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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 | |
|---|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$417B
| $2.41M | 0.09% |
29,695
-165
| -0.6% | -$13K |
2013 Q2
52 quarters
|
|
127
State Street SPDR ICE Preferred Securities ETF
PSK
$615M
| $2.39M | 0.09% |
78,175
-2,250
| -3% | -$69.9K |
2018 Q4
30 quarters
|
|
128
Analog Devices
ADI
$191B
| $2.38M | 0.09% |
5,999
-116
| -2% | -$45.9K |
2018 Q1
33 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.38M | 0.09% |
24,660
+704
| +3% | +$67.3K |
2015 Q3
43 quarters
|
|
130
Alnylam Pharmaceuticals
ALNY
$20.3B
| $2.36M | 0.08% |
7,834
-18
| -0.2% | -$5.43K |
2025 Q2
4 quarters
|
|
131
L3Harris
LHX
$50.5B
| $2.34M | 0.08% |
8,037
+82
| +1% | +$26.1K |
2013 Q2
52 quarters
|
|
132
RTX Corp
RTX
$265B
| $2.29M | 0.08% |
12,094
-395
| -3% | -$72.4K |
2013 Q2
52 quarters
|
|
133
Emerson Electric
EMR
$94.6B
| $2.28M | 0.08% |
15,931
-160
| -1% | -$22.5K |
2017 Q2
36 quarters
|
|
134
Capital Group Municipal Income ETF
CGMU
$7.59B
| $2.24M | 0.08% |
81,472
| – | – |
2022 Q4
14 quarters
|
|
135
Eli Lilly
LLY
$1.28T
| $2.11M | 0.08% |
1,756
+2
| +0.1% | +$2.04K |
2020 Q2
24 quarters
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.02M | 0.07% |
12,762
-5,444
| -30% | -$810K |
2021 Q1
21 quarters
|
|
137
Illinois Tool Works
ITW
$81.5B
| $2.01M | 0.07% |
7,442
-663
| -8% | -$172K |
2018 Q1
33 quarters
|
|
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2M | 0.07% |
41,708
-1,200
| -3% | -$57.4K |
2017 Q4
34 quarters
|
|
139
ServiceNow
NOW
$103B
| $1.99M | 0.07% |
20,048
-4,805
| -19% | -$476K |
2023 Q4
10 quarters
|
|
140
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $1.97M | 0.07% |
64,754
-1,682
| -3% | -$52.4K |
2013 Q2
52 quarters
|
|
141
Thermo Fisher Scientific
TMO
$267B
| $1.95M | 0.07% |
3,892
-78
| -2% | -$37.4K |
2020 Q3
23 quarters
|
|
142
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $1.92M | 0.07% |
74,656
-1,035
| -1% | -$26.8K |
2021 Q4
18 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$77.9B
| $1.9M | 0.07% |
6,338
+270
| +4% | +$75.9K |
2013 Q2
52 quarters
|
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.9M | 0.07% |
5,131
-40
| -0.8% | -$14.3K |
2018 Q1
33 quarters
|
|
145
Texas Instruments
TXN
$270B
| $1.83M | 0.07% |
6,151
-480
| -7% | -$133K |
2017 Q3
35 quarters
|
|
146
Lockheed Martin
LMT
$136B
| $1.81M | 0.07% |
3,560
-181
| -5% | -$97.9K |
2014 Q1
49 quarters
|
|
147
3M
MMM
$97.3B
| $1.8M | 0.06% |
11,114
-14
| -0.1% | -$2.12K |
2013 Q2
52 quarters
|
|
148
Abbott
ABT
$191B
| $1.79M | 0.06% |
19,768
-1,141
| -5% | -$104K |
2018 Q1
33 quarters
|
|
149
iShares US Telecommunications ETF
IYZ
$708M
| $1.78M | 0.06% |
42,025
-1,595
| -4% | -$67.7K |
2024 Q4
6 quarters
|
|
150
Advanced Micro Devices
AMD
$845B
| $1.75M | 0.06% |
3,007
+187
| +7% | +$76.7K |
2022 Q4
14 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.