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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
MMM icon
151
3M
MMM
$89B
$1.21M 0.06%
13,648
– –
TT icon
152
Trane Technologies
TT
$106B
$1.18M 0.06%
3,945
– –
SCHW
153
Charles Schwab
SCHW
$177B
$1.16M 0.06%
16,039
-394
-2% -$25.9K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$1.14M 0.06%
8,805
-28
-0.3% -$3.44K
LOW icon
155
Lowe's Companies
LOW
$116B
$1.12M 0.05%
4,409
+1
+0% +$230
ROST icon
156
Ross Stores
ROST
$76.6B
$1.11M 0.05%
7,536
– –
TGT icon
157
Target
TGT
$62.1B
$1.09M 0.05%
6,171
-508
-8% -$77.3K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.05%
+21,537
New +$1.09M
CI icon
159
Cigna
CI
$76.6B
$1.07M 0.05%
2,953
– –
PFE icon
160
Pfizer
PFE
$140B
$1.06M 0.05%
38,082
+152
+0.4% +$4.22K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$1.05M 0.05%
4,219
– –
ADI icon
162
Analog Devices
ADI
$181B
$1.01M 0.05%
5,106
– –
LLY icon
163
Eli Lilly
LLY
$1.07T
$1M 0.05%
1,286
-26
-2% -$18.5K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$999K 0.05%
3,921
-23
-0.6% -$5.69K
ACN icon
165
Accenture
ACN
$89.9B
$958K 0.05%
2,763
+17
+0.6% +$6.2K
MAR icon
166
Marriott International
MAR
$98.7B
$916K 0.04%
3,632
-61
-2% -$14.8K
MA icon
167
Mastercard
MA
$477B
$889K 0.04%
1,846
+9
+0.5% +$4.11K
APD icon
168
Air Products & Chemicals
APD
$66.3B
$886K 0.04%
3,658
+15
+0.4% +$3.67K
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$885K 0.04%
27,689
– –
ARCC icon
170
Ares Capital
ARCC
$13.5B
$843K 0.04%
40,500
-618
-2% -$12.5K
LIN icon
171
Linde
LIN
$237B
$837K 0.04%
1,802
– –
FICO icon
172
Fair Isaac
FICO
$28.7B
$832K 0.04%
666
– –
DE icon
173
Deere & Co
DE
$170B
$823K 0.04%
2,004
-102
-5% -$39.1K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$793K 0.04%
9,408
+1,980
+27% +$160K
ODFL icon
175
Old Dominion Freight Line
ODFL
$48.5B
$768K 0.04%
3,500
-1,000
-22% -$209K
5 6
7
8 9

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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.