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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$2.07M 0.1%
7,720
+4
+0.1% +$1.04K
HON icon
127
Honeywell
HON
$77.1B
$1.91M 0.09%
9,874
-18
-0.2% -$3.39K
EMR icon
128
Emerson Electric
EMR
$82.9B
$1.87M 0.09%
16,461
– –
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.83M 0.09%
68,037
-242,246
-78% -$6.44M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$1.79M 0.09%
3,402
+74
+2% +$37K
TXN icon
131
Texas Instruments
TXN
$255B
$1.71M 0.08%
9,843
+2
+0% +$334
NVDA icon
132
NVIDIA
NVDA
$5.01T
$1.71M 0.08%
18,940
+410
+2% +$29.7K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$1.68M 0.08%
38,774
+220
+0.6% +$9.49K
LHX icon
134
L3Harris
LHX
$55.9B
$1.66M 0.08%
7,806
-83
-1% -$17.4K
RTX icon
135
RTX Corp
RTX
$287B
$1.6M 0.08%
16,400
+1,742
+12% +$157K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.08%
37,868
-6,779
-15% -$277K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 0.07%
5,859
+4,151
+243% +$1.03M
CL icon
138
Colgate-Palmolive
CL
$72.6B
$1.52M 0.07%
16,907
+8
+0% +$678
GE icon
139
GE Aerospace
GE
$367B
$1.48M 0.07%
10,531
-282
-3% -$33.2K
NKE icon
140
Nike
NKE
$61.9B
$1.47M 0.07%
15,619
-204
-1% -$20.8K
ES icon
141
Eversource Energy
ES
$28.2B
$1.42M 0.07%
23,712
+3,678
+18% +$211K
NWBI icon
142
Northwest Bancshares
NWBI
$2.25B
$1.37M 0.07%
117,421
-6,674
-5% -$79.1K
KO icon
143
Coca-Cola
KO
$354B
$1.33M 0.06%
21,696
-203
-0.9% -$12.2K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.06%
6,263
-742
-11% -$148K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.31M 0.06%
2,890
-10
-0.3% -$4.38K
TSM icon
146
TSMC
TSM
$2.09T
$1.26M 0.06%
9,277
+3
+0% +$373
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.25M 0.06%
13,580
-14,189
-51% -$1.3M
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.06%
22,847
-91
-0.4% -$4.64K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$1.22M 0.06%
7,474
+27
+0.4% +$4.16K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.21M 0.06%
37,672
+556
+1% +$17.5K
4 5
6
7 8

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SAM
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LGP
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.