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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$106B
$1.5M 0.07%
4,053
+337
+9% +$134K
DE icon
152
Deere & Co
DE
$170B
$1.49M 0.07%
3,524
+486
+16% +$205K
LOW icon
153
Lowe's Companies
LOW
$116B
$1.47M 0.07%
5,958
+859
+17% +$229K
NWBI icon
154
Northwest Bancshares
NWBI
$2.25B
$1.4M 0.06%
106,281
-2,793
-3% -$38.7K
MMM icon
155
3M
MMM
$89B
$1.37M 0.06%
10,575
-417
-4% -$54.7K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$1.36M 0.06%
36,304
-3,259
-8% -$135K
ADI icon
157
Analog Devices
ADI
$181B
$1.35M 0.06%
6,361
+1,274
+25% +$282K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.06%
6,104
+24
+0.4% +$5.47K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 0.06%
14,546
+9,783
+205% +$896K
FICO icon
160
Fair Isaac
FICO
$28.7B
$1.33M 0.06%
666
– –
LLY icon
161
Eli Lilly
LLY
$1.07T
$1.24M 0.06%
1,612
-1,029
-39% -$852K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M 0.05%
4,219
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$1.14M 0.05%
20,145
-2,601
-11% -$145K
NKE icon
164
Nike
NKE
$61.9B
$1.12M 0.05%
14,783
+1
+0% +$79
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$1.08M 0.05%
8,245
-559
-6% -$76.2K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$1.06M 0.05%
3,658
– –
MAR icon
167
Marriott International
MAR
$98.7B
$1M 0.05%
3,586
-16
-0.4% -$4.39K
MA icon
168
Mastercard
MA
$477B
$968K 0.04%
1,838
+4
+0.2% +$2.07K
ACN icon
169
Accenture
ACN
$89.9B
$960K 0.04%
2,728
-21
-0.8% -$7.56K
TGT icon
170
Target
TGT
$62.1B
$912K 0.04%
6,749
+785
+13% +$113K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$906K 0.04%
3,859
+474
+14% +$121K
FISV
172
Fiserv Inc
FISV
$27.2B
$885K 0.04%
4,308
– –
CI icon
173
Cigna
CI
$76.6B
$852K 0.04%
3,087
+78
+3% +$24.9K
SYK icon
174
Stryker
SYK
$127B
$850K 0.04%
2,362
+300
+15% +$111K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$825K 0.04%
23,839
-1,074
-4% -$37.8K
5 6
7
8 9

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.