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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 | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$186B
| $1.66M | 0.06% |
2,619
| – | – |
2016 Q4
38 quarters
|
|
152
Goldman Sachs
GS
$262B
| $1.55M | 0.06% |
1,533
-35
| -2% | -$34.1K |
2014 Q2
48 quarters
|
|
153
Vanguard Total Bond Market
BND
$167B
| $1.55M | 0.06% |
21,051
-424
| -2% | -$31.1K |
2013 Q2
52 quarters
|
|
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.54M | 0.06% |
15,324
-1,911
| -11% | -$192K |
2023 Q2
12 quarters
|
|
155
Trane Technologies
TT
$92.1B
| $1.5M | 0.05% |
3,048
-145
| -5% | -$67.8K |
2017 Q2
36 quarters
|
|
156
Walt Disney
DIS
$204B
| $1.48M | 0.05% |
15,404
-951
| -6% | -$97K |
2014 Q3
47 quarters
|
|
157
Colgate-Palmolive
CL
$77.7B
| $1.45M | 0.05% |
15,816
-774
| -5% | -$67.7K |
2016 Q1
41 quarters
|
|
158
Capital Group Municipal High-Income ETF
CGHM
$3.81B
| $1.44M | 0.05% |
55,805
| – | – |
2025 Q3
3 quarters
|
|
159
Lowe's Companies
LOW
$130B
| $1.43M | 0.05% |
6,475
-52
| -0.8% | -$11.8K |
2020 Q1
25 quarters
|
|
160
Northwest Bancshares
NWBI
$2.26B
| $1.37M | 0.05% |
90,441
-2,624
| -3% | -$36.6K |
2013 Q2
52 quarters
|
|
161
Seagate
STX
$117B
| $1.37M | 0.05% |
1,420
-2,236
| -61% | -$1.71M |
2019 Q1
29 quarters
|
|
162
Dell
DELL
$224B
| $1.35M | 0.05% |
3,131
| – | – |
2023 Q2
12 quarters
|
|
163
Norfolk Southern
NSC
$73.2B
| $1.35M | 0.05% |
4,284
| – | – |
2018 Q2
32 quarters
|
|
164
Marriott International
MAR
$108B
| $1.32M | 0.05% |
3,564
+2
| +0.1% | +$738 |
2022 Q2
16 quarters
|
|
165
CVS Health
CVS
$109B
| $1.19M | 0.04% |
11,529
-135
| -1% | -$12K |
2016 Q1
41 quarters
|
|
166
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $1.17M | 0.04% |
11,003
+1,048
| +11% | +$112K |
2023 Q2
12 quarters
|
|
167
Air Products & Chemicals
APD
$69.5B
| $1.15M | 0.04% |
3,927
-34
| -0.9% | -$9.9K |
2018 Q1
33 quarters
|
|
168
Cigna
CI
$78.2B
| $1.15M | 0.04% |
4,165
-31
| -0.7% | -$8.76K |
2022 Q4
14 quarters
|
|
169
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.14M | 0.04% |
25,704
| – | – |
2021 Q2
20 quarters
|
|
170
Invesco QQQ Trust
QQQ
$460B
| $1.13M | 0.04% |
1,530
+238
| +18% | +$164K |
2020 Q3
23 quarters
|
|
171
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.11M | 0.04% |
5,845
+51
| +0.9% | +$8.71K |
2022 Q4
14 quarters
|
|
172
iShares MSCI ACWI ETF
ACWI
$32.3B
| $1.08M | 0.04% |
6,895
| – | – |
2019 Q4
26 quarters
|
|
173
Mastercard
MA
$573B
| $1.04M | 0.04% |
2,016
+39
| +2% | +$19.4K |
2018 Q1
33 quarters
|
|
174
Bristol-Myers Squibb
BMY
$127B
| $1.01M | 0.04% |
17,453
-2,393
| -12% | -$137K |
2018 Q3
31 quarters
|
|
175
Kimberly-Clark
KMB
$68.6B
| $986K | 0.04% |
8,986
-2,618
| -23% | -$259K |
2017 Q3
35 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.