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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$1.98M 0.1%
9,846
-28
-0.3% -$5.33K
LULU icon
127
lululemon athletica
LULU
$13B
$1.96M 0.09%
6,557
-2
-0% -$669
TXN icon
128
Texas Instruments
TXN
$255B
$1.87M 0.09%
9,602
-241
-2% -$44.5K
IBM icon
129
IBM
IBM
$202B
$1.85M 0.09%
10,674
-867
-8% -$151K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$1.84M 0.09%
7,756
+36
+0.5% +$8.89K
EMR icon
131
Emerson Electric
EMR
$82.9B
$1.81M 0.09%
16,461
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 0.09%
3,288
-114
-3% -$59.9K
LHX icon
133
L3Harris
LHX
$55.9B
$1.75M 0.08%
7,806
– –
CL icon
134
Colgate-Palmolive
CL
$72.6B
$1.64M 0.08%
16,899
-8
-0% -$738
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.08%
32,710
+11,173
+52% +$559K
TFI icon
136
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.64M 0.08%
35,820
-9,741
-21% -$446K
RTX icon
137
RTX Corp
RTX
$287B
$1.62M 0.08%
16,186
-214
-1% -$22.1K
TSM icon
138
TSMC
TSM
$2.09T
$1.61M 0.08%
9,274
-3
-0% -$455
LMT icon
139
Lockheed Martin
LMT
$134B
$1.52M 0.07%
3,245
+355
+12% +$164K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$1.51M 0.07%
38,626
-148
-0.4% -$5.79K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.07%
5,589
-270
-5% -$69.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.07%
33,851
-4,017
-11% -$173K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.4M 0.07%
41,665
+3,993
+11% +$132K
KO icon
144
Coca-Cola
KO
$354B
$1.35M 0.07%
21,166
-530
-2% -$32.8K
NWBI icon
145
Northwest Bancshares
NWBI
$2.25B
$1.32M 0.06%
114,289
-3,132
-3% -$34.4K
GE icon
146
GE Aerospace
GE
$367B
$1.28M 0.06%
8,037
-2,494
-24% -$398K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$1.26M 0.06%
6,230
-33
-0.5% -$6.67K
ES icon
148
Eversource Energy
ES
$28.2B
$1.26M 0.06%
22,255
-1,457
-6% -$86.4K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.26M 0.06%
48,070
-19,967
-29% -$527K
TT icon
150
Trane Technologies
TT
$106B
$1.23M 0.06%
3,732
-213
-5% -$67.7K
4 5
6
7 8

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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.