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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
KO icon
126
Coca-Cola
KO
$379B
$2.41M 0.09%
29,695
-165
-0.6% -$13K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$2.39M 0.09%
78,175
-2,250
-3% -$69.9K
ADI icon
128
Analog Devices
ADI
$175B
$2.38M 0.09%
5,999
-116
-2% -$45.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.3B
$2.38M 0.09%
24,660
+704
+3% +$67.3K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$35.3B
$2.36M 0.08%
7,834
-18
-0.2% -$5.43K
LHX icon
131
L3Harris
LHX
$47.8B
$2.34M 0.08%
8,037
+82
+1% +$26.1K
RTX icon
132
RTX Corp
RTX
$270B
$2.29M 0.08%
12,094
-395
-3% -$72.4K
EMR icon
133
Emerson Electric
EMR
$85.6B
$2.28M 0.08%
15,931
-160
-1% -$22.5K
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$6.63B
$2.24M 0.08%
81,472
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$2.11M 0.08%
1,756
+2
+0.1% +$2.04K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.02M 0.07%
12,762
-5,444
-30% -$810K
ITW icon
137
Illinois Tool Works
ITW
$77.2B
$2.01M 0.07%
7,442
-663
-8% -$172K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2M 0.07%
41,708
-1,200
-3% -$57.4K
NOW icon
139
ServiceNow
NOW
$146B
$1.99M 0.07%
20,048
-4,805
-19% -$476K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13B
$1.97M 0.07%
64,754
-1,682
-3% -$52.4K
TMO icon
141
Thermo Fisher Scientific
TMO
$227B
$1.95M 0.07%
3,892
-78
-2% -$37.4K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.92M 0.07%
74,656
-1,035
-1% -$26.8K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.1B
$1.9M 0.07%
6,338
+270
+4% +$75.9K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.9M 0.07%
5,131
-40
-0.8% -$14.3K
TXN icon
145
Texas Instruments
TXN
$236B
$1.83M 0.07%
6,151
-480
-7% -$133K
LMT icon
146
Lockheed Martin
LMT
$121B
$1.81M 0.07%
3,560
-181
-5% -$97.9K
MMM icon
147
3M
MMM
$86.8B
$1.8M 0.06%
11,114
-14
-0.1% -$2.12K
ABT icon
148
Abbott
ABT
$190B
$1.79M 0.06%
19,768
-1,141
-5% -$104K
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.24B
$1.78M 0.06%
42,025
-1,595
-4% -$67.7K
AMD icon
150
Advanced Micro Devices
AMD
$775B
$1.75M 0.06%
3,007
+187
+7% +$76.7K
4 5
6
7 8

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PCP
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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.