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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$1.22M 0.06%
7,606
+132
+2% +$21.1K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$1.22M 0.06%
8,803
-2
-0% -$267
SCHW
153
Charles Schwab
SCHW
$177B
$1.16M 0.06%
15,772
-267
-2% -$19.7K
ADI icon
154
Analog Devices
ADI
$181B
$1.16M 0.06%
5,087
-19
-0.4% -$4.05K
MMM icon
155
3M
MMM
$89B
$1.15M 0.06%
11,231
-2,417
-18% -$236K
NKE icon
156
Nike
NKE
$61.9B
$1.14M 0.06%
15,167
-452
-3% -$42K
DE icon
157
Deere & Co
DE
$170B
$1.14M 0.05%
3,038
+1,034
+52% +$403K
ROST icon
158
Ross Stores
ROST
$76.6B
$1.1M 0.05%
7,536
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.7B
$1.09M 0.05%
4,219
– –
FICO icon
160
Fair Isaac
FICO
$28.7B
$991K 0.05%
666
– –
CI icon
161
Cigna
CI
$76.6B
$976K 0.05%
2,953
– –
APD icon
162
Air Products & Chemicals
APD
$66.3B
$944K 0.05%
3,658
– –
LOW icon
163
Lowe's Companies
LOW
$116B
$936K 0.05%
4,245
-164
-4% -$37.4K
TGT icon
164
Target
TGT
$62.1B
$904K 0.04%
6,108
-63
-1% -$9.91K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$902K 0.04%
21,725
-1,122
-5% -$50.2K
MAR icon
166
Marriott International
MAR
$98.7B
$874K 0.04%
3,616
-16
-0.4% -$3.84K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$869K 0.04%
9,465
-4,115
-30% -$377K
ACN icon
168
Accenture
ACN
$89.9B
$858K 0.04%
2,829
+66
+2% +$20.2K
ARCC icon
169
Ares Capital
ARCC
$13.5B
$844K 0.04%
40,500
– –
MA icon
170
Mastercard
MA
$477B
$814K 0.04%
1,845
-1
-0.1% -$456
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$803K 0.04%
24,913
-2,776
-10% -$87.5K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.6B
$783K 0.04%
6,968
– –
NSC icon
173
Norfolk Southern
NSC
$78.8B
$782K 0.04%
3,641
-280
-7% -$65K
DHR icon
174
Danaher
DHR
$135B
$769K 0.04%
3,077
+197
+7% +$49.8K
LIN icon
175
Linde
LIN
$237B
$762K 0.04%
1,737
-65
-4% -$28.6K
5 6
7
8 9

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SAM
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LGP
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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.