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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
+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
Cap. Flow
+$1.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.9M
2
XYL icon
Xylem
XYL
+$6.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.66M
4
DHR icon
Danaher
DHR
+$2.54M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
GLW icon
Corning
GLW
+$3.94M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.94M
4
QCOM icon
Qualcomm
QCOM
+$2.32M
5
ASML icon
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
DE icon
151
Deere & Co
DE
$187B
$1.66M 0.06%
2,619
– –
GS icon
152
Goldman Sachs
GS
$302B
$1.55M 0.06%
1,533
-35
-2% -$34.1K
BND icon
153
Vanguard Total Bond Market
BND
$160B
$1.55M 0.06%
21,051
-424
-2% -$31.1K
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.54M 0.06%
15,324
-1,911
-11% -$192K
TT icon
155
Trane Technologies
TT
$98.5B
$1.5M 0.05%
3,048
-145
-5% -$67.8K
DIS icon
156
Walt Disney
DIS
$182B
$1.48M 0.05%
15,404
-951
-6% -$97K
CL icon
157
Colgate-Palmolive
CL
$70.8B
$1.45M 0.05%
15,816
-774
-5% -$67.7K
CGHM
158
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.44M 0.05%
55,805
– –
LOW icon
159
Lowe's Companies
LOW
$115B
$1.43M 0.05%
6,475
-52
-0.8% -$11.8K
NWBI icon
160
Northwest Bancshares
NWBI
$2.29B
$1.37M 0.05%
90,441
-2,624
-3% -$36.6K
STX icon
161
Seagate
STX
$192B
$1.37M 0.05%
1,420
-2,236
-61% -$1.71M
DELL icon
162
Dell
DELL
$339B
$1.35M 0.05%
3,131
– –
NSC icon
163
Norfolk Southern
NSC
$74B
$1.35M 0.05%
4,284
– –
MAR icon
164
Marriott International
MAR
$87.8B
$1.32M 0.05%
3,564
+2
+0.1% +$738
CVS icon
165
CVS Health
CVS
$124B
$1.19M 0.04%
11,529
-135
-1% -$12.1K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.04%
11,003
+1,048
+11% +$112K
APD icon
167
Air Products & Chemicals
APD
$67.1B
$1.15M 0.04%
3,927
-34
-0.9% -$9.89K
CI icon
168
Cigna
CI
$74.7B
$1.15M 0.04%
4,165
-31
-0.7% -$8.76K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.14M 0.04%
25,704
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.04%
1,530
+238
+18% +$164K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.04%
5,845
+51
+0.9% +$8.71K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.08M 0.04%
6,895
– –
MA icon
173
Mastercard
MA
$507B
$1.04M 0.04%
2,016
+39
+2% +$19.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.04%
17,453
-2,393
-12% -$137K
KMB icon
175
Kimberly-Clark
KMB
$34.9B
$986K 0.04%
8,986
-2,618
-23% -$259K
5 6
7
8 9

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FFA
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SAM
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HCM
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PCP
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EPM
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BGM
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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.