18%
38,881
-56
-0.1% -$5.77K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 0.17%
19,513
-173
-0.9% -$34.5K
AOS icon
105
A.O. Smith
AOS
$8.38B
$3.75M 0.17%
54,976
+2,228
+4% +$169K
ORCL icon
106
Oracle
ORCL
$331B
$3.74M 0.17%
22,468
-1,741
-7% -$309K
STZ icon
107
Constellation Brands
STZ
$22.2B
$3.65M 0.17%
16,528
-1,054
-6% -$250K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$3.65M 0.17%
53,298
+2,760
+5% +$185K
TROW icon
109
T. Rowe Price
TROW
$25B
$3.55M 0.16%
31,364
-37
-0.1% -$4.28K
CVIE icon
110
Calvert International Responsible Index ETF
CVIE
$424M
$3.38M 0.15%
61,345
-27,147
-31% -$1.56M
CAT icon
111
Caterpillar
CAT
$409B
$3.03M 0.14%
8,345
+1,910
+30% +$741K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.01M 0.14%
107,832
-14,402
-12% -$407K
CVX icon
113
Chevron
CVX
$388B
$2.98M 0.14%
20,607
+6,822
+49% +$1.04M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.91M 0.13%
16,600
+16,045
+2,891% +$2.9M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.79M 0.13%
73,768
+4,534
+7% +$180K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.75M 0.13%
34,436
+937
+3% +$78.7K
AMAT icon
117
Applied Materials
AMAT
$426B
$2.75M 0.13%
16,918
-125
-0.7% -$22.7K
VCEB icon
118
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.67M 0.12%
43,028
+4,264
+11% +$269K
MTB icon
119
M&T Bank
MTB
$36.2B
$2.65M 0.12%
14,107
-88
-0.6% -$17.5K
SPIP icon
120
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.63M 0.12%
103,776
-26,047
-20% -$670K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.57M 0.12%
83,696
-13,115
-14% -$403K
AFL icon
122
Aflac
AFL
$63.9B
$2.53M 0.12%
24,457
-16
-0.1% -$1.75K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$2.52M 0.11%
18,757
+256
+1% +$35.3K
LULU icon
124
lululemon athletica
LULU
$13B
$2.51M 0.11%
6,555
-2
-0% -$653
IBM icon
125
IBM
IBM
$202B
$2.48M 0.11%
11,304
+650
+6% +$145K
3 4
5
6 7

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.