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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$365B
| $2.27M | 0.09% |
29,860
+639
| +2% | +$48.3K |
|
127
Lockheed Martin
LMT
$118B
| $2.26M | 0.09% |
3,741
+10
| +0.3% | +$6.16K |
|
128
GE Vernova
GEV
$278B
| $2.26M | 0.09% |
2,587
-15
| -0.6% | -$11.7K |
|
129
Eversource Energy
ES
$28.2B
| $2.22M | 0.09% |
32,070
-334
| -1% | -$23.6K |
|
130
Capital Group Municipal Income ETF
CGMU
$6.36B
| $2.21M | 0.09% |
81,472
+33,283
| +69% | +$918K |
|
131
Abbott
ABT
$172B
| $2.15M | 0.09% |
20,909
-134
| -0.6% | -$15.1K |
|
132
Vanguard Real Estate ETF
VNQ
$39.7B
| $2.12M | 0.08% |
23,956
+1,238
| +5% | +$114K |
|
133
Illinois Tool Works
ITW
$81.4B
| $2.11M | 0.08% |
8,105
+176
| +2% | +$47.9K |
|
134
Emerson Electric
EMR
$77.9B
| $2.11M | 0.08% |
16,091
-223
| -1% | -$32.1K |
|
135
Union Pacific
UNP
$178B
| $2.1M | 0.08% |
8,645
+111
| +1% | +$27.2K |
|
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.05M | 0.08% |
42,908
-4,018
| -9% | -$194K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.01M | 0.08% |
66,436
-1,476
| -2% | -$46.2K |
|
138
Honeywell
HON
$70.6B
| $1.98M | 0.08% |
8,766
-678
| -7% | -$155K |
|
139
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.97M | 0.08% |
75,691
+333
| +0.4% | +$8.7K |
|
140
Thermo Fisher Scientific
TMO
$202B
| $1.95M | 0.08% |
3,970
-23
| -0.6% | -$12.5K |
|
141
Analog Devices
ADI
$185B
| $1.95M | 0.08% |
6,115
-48
| -0.8% | -$15.3K |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.73M | 0.07% |
17,235
-1,629
| -9% | -$164K |
|
143
iShares US Telecommunications ETF
IYZ
$1.21B
| $1.72M | 0.07% |
43,620
-306
| -0.7% | -$11.4K |
|
144
Vanguard Total Stock Market ETF
VTI
$664B
| $1.66M | 0.07% |
5,171
+26
| +0.5% | +$8.72K |
|
145
3M
MMM
$84.4B
| $1.62M | 0.06% |
11,128
-141
| -1% | -$22.5K |
|
146
Eli Lilly
LLY
$1.04T
| $1.61M | 0.06% |
1,754
-2
| -0.1% | -$2.03K |
|
147
Vanguard Total Bond Market
BND
$159B
| $1.58M | 0.06% |
21,475
+2,063
| +11% | +$153K |
|
148
Walt Disney
DIS
$173B
| $1.58M | 0.06% |
16,355
-231
| -1% | -$24.4K |
|
149
Lowe's Companies
LOW
$121B
| $1.54M | 0.06% |
6,527
-188
| -3% | -$49K |
|
150
iShares Russell 2000 ETF
IWM
$82.6B
| $1.5M | 0.06% |
6,068
-14
| -0.2% | -$3.61K |
|
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D.J. St. Germain's Q1 2026 Portfolio in Review
As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
- D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
- D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
- D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
- D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.
Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.